| |
投资要点 |
|
截至2026年第一季度最新总资产898043.03万元，负债560279.93万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,009,226,575.59 | 6,553,195,611.75 | 4,454,673,371.37 | 2,847,219,045.04 | | 营业总成本 | 2,017,629,936.35 | 6,565,283,298.32 | 4,466,064,532.92 | 2,840,843,487.37 | | 其他经营收益 | | | | | | 营业利润 | 26,170,613.02 | 49,134,156.55 | 40,858,466.92 | 30,801,834.86 | | 利润总额 | 26,195,017.43 | 49,156,532.28 | 41,863,652.63 | 31,420,698.99 | | 净利润 | 25,319,673.83 | 53,066,403.93 | 41,863,652.63 | 31,420,698.99 | | 每股收益 | | | | | | 其他综合收益 | 129,117.37 | 1,689,177.29 | 97,751.03 | 35,103 | | 综合收益总额 | 25,448,791.2 | 54,755,581.22 | 41,961,403.66 | 31,455,801.99 |
| 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 | 5,356,707,021.32 | 4,665,980,964.81 | 4,977,434,491.87 | 4,376,532,494.37 | | 非流动资产: | | | | | | 非流动资产合计 | 3,623,723,229.71 | 3,617,412,322.15 | 3,281,929,382.72 | 3,255,068,245.86 | | 资产总计 | 8,980,430,251.03 | 8,283,393,286.96 | 8,259,363,874.59 | 7,631,600,740.23 | | 流动负债: | | | | | | 流动负债合计 | 4,048,650,062.63 | 3,381,387,792.72 | 3,385,678,001.86 | 2,776,637,075.99 | | 非流动负债: | | | | | | 非流动负债合计 | 1,554,149,244.47 | 1,549,823,341.51 | 1,550,757,165.85 | 1,547,889,289.51 | | 负债合计 | 5,602,799,307.1 | 4,931,211,134.23 | 4,936,435,167.71 | 4,324,526,365.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,396,134,614.93 | 3,368,860,956.28 | 3,344,417,085.03 | 3,326,303,738.21 | | 股东权益合计 | 3,377,630,943.93 | 3,352,182,152.73 | 3,322,928,706.88 | 3,307,074,374.73 | | 负债和股东权益合计 | 8,980,430,251.03 | 8,283,393,286.96 | 8,259,363,874.59 | 7,631,600,740.23 |
| 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 | 535,679,330.28 | 4,563,539,078.31 | 1,955,046,400.56 | 1,368,926,060.18 | | 经营活动现金流出小计 | 486,259,644.04 | 4,356,910,236.04 | 2,009,051,042.14 | 1,368,309,120.58 | | 经营活动产生的现金流量净额 | 49,419,686.24 | 206,628,842.27 | -54,004,641.58 | 616,939.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 230,747,501.79 | 17,639,002.91 | 6,264,140.47 | 4,173,195.31 | | 投资活动现金流出小计 | 346,775,764.31 | 826,639,089.37 | 13,500,254.64 | 12,093,480.4 | | 投资活动产生的现金流量净额 | -116,028,262.52 | -809,000,086.46 | -7,236,114.17 | -7,920,285.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,408,570.18 | 114,894,149.22 | 115,074,143.8 | 12,557,493.79 | | 筹资活动现金流出小计 | 108,775,769.51 | 138,164,980.05 | 286,012,761.74 | 84,794,746.14 | | 筹资活动产生的现金流量净额 | -102,367,199.33 | -23,270,830.83 | -170,938,617.94 | -72,237,252.35 | | 汇率变动对现金及现金等价物的影响 | -141,308.16 | -432,593.91 | -68,500.33 | -8,082.21 | | 现金及现金等价物净增加额 | -169,117,083.77 | -626,074,668.93 | -232,247,874.02 | -79,548,680.05 | | 期末现金及现金等价物余额 | 238,579,061.92 | 407,696,145.69 | 801,522,940.6 | 954,222,134.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -626,074,668.93 | - | -79,548,680.05 |
|
| | |
