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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730657.10万元，负债185709.09万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,514,229,014.81 | 5,856,171,286.1 | 4,660,571,503.72 | 3,158,089,349.82 | | 营业总成本 | 1,470,184,608.02 | 5,824,080,875.97 | 4,529,804,868.61 | 3,050,334,873.93 | | 其他经营收益 | | | | | | 营业利润 | 41,012,247.78 | 74,796,828.09 | 143,392,570.9 | 115,721,780.25 | | 利润总额 | 40,248,136.42 | 101,384,460.17 | 144,612,692.52 | 116,676,871.12 | | 净利润 | 34,097,756.03 | 88,383,890.96 | 125,920,181.55 | 101,870,640.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,097,756.03 | 88,383,890.96 | 125,920,181.55 | 101,870,640.47 |
| 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 | 2,107,977,253.08 | 2,311,780,341.77 | 2,160,087,485.23 | 2,243,893,484.56 | | 非流动资产: | | | | | | 非流动资产合计 | 5,198,593,757.03 | 5,130,234,828.95 | 4,658,767,246.66 | 4,599,844,412.49 | | 资产总计 | 7,306,571,010.11 | 7,442,015,170.72 | 6,818,854,731.89 | 6,843,737,897.05 | | 流动负债: | | | | | | 流动负债合计 | 1,112,000,305.11 | 1,280,536,329.54 | 1,263,079,596.14 | 1,357,517,389.64 | | 非流动负债: | | | | | | 非流动负债合计 | 745,090,593.75 | 746,248,336.13 | 103,629,768.8 | 54,087,003.3 | | 负债合计 | 1,857,090,898.86 | 2,026,784,665.67 | 1,366,709,364.94 | 1,411,604,392.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,449,480,111.25 | 5,415,230,505.05 | 5,452,145,366.95 | 5,432,133,504.11 | | 股东权益合计 | 5,449,480,111.25 | 5,415,230,505.05 | 5,452,145,366.95 | 5,432,133,504.11 | | 负债和股东权益合计 | 7,306,571,010.11 | 7,442,015,170.72 | 6,818,854,731.89 | 6,843,737,897.05 |
| 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 | 1,296,176,251.6 | 5,655,373,166.56 | 4,382,765,044.61 | 2,906,365,206.35 | | 经营活动现金流出小计 | 1,510,045,020.06 | 4,890,649,696.44 | 3,894,673,566.35 | 2,630,422,947.5 | | 经营活动产生的现金流量净额 | -213,868,768.46 | 764,723,470.12 | 488,091,478.26 | 275,942,258.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 147,439,272.6 | 484,618,878.54 | 420,263,115.37 | 417,443,428.97 | | 投资活动现金流出小计 | 178,664,421.41 | 1,273,265,522.84 | 538,598,507.52 | 238,459,866.73 | | 投资活动产生的现金流量净额 | -31,225,148.81 | -788,646,644.3 | -118,335,392.15 | 178,983,562.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,000,000 | 693,142,632.58 | 50,000,000 | - | | 筹资活动现金流出小计 | 3,018,932.39 | 358,105,214.82 | 429,316,548.71 | 268,801,478.04 | | 筹资活动产生的现金流量净额 | 31,981,067.61 | 335,037,417.76 | -379,316,548.71 | -268,801,478.04 | | 汇率变动对现金及现金等价物的影响 | -1,067,075.3 | 5,800,066.39 | 4,892,420.07 | 4,322,656.09 | | 现金及现金等价物净增加额 | -214,179,924.96 | 316,914,309.97 | -4,668,042.53 | 190,446,999.14 | | 期末现金及现金等价物余额 | 516,128,849.74 | 730,308,774.7 | 408,726,422.2 | 603,841,463.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 316,914,309.97 | - | 190,446,999.14 |
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