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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1660607.50万元，负债857148.89万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,260,266,518.22 | 10,127,986,054.09 | 7,096,131,392.15 | 4,919,410,572.82 | | 营业总成本 | 2,246,468,855.59 | 10,008,753,013.44 | 6,999,219,116.26 | 4,862,481,779.48 | | 其他经营收益 | | | | | | 营业利润 | -8,950,417.97 | 190,246,838.03 | 201,796,146.47 | 125,706,771.08 | | 利润总额 | -1,317,851.19 | 186,297,851.29 | 199,992,132.37 | 125,206,224.36 | | 净利润 | 6,651,901.95 | 172,931,498.74 | 189,427,427.81 | 135,735,586.79 | | 每股收益 | | | | | | 其他综合收益 | -254,991.49 | 101,325,372 | 64,331,015.2 | 28,426,456.62 | | 综合收益总额 | 6,396,910.46 | 274,256,870.74 | 253,758,443.01 | 164,162,043.41 |
| 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 | 11,367,330,014.45 | 11,385,559,431.49 | 11,706,438,491.15 | 12,089,576,244.93 | | 非流动资产: | | | | | | 非流动资产合计 | 5,238,745,031.81 | 5,294,823,329.66 | 3,625,332,284.42 | 4,053,160,526.21 | | 资产总计 | 16,606,075,046.26 | 16,680,382,761.15 | 15,331,770,775.57 | 16,142,736,771.14 | | 流动负债: | | | | | | 流动负债合计 | 8,384,877,763.08 | 8,452,808,385.87 | 7,209,758,115.41 | 8,131,530,027.59 | | 非流动负债: | | | | | | 非流动负债合计 | 186,611,102.94 | 199,385,105.5 | 199,944,115.09 | 165,429,875.91 | | 负债合计 | 8,571,488,866.02 | 8,652,193,491.37 | 7,409,702,230.5 | 8,296,959,903.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,898,836,068.76 | 7,886,765,623.14 | 7,856,981,139.1 | 7,776,063,726.1 | | 股东权益合计 | 8,034,586,180.24 | 8,028,189,269.78 | 7,922,068,545.07 | 7,845,776,867.64 | | 负债和股东权益合计 | 16,606,075,046.26 | 16,680,382,761.15 | 15,331,770,775.57 | 16,142,736,771.14 |
| 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 | 2,648,385,068.06 | 12,111,233,786.22 | 8,891,693,455.11 | 5,258,765,045.73 | | 经营活动现金流出小计 | 2,166,231,656.84 | 12,623,293,146.29 | 9,941,503,103.77 | 6,374,097,814.12 | | 经营活动产生的现金流量净额 | 482,153,411.22 | -512,059,360.07 | -1,049,809,648.66 | -1,115,332,768.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 646,462,636.55 | 1,763,288,512 | 1,636,891,656.23 | 1,151,031,685.43 | | 投资活动现金流出小计 | 766,053,503.75 | 1,837,988,577.93 | 1,273,472,248.95 | 823,147,275.78 | | 投资活动产生的现金流量净额 | -119,590,867.2 | -74,700,065.93 | 363,419,407.28 | 327,884,409.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,884,977.01 | 922,520,129.55 | 607,528,347.25 | 435,740,116.57 | | 筹资活动现金流出小计 | 170,224,014.96 | 267,940,710.28 | 420,947,863.18 | 289,941,577.98 | | 筹资活动产生的现金流量净额 | -110,339,037.95 | 654,579,419.27 | 186,580,484.07 | 145,798,538.59 | | 汇率变动对现金及现金等价物的影响 | -239,111.37 | -286,909.38 | -163,556.66 | -168,964.78 | | 现金及现金等价物净增加额 | 251,984,394.7 | 67,533,083.89 | -499,973,313.97 | -641,818,784.93 | | 期末现金及现金等价物余额 | 2,135,832,499.28 | 1,883,848,104.58 | 1,316,341,706.72 | 1,174,496,235.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,533,083.89 | - | -641,818,784.93 |
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