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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866488.30万元，负债366615.76万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,449,399,959.47 | 6,348,037,751.54 | 4,599,067,824.12 | 3,132,289,840.72 | | 营业总成本 | 1,396,849,693.72 | 6,121,059,750.11 | 4,444,419,961.3 | 3,011,990,658.7 | | 其他经营收益 | | | | | | 营业利润 | 55,812,081.96 | 237,825,264.36 | 173,667,227.32 | 113,270,817.46 | | 利润总额 | 55,823,275.38 | 238,538,018.96 | 174,100,178.18 | 113,077,819.43 | | 净利润 | 49,725,884.65 | 218,283,544.67 | 161,014,676.28 | 105,889,275.55 | | 每股收益 | | | | | | 其他综合收益 | -215,153.2 | -322,143.96 | -121,805.92 | -75,006.77 | | 综合收益总额 | 49,510,731.45 | 217,961,400.71 | 160,892,870.36 | 105,814,268.78 |
| 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 | 4,761,501,500.97 | 5,335,841,662.59 | 4,974,430,365.75 | 5,027,437,667.34 | | 非流动资产: | | | | | | 非流动资产合计 | 3,903,381,533.03 | 3,553,305,657.84 | 3,087,717,025.53 | 2,828,049,051.96 | | 资产总计 | 8,664,883,034 | 8,889,147,320.43 | 8,062,147,391.28 | 7,855,486,719.3 | | 流动负债: | | | | | | 流动负债合计 | 3,239,319,714 | 3,536,307,138.72 | 2,744,859,635.5 | 2,559,835,767.92 | | 非流动负债: | | | | | | 非流动负债合计 | 426,837,860.69 | 401,095,317.41 | 399,382,505.35 | 331,329,816.22 | | 负债合计 | 3,666,157,574.69 | 3,937,402,456.13 | 3,144,242,140.85 | 2,891,165,584.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,920,805,207.72 | 4,876,469,272.51 | 4,820,905,280.48 | 4,832,301,845.62 | | 股东权益合计 | 4,998,725,459.31 | 4,951,744,864.3 | 4,917,905,250.43 | 4,964,321,135.16 | | 负债和股东权益合计 | 8,664,883,034 | 8,889,147,320.43 | 8,062,147,391.28 | 7,855,486,719.3 |
| 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 | 1,917,957,751.2 | 7,810,158,623.33 | 4,586,130,889.98 | 3,032,546,858.67 | | 经营活动现金流出小计 | 2,208,150,815.85 | 7,221,433,657.8 | 4,908,394,120.67 | 3,325,154,744.79 | | 经营活动产生的现金流量净额 | -290,193,064.65 | 588,724,965.53 | -322,263,230.69 | -292,607,886.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 748,465,256.73 | 285,712,371.8 | 281,103,912.07 | 30,685,166.93 | | 投资活动现金流出小计 | 568,530,160.54 | 893,794,763.83 | 434,207,023.82 | 168,913,088.3 | | 投资活动产生的现金流量净额 | 179,935,096.19 | -608,082,392.03 | -153,103,111.75 | -138,227,921.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,056,560.62 | 159,610,931.34 | 245,823,580.01 | 48,054,279.22 | | 筹资活动现金流出小计 | 8,516,348.23 | 227,405,580.55 | 139,434,273.4 | 31,540,130.39 | | 筹资活动产生的现金流量净额 | 4,540,212.39 | -67,794,649.21 | 106,389,306.61 | 16,514,148.83 | | 汇率变动对现金及现金等价物的影响 | -260,078.34 | -165,962.82 | -138,983.82 | 6,563.1 | | 现金及现金等价物净增加额 | -105,977,834.41 | -87,318,038.53 | -369,116,019.65 | -414,315,095.56 | | 期末现金及现金等价物余额 | 1,209,734,539.95 | 1,315,712,374.36 | 1,033,914,393.24 | 988,715,317.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,318,038.53 | - | -414,315,095.56 |
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