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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1044387.50万元,负债340829.56万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 507,419,094 | 3,358,038,973.41 | 2,117,644,843.41 | 1,720,823,607.08 | | 营业总成本 | 424,769,911.1 | 2,580,340,865.9 | 1,571,977,351.22 | 1,207,934,549.49 | | 其他经营收益 | | | | | | 营业利润 | 88,138,703.27 | 740,069,134.09 | 437,589,212.77 | 408,149,270.09 | | 利润总额 | 88,240,381.44 | 739,895,499.79 | 437,501,779.2 | 408,027,966.6 | | 净利润 | 75,964,335.67 | 639,848,885.71 | 372,091,456.63 | 349,025,665.34 | | 每股收益 | | | | | | 其他综合收益 | - | -3,764,298.72 | - | - | | 综合收益总额 | 75,964,335.67 | 636,084,586.99 | 372,091,456.63 | 349,025,665.34 |
| 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 | 9,306,567,688.69 | 9,395,984,297.58 | 9,131,952,693.22 | 8,637,626,651.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,137,307,291.21 | 1,148,844,558.64 | 1,132,246,036.96 | 1,161,194,698.16 | | 资产总计 | 10,443,874,979.9 | 10,544,828,856.22 | 10,264,198,730.18 | 9,798,821,349.5 | | 流动负债: | | | | | | 流动负债合计 | 3,311,592,314.12 | 3,491,207,424.02 | 3,371,072,588.43 | 3,529,025,424 | | 非流动负债: | | | | | | 非流动负债合计 | 96,703,296.91 | 92,773,193.44 | 79,988,501.19 | 79,563,008.06 | | 负债合计 | 3,408,295,611.03 | 3,583,980,617.46 | 3,451,061,089.62 | 3,608,588,432.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,721,544,057.86 | 6,645,589,740.8 | 6,505,285,576.02 | 6,167,673,203.35 | | 股东权益合计 | 7,035,579,368.87 | 6,960,848,238.76 | 6,813,137,640.56 | 6,190,232,917.44 | | 负债和股东权益合计 | 10,443,874,979.9 | 10,544,828,856.22 | 10,264,198,730.18 | 9,798,821,349.5 |
| 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 | 522,429,629.31 | 3,098,305,896.96 | 2,008,179,071.32 | 1,276,617,684.58 | | 经营活动现金流出小计 | 734,558,378.95 | 2,704,019,375.43 | 2,050,236,931.08 | 1,308,967,104.98 | | 经营活动产生的现金流量净额 | -212,128,749.64 | 394,286,521.53 | -42,057,859.76 | -32,349,420.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 16,205,955 | 8,918,410 | 8,910,000 | | 投资活动现金流出小计 | 851,958.72 | 46,676,451.31 | 20,035,893.34 | 13,390,488.4 | | 投资活动产生的现金流量净额 | -851,958.72 | -30,470,496.31 | -11,117,483.34 | -4,480,488.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,200 | 795,153,142.03 | 789,071,718.81 | 36,111,097.84 | | 筹资活动现金流出小计 | 2,097,464.72 | 529,804,920.24 | 357,417,243.43 | 103,815,290.48 | | 筹资活动产生的现金流量净额 | -2,022,264.72 | 265,348,221.79 | 431,654,475.38 | -67,704,192.64 | | 汇率变动对现金及现金等价物的影响 | -0.69 | -1.19 | -0.27 | 0.07 | | 现金及现金等价物净增加额 | -215,002,973.77 | 629,164,245.82 | 378,479,132.01 | -104,534,101.37 | | 期末现金及现金等价物余额 | 1,538,235,746.32 | 1,753,238,720.09 | 1,502,553,606.28 | 1,019,540,372.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 629,164,245.82 | - | -104,534,101.37 |
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