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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1579384.25万元，负债674454.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,124,247,251.93 | 12,456,416,583.59 | 9,481,135,965.1 | 6,409,112,172.55 | | 营业总成本 | 3,103,729,424.34 | 12,406,945,844.02 | 9,383,727,903.64 | 6,290,853,716.82 | | 其他经营收益 | | | | | | 营业利润 | 41,405,718.29 | -1,079,223.58 | 135,630,198.38 | 132,049,862.17 | | 利润总额 | 46,161,088.12 | 13,980,891.86 | 146,350,957.21 | 137,984,253.52 | | 净利润 | 22,482,928.18 | -86,662,500.24 | 66,358,640.64 | 62,815,720.98 | | 每股收益 | | | | | | 其他综合收益 | -2,275,259.6 | -911,375.95 | - | - | | 综合收益总额 | 20,207,668.58 | -87,573,876.19 | 66,358,640.64 | 62,815,720.98 |
| 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 | 6,450,924,627.68 | 6,276,976,431.25 | 6,426,866,523.4 | 6,402,774,998.88 | | 非流动资产: | | | | | | 非流动资产合计 | 9,342,917,856.87 | 9,440,621,046.84 | 9,536,229,452.3 | 9,479,045,778.41 | | 资产总计 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 | 15,881,820,777.29 | | 流动负债: | | | | | | 流动负债合计 | 4,704,932,296.12 | 5,076,864,747.6 | 4,966,137,782.81 | 5,090,193,251.36 | | 非流动负债: | | | | | | 非流动负债合计 | 2,039,612,987.04 | 1,614,994,491.45 | 1,800,581,506.56 | 1,599,628,196.38 | | 负债合计 | 6,744,545,283.16 | 6,691,859,239.05 | 6,766,719,289.37 | 6,689,821,447.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,052,097,221.15 | 9,028,144,704.42 | 9,184,330,660.01 | 9,178,547,844.88 | | 股东权益合计 | 9,049,297,201.39 | 9,025,738,239.04 | 9,196,376,686.33 | 9,191,999,329.55 | | 负债和股东权益合计 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 | 15,881,820,777.29 |
| 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 | 3,260,738,754.97 | 13,413,301,866.78 | 10,607,708,785.01 | 8,027,508,240.16 | | 经营活动现金流出小计 | 3,342,828,758.32 | 13,227,030,360.26 | 10,427,670,269.92 | 8,051,947,725.23 | | 经营活动产生的现金流量净额 | -82,090,003.35 | 186,271,506.52 | 180,038,515.09 | -24,439,485.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 221,230,730.09 | 559,338,558.61 | 665,449,137.93 | 456,955,641.28 | | 投资活动现金流出小计 | 395,266,616.11 | 1,088,768,505.58 | 1,290,509,064.57 | 989,810,289.02 | | 投资活动产生的现金流量净额 | -174,035,886.02 | -529,429,946.97 | -625,059,926.64 | -532,854,647.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,237,858,999.75 | 2,960,352,635.68 | 2,240,964,689.35 | 1,017,084,293.81 | | 筹资活动现金流出小计 | 1,078,274,729.5 | 2,336,915,878.86 | 1,603,236,278.47 | 720,706,979.6 | | 筹资活动产生的现金流量净额 | 159,584,270.25 | 623,436,756.82 | 637,728,410.88 | 296,377,314.21 | | 汇率变动对现金及现金等价物的影响 | -1,150,748.37 | 678,846.47 | -381,983.97 | -286,771.96 | | 现金及现金等价物净增加额 | -97,692,367.49 | 280,957,162.84 | 192,325,015.36 | -261,203,590.56 | | 期末现金及现金等价物余额 | 1,267,571,844.66 | 1,365,264,212.15 | 1,276,632,064.67 | 823,103,458.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 280,957,162.84 | - | -261,203,590.56 |
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