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投资要点 |
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截至2026年第一季度最新总资产4957755.47万元，负债3726279.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 590,040,215.92 | 2,419,523,292.64 | 1,799,292,769.53 | 1,144,028,687.31 | | 营业总成本 | 490,255,671.05 | 2,270,626,711.71 | 1,673,750,550.25 | 1,111,662,880.12 | | 其他经营收益 | | | | | | 营业利润 | 37,802,494.97 | 660,620,332.43 | 606,468,177.13 | 200,709,564.62 | | 利润总额 | 37,711,631.35 | 651,515,918.34 | 601,156,262.92 | 197,891,640.47 | | 净利润 | 23,197,825.66 | 461,551,430.51 | 439,672,886.33 | 140,741,318.94 | | 每股收益 | | | | | | 其他综合收益 | 18,636,317.06 | 6,061,544.59 | -9,361,019.92 | 14,564,494.08 | | 综合收益总额 | 41,834,142.72 | 467,612,975.1 | 430,311,866.41 | 155,305,813.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 41,144,854,502.65 | 34,884,891,047.34 | 35,737,511,942.06 | 34,134,428,167.44 | | 非流动资产: | | | | | | 非流动资产合计 | 8,432,700,183.52 | 9,067,088,141.56 | 8,756,107,785.79 | 7,187,194,243.27 | | 资产总计 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 | | 流动负债: | | | | | | 流动负债合计 | 34,558,604,015.54 | 27,565,466,327.33 | 28,323,565,628.2 | 26,363,065,235.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,704,188,363.1 | 4,113,614,754.06 | 3,930,211,841.02 | 2,996,489,472.11 | | 负债合计 | 37,262,792,378.64 | 31,679,081,081.39 | 32,253,777,469.22 | 29,359,554,707.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,302,350,173.04 | 12,259,583,545.52 | 12,221,731,706.57 | 11,942,756,423.13 | | 股东权益合计 | 12,314,762,307.53 | 12,272,898,107.51 | 12,239,842,258.63 | 11,962,067,703.11 | | 负债和股东权益合计 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 5,742,449,176.15 | 8,128,076,806.68 | 7,661,005,480.15 | 4,398,832,256.13 | | 经营活动现金流出小计 | 3,646,376,708.42 | 6,483,665,607.57 | 5,990,663,668.05 | 2,486,645,227.14 | | 经营活动产生的现金流量净额 | 2,096,072,467.73 | 1,644,411,199.11 | 1,670,341,812.1 | 1,912,187,028.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 99,661,131 | 424,571,034.7 | 403,608,031.48 | 120,846,949.12 | | 投资活动现金流出小计 | 18,423,031.33 | 716,391,838.65 | 534,951,098.27 | 450,369,156.3 | | 投资活动产生的现金流量净额 | 81,238,099.67 | -291,820,803.95 | -131,343,066.79 | -329,522,207.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,116,030,000 | 4,548,800,000 | 2,715,330,000 | 1,345,810,000 | | 筹资活动现金流出小计 | 1,073,602,101.66 | 2,675,350,540.19 | 1,613,695,278.75 | 655,221,865.26 | | 筹资活动产生的现金流量净额 | 42,427,898.34 | 1,873,449,459.81 | 1,101,634,721.25 | 690,588,134.74 | | 汇率变动对现金及现金等价物的影响 | -3,170,843.39 | -4,482,172.2 | -2,420,335.18 | -1,319,048.54 | | 现金及现金等价物净增加额 | 2,216,567,622.35 | 3,221,557,682.77 | 2,638,213,131.38 | 2,271,933,908.01 | | 期末现金及现金等价物余额 | 22,797,790,294.15 | 20,581,222,671.8 | 19,997,878,120.41 | 19,631,598,897.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,221,557,682.77 | - | 2,271,933,908.01 |
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