| |
投资要点 |
|
截至2026年第一季度最新总资产1005282.97万元，负债555116.47万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,944,547,455.75 | 5,816,188,535.51 | 4,516,093,423.12 | 3,359,091,481.62 | | 营业总成本 | 1,769,697,851.76 | 5,350,514,922.67 | 4,106,914,145.9 | 3,020,332,424.69 | | 其他经营收益 | | | | | | 营业利润 | 229,960,379.11 | 665,747,046.09 | 532,378,986.7 | 419,290,724.47 | | 利润总额 | 229,945,697 | 658,456,676 | 531,054,533.72 | 419,058,407.9 | | 净利润 | 185,525,408.44 | 526,494,748.79 | 422,209,478.69 | 337,352,440.52 | | 每股收益 | | | | | | 其他综合收益 | -593,058.33 | -210,054.52 | -376,410.51 | -132,578.63 | | 综合收益总额 | 184,932,350.11 | 526,284,694.27 | 421,833,068.18 | 337,219,861.89 |
| 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 | 4,142,256,172.14 | 3,820,615,743.47 | 3,809,044,038.53 | 3,698,952,814.24 | | 非流动资产: | | | | | | 非流动资产合计 | 5,910,573,480.46 | 5,909,451,911.12 | 5,626,509,323.82 | 5,260,497,924.19 | | 资产总计 | 10,052,829,652.6 | 9,730,067,654.59 | 9,435,553,362.35 | 8,959,450,738.43 | | 流动负债: | | | | | | 流动负债合计 | 3,748,566,215.88 | 3,752,342,271.32 | 3,279,750,854.97 | 3,023,766,464.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,802,598,498.73 | 1,659,591,161.57 | 1,790,278,040.02 | 1,687,897,920.27 | | 负债合计 | 5,551,164,714.61 | 5,411,933,432.89 | 5,070,028,894.99 | 4,711,664,385.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,179,567,490.65 | 3,998,897,616.33 | 4,095,673,823.68 | 4,011,067,405.39 | | 股东权益合计 | 4,501,664,937.99 | 4,318,134,221.7 | 4,365,524,467.36 | 4,247,786,353.39 | | 负债和股东权益合计 | 10,052,829,652.6 | 9,730,067,654.59 | 9,435,553,362.35 | 8,959,450,738.43 |
| 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 | 1,638,582,286.34 | 5,934,160,096.88 | 4,343,388,289.46 | 2,952,783,149.91 | | 经营活动现金流出小计 | 1,670,897,707.36 | 5,638,746,395.47 | 4,032,989,361.83 | 2,808,314,732.05 | | 经营活动产生的现金流量净额 | -32,315,421.01 | 295,413,701.41 | 310,398,927.63 | 144,468,417.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 406,797,518.25 | 2,345,071,117.31 | 2,303,756,744.11 | 550,018,901.32 | | 投资活动现金流出小计 | 682,342,403.32 | 3,809,502,565.3 | 3,445,276,186.14 | 1,189,637,790.57 | | 投资活动产生的现金流量净额 | -275,544,885.07 | -1,464,431,447.99 | -1,141,519,442.03 | -639,618,889.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,185,329.55 | 1,919,173,003.38 | 1,212,673,307.21 | 755,842,673.05 | | 筹资活动现金流出小计 | 136,352,492.82 | 1,007,906,911.89 | 585,845,285.94 | 315,557,659.96 | | 筹资活动产生的现金流量净额 | 420,832,836.73 | 911,266,091.49 | 626,828,021.27 | 440,285,013.09 | | 汇率变动对现金及现金等价物的影响 | -2,889,737.43 | 4,062,916.95 | 5,409,611.05 | 5,225,596.54 | | 现金及现金等价物净增加额 | 110,082,793.22 | -253,688,738.14 | -198,882,882.08 | -49,639,861.76 | | 期末现金及现金等价物余额 | 748,922,396.47 | 638,839,603.25 | 693,645,459.31 | 842,888,479.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -253,688,738.14 | - | -49,639,861.76 |
|
| | |
