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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780099.37万元，负债274747.02万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,956,907,084.78 | 9,542,126,753.98 | 6,770,074,073.47 | 4,095,602,630.65 | | 营业总成本 | 2,886,026,445.66 | 9,245,795,408.82 | 6,504,279,075.03 | 4,000,489,094.64 | | 其他经营收益 | | | | | | 营业利润 | 108,882,093.77 | 287,310,504.23 | 284,973,203.67 | 116,723,830.43 | | 利润总额 | 108,759,831.68 | 286,695,844.67 | 286,755,993.95 | 118,937,221.46 | | 净利润 | 90,681,718.75 | 244,208,390.12 | 245,822,536.16 | 84,661,700.28 | | 每股收益 | | | | | | 其他综合收益 | 247,606.95 | 1,554,935.43 | -188,271.59 | 78,445.9 | | 综合收益总额 | 90,929,325.7 | 245,763,325.55 | 245,634,264.57 | 84,740,146.18 |
| 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 | 5,712,319,517.22 | 5,542,581,137.81 | 5,669,075,727.23 | 4,867,988,303.62 | | 非流动资产: | | | | | | 非流动资产合计 | 2,088,674,213.53 | 2,077,987,527.83 | 1,983,241,126.84 | 1,926,025,176.31 | | 资产总计 | 7,800,993,730.75 | 7,620,568,665.64 | 7,652,316,854.07 | 6,794,013,479.93 | | 流动负债: | | | | | | 流动负债合计 | 2,433,010,835.85 | 2,430,704,839.39 | 2,493,745,036.39 | 2,054,736,268.23 | | 非流动负债: | | | | | | 非流动负债合计 | 314,459,413.88 | 225,947,931.92 | 197,664,119.01 | 274,571,373.57 | | 负债合计 | 2,747,470,249.73 | 2,656,652,771.31 | 2,691,409,155.4 | 2,329,307,641.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,344,872,333.52 | 4,255,742,151.96 | 4,235,579,830.33 | 3,957,085,223.19 | | 股东权益合计 | 5,053,523,481.02 | 4,963,915,894.33 | 4,960,907,698.67 | 4,464,705,838.13 | | 负债和股东权益合计 | 7,800,993,730.75 | 7,620,568,665.64 | 7,652,316,854.07 | 6,794,013,479.93 |
| 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 | 4,161,320,428.18 | 11,460,132,675.65 | 7,308,916,256.2 | 4,394,364,426.15 | | 经营活动现金流出小计 | 5,381,798,109.12 | 11,538,944,395.22 | 7,998,715,414.7 | 4,619,422,489.55 | | 经营活动产生的现金流量净额 | -1,220,477,680.94 | -78,811,719.57 | -689,799,158.5 | -225,058,063.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,349,974,444.86 | 23,047,652,614.06 | 17,065,563,311.54 | 12,670,406,212.17 | | 投资活动现金流出小计 | 4,166,204,659.1 | 23,324,666,624.94 | 17,753,837,797.96 | 12,986,754,915.89 | | 投资活动产生的现金流量净额 | 183,769,785.76 | -277,014,010.88 | -688,274,486.42 | -316,348,703.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 291,980,338.57 | 2,285,684,408.72 | 1,728,860,852.68 | 736,519,703.8 | | 筹资活动现金流出小计 | 678,050,648.12 | 1,577,632,137.48 | 1,109,246,604.23 | 811,211,844.36 | | 筹资活动产生的现金流量净额 | -386,070,309.55 | 708,052,271.24 | 619,614,248.45 | -74,692,140.56 | | 汇率变动对现金及现金等价物的影响 | -389,488.67 | -2,005,791.03 | -1,073,106.09 | -1,107,727.12 | | 现金及现金等价物净增加额 | -1,423,167,693.4 | 350,220,749.76 | -759,532,502.56 | -617,206,634.8 | | 期末现金及现金等价物余额 | 736,600,006.28 | 2,159,767,699.68 | 1,050,014,447.36 | 1,192,340,315.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 350,220,749.76 | - | -617,206,634.8 |
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