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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838010.02万元，负债309551.64万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 815,833,031.58 | 3,037,761,624.63 | 2,348,068,703.21 | 1,497,801,534.15 | | 营业总成本 | 582,699,719.49 | 2,486,604,464.78 | 1,973,380,117.84 | 1,422,803,773 | | 其他经营收益 | | | | | | 营业利润 | 228,466,544.97 | 581,811,357.17 | 406,827,505.09 | 116,581,132.2 | | 利润总额 | 228,763,575.95 | 557,888,119.7 | 433,747,398.52 | 139,882,374.76 | | 净利润 | 171,037,486.07 | 405,888,019.7 | 326,012,597.8 | 105,408,282.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 171,037,486.07 | 405,888,019.7 | 326,012,597.8 | 105,408,282.55 |
| 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 | 4,832,500,433.34 | 4,825,317,554.99 | 4,666,012,829.2 | 4,766,156,808.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,547,599,762.46 | 3,608,506,935.46 | 3,620,884,447.92 | 3,669,272,901.26 | | 资产总计 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 | 8,435,429,709.92 | | 流动负债: | | | | | | 流动负债合计 | 3,037,972,337.13 | 3,260,339,853.87 | 3,206,088,551.3 | 3,568,246,824.67 | | 非流动负债: | | | | | | 非流动负债合计 | 57,544,091.4 | 59,938,355.38 | 47,137,866.52 | 54,116,341.2 | | 负债合计 | 3,095,516,428.53 | 3,320,278,209.25 | 3,253,226,417.82 | 3,622,363,165.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 | 4,813,066,544.05 | | 股东权益合计 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 | 4,813,066,544.05 | | 负债和股东权益合计 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 | 8,435,429,709.92 |
| 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 | 607,949,289.1 | 3,319,300,129.02 | 2,379,565,867.71 | 1,793,613,610.86 | | 经营活动现金流出小计 | 537,734,546 | 3,943,609,155.75 | 3,246,130,553.57 | 2,299,016,583.13 | | 经营活动产生的现金流量净额 | 70,214,743.1 | -624,309,026.73 | -866,564,685.86 | -505,402,972.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 5,088,433.16 | 264,619,234.92 | 236,328,060.47 | 205,729,565.96 | | 投资活动产生的现金流量净额 | -5,088,433.16 | -264,619,234.92 | -236,328,060.47 | -205,729,565.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 904,672,720.8 | 626,375,767.86 | 108,637,472.29 | | 筹资活动现金流出小计 | 290,581,436.36 | 1,467,980,140.55 | 1,242,381,965.77 | 708,131,604.84 | | 筹资活动产生的现金流量净额 | -290,581,436.36 | -563,307,419.75 | -616,006,197.91 | -599,494,132.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -225,455,126.42 | -1,452,235,681.4 | -1,718,898,944.24 | -1,310,626,670.78 | | 期末现金及现金等价物余额 | 445,669,814.05 | 671,124,940.47 | 404,461,677.63 | 812,733,951.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,452,235,681.4 | - | -1,310,626,670.78 |
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