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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2717663.30万元，负债1604523.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 451,671,161.41 | 4,527,739,124.29 | 2,442,936,584.22 | 1,584,151,910.92 | | 营业总成本 | 455,244,284.57 | 3,905,760,229.23 | 2,199,098,376.17 | 1,404,438,578.05 | | 其他经营收益 | | | | | | 营业利润 | 58,934,461.36 | 299,977,428.28 | 199,260,006.43 | 136,930,471.93 | | 利润总额 | 59,037,518.84 | 293,460,769.19 | 200,513,680.48 | 139,166,029.06 | | 净利润 | 55,287,250.55 | 126,716,775.92 | 91,258,492.58 | 71,163,527.4 | | 每股收益 | | | | | | 其他综合收益 | 47,280,406.41 | 42,494,041.09 | 10,627,940.03 | 217,628,742.13 | | 综合收益总额 | 102,567,656.96 | 169,210,817.01 | 101,886,432.61 | 288,792,269.53 |
| 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 | 19,642,416,439.51 | 19,936,040,072.64 | 20,307,438,501.85 | 20,742,848,956.68 | | 非流动资产: | | | | | | 非流动资产合计 | 7,534,216,570.31 | 7,506,318,860.18 | 7,155,820,024.67 | 7,201,487,919.7 | | 资产总计 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 | 27,944,336,876.38 | | 流动负债: | | | | | | 流动负债合计 | 11,591,092,486.8 | 10,288,200,344.94 | 9,316,703,296.91 | 8,086,765,790.52 | | 非流动负债: | | | | | | 非流动负债合计 | 4,454,145,923.52 | 6,110,448,909.97 | 6,966,907,730.75 | 8,494,669,465.14 | | 负债合计 | 16,045,238,410.32 | 16,398,649,254.91 | 16,283,611,027.66 | 16,581,435,255.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,557,345,951.88 | 10,453,259,920.92 | 10,412,949,528.43 | 10,609,205,617.84 | | 股东权益合计 | 11,131,394,599.5 | 11,043,709,677.91 | 11,179,647,498.86 | 11,362,901,620.72 | | 负债和股东权益合计 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 | 27,944,336,876.38 |
| 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 | 728,034,242.7 | 5,636,057,037.26 | 3,114,355,612.77 | 2,408,034,851.27 | | 经营活动现金流出小计 | 1,093,458,897.15 | 5,782,257,058.79 | 3,637,838,722.68 | 2,900,653,958.22 | | 经营活动产生的现金流量净额 | -365,424,654.45 | -146,200,021.53 | -523,483,109.91 | -492,619,106.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 621,688,964.26 | 1,661,313,363.3 | 435,911,173.43 | 969,351,977.4 | | 投资活动现金流出小计 | 596,028,890.31 | 1,672,781,651.34 | 592,449,279.2 | 869,772,062.04 | | 投资活动产生的现金流量净额 | 25,660,073.95 | -11,468,288.04 | -156,538,105.78 | 99,579,915.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 573,900,000 | 4,486,399,850.54 | 3,680,760,626.33 | 1,963,040,626.33 | | 筹资活动现金流出小计 | 481,907,557.35 | 5,899,070,784.82 | 4,467,319,056.77 | 2,593,516,717.95 | | 筹资活动产生的现金流量净额 | 91,992,442.65 | -1,412,670,934.28 | -786,558,430.44 | -630,476,091.62 | | 汇率变动对现金及现金等价物的影响 | -5,844,316.93 | -4,618,850.77 | -3,061,675.11 | -3,406,528.93 | | 现金及现金等价物净增加额 | -253,616,454.77 | -1,574,958,094.62 | -1,469,641,321.23 | -1,026,921,812.14 | | 期末现金及现金等价物余额 | 1,274,360,527.87 | 1,527,976,982.64 | 1,633,293,756.03 | 2,076,013,265.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,574,958,094.62 | - | -1,026,921,812.14 |
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