| |
投资要点 |
|
截至2026年第一季度最新总资产1207034.92万元，负债715418.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 622,874,827.75 | 4,896,072,250.26 | 2,543,647,873.49 | 1,589,966,671.6 | | 营业总成本 | 561,194,953.31 | 4,490,462,643.39 | 2,283,691,492.12 | 1,428,737,800.92 | | 其他经营收益 | | | | | | 营业利润 | 81,383,353.94 | 387,117,663.26 | 277,026,346.65 | 187,978,469.72 | | 利润总额 | 81,635,665.33 | 373,611,514.93 | 273,270,141.15 | 183,769,717.92 | | 净利润 | 57,890,797.14 | 309,195,816.39 | 215,502,908.76 | 134,009,002.9 | | 每股收益 | | | | | | 其他综合收益 | 2,815,663 | 6,505,771.45 | 7,705,382.14 | -1,441,280.11 | | 综合收益总额 | 60,706,460.14 | 315,701,587.84 | 223,208,290.9 | 132,567,722.79 |
| 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 | 7,010,780,894.61 | 7,160,950,388.97 | 7,027,558,351.72 | 6,690,001,801.86 | | 非流动资产: | | | | | | 非流动资产合计 | 5,059,568,256.99 | 5,195,151,485.5 | 5,415,628,946.18 | 5,458,657,208.33 | | 资产总计 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 | 12,148,659,010.19 | | 流动负债: | | | | | | 流动负债合计 | 5,786,466,576.21 | 6,135,926,878.5 | 5,770,144,438.71 | 5,399,651,424.58 | | 非流动负债: | | | | | | 非流动负债合计 | 1,367,719,652.11 | 1,367,618,251.32 | 1,862,247,153.26 | 2,025,376,192.41 | | 负债合计 | 7,154,186,228.32 | 7,503,545,129.82 | 7,632,391,591.97 | 7,425,027,616.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,626,201,264.07 | 4,568,600,626.6 | 4,471,509,566.01 | 4,381,807,570.04 | | 股东权益合计 | 4,916,162,923.28 | 4,852,556,744.65 | 4,810,795,705.93 | 4,723,631,393.2 | | 负债和股东权益合计 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 | 12,148,659,010.19 |
| 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 | 782,300,274.98 | 5,008,018,364.79 | 3,076,201,393.48 | 1,789,204,845.66 | | 经营活动现金流出小计 | 1,104,311,709.95 | 3,983,047,114.79 | 2,738,697,480.96 | 1,760,797,669.38 | | 经营活动产生的现金流量净额 | -322,011,434.97 | 1,024,971,250 | 337,503,912.52 | 28,407,176.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,877,912,706.31 | 884,593,108.96 | 9,315,159.07 | 4,654,375.34 | | 投资活动现金流出小计 | 2,617,558,876.67 | 1,404,001,606.42 | 284,912,383.32 | 258,430,460.06 | | 投资活动产生的现金流量净额 | 260,353,829.64 | -519,408,497.46 | -275,597,224.25 | -253,776,084.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 2,304,863,726.28 | 1,794,620,724.78 | 1,644,620,724.78 | | 筹资活动现金流出小计 | 174,996,688.86 | 2,251,641,957.75 | 1,594,774,309.88 | 1,328,405,647.11 | | 筹资活动产生的现金流量净额 | -174,996,688.86 | 53,221,768.53 | 199,846,414.9 | 316,215,077.67 | | 汇率变动对现金及现金等价物的影响 | -363,221.71 | 323,610.41 | 1,020,785.28 | 996,480.45 | | 现金及现金等价物净增加额 | -237,017,515.9 | 559,108,131.48 | 262,773,888.45 | 91,842,649.68 | | 期末现金及现金等价物余额 | 1,624,155,997.74 | 1,861,173,513.64 | 1,573,787,334.3 | 1,393,908,031.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 559,108,131.48 | - | 91,842,649.68 |
|
| | |
