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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730787.50万元，负债308308.81万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 634,557,026.16 | 2,514,921,554.61 | 2,136,125,567.34 | 1,834,303,702.55 | | 营业总成本 | 637,202,374.61 | 2,555,955,923.36 | 2,127,036,072.89 | 1,801,934,665.97 | | 其他经营收益 | | | | | | 营业利润 | 300,081,132.45 | 354,352,353.4 | 350,261,549.91 | 311,941,079.98 | | 利润总额 | 300,062,833.28 | 370,485,869.06 | 363,408,858.74 | 317,589,103.84 | | 净利润 | 297,378,374.53 | 361,685,881.59 | 352,214,885.57 | 306,516,065.63 | | 每股收益 | | | | | | 其他综合收益 | -24,344,366.17 | -34,827,421.14 | -27,032.51 | -1,218,961.58 | | 综合收益总额 | 273,034,008.36 | 326,858,460.45 | 352,187,853.06 | 305,297,104.05 |
| 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 | 4,274,474,386.54 | 4,223,085,186.5 | 2,754,158,019.66 | 3,154,228,352.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,033,400,631.35 | 3,214,665,955.86 | 3,190,343,303.62 | 3,052,635,340.84 | | 资产总计 | 7,307,875,017.89 | 7,437,751,142.36 | 5,944,501,323.28 | 6,206,863,693.24 | | 流动负债: | | | | | | 流动负债合计 | 2,692,975,176.17 | 3,086,295,544.04 | 1,556,224,193.31 | 1,733,039,608.57 | | 非流动负债: | | | | | | 非流动负债合计 | 390,112,961.66 | 399,702,726.62 | 391,818,833.67 | 388,952,920.26 | | 负债合计 | 3,083,088,137.83 | 3,485,998,270.66 | 1,948,043,026.98 | 2,121,992,528.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,040,166,746.33 | 3,771,175,379.53 | 3,794,656,289.26 | 3,825,480,875.77 | | 股东权益合计 | 4,224,786,880.06 | 3,951,752,871.7 | 3,996,458,296.3 | 4,084,871,164.41 | | 负债和股东权益合计 | 7,307,875,017.89 | 7,437,751,142.36 | 5,944,501,323.28 | 6,206,863,693.24 |
| 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 | 786,218,832.09 | 3,343,678,282.34 | 2,667,666,219.58 | 2,119,693,265.54 | | 经营活动现金流出小计 | 682,307,863.36 | 3,218,158,699.51 | 1,332,560,625.94 | 889,002,441.45 | | 经营活动产生的现金流量净额 | 103,910,968.73 | 125,519,582.83 | 1,335,105,593.64 | 1,230,690,824.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,357,397,509.62 | 4,734,208,496.33 | 2,941,635,426.28 | 1,097,388,628.34 | | 投资活动现金流出小计 | 486,378,270.13 | 5,050,537,005.6 | 2,826,131,056.21 | 923,928,518.41 | | 投资活动产生的现金流量净额 | 871,019,239.49 | -316,328,509.27 | 115,504,370.07 | 173,460,109.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 472,934,053.33 | 2,956,029,046.99 | 753,781,035.59 | 372,081,035.59 | | 筹资活动现金流出小计 | 705,694,828.26 | 3,342,863,376.1 | 2,310,011,027.11 | 1,458,497,722.22 | | 筹资活动产生的现金流量净额 | -232,760,774.93 | -386,834,329.11 | -1,556,229,991.52 | -1,086,416,686.63 | | 汇率变动对现金及现金等价物的影响 | 53,801.23 | -633,287.77 | -455,327.49 | -503,430 | | 现金及现金等价物净增加额 | 742,223,234.52 | -578,276,543.32 | -106,075,355.3 | 317,230,817.39 | | 期末现金及现金等价物余额 | 1,494,524,867.63 | 752,301,633.11 | 1,224,502,821.13 | 1,647,808,993.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -578,276,543.32 | - | 317,230,817.39 |
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