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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735326.57万元，负债428981.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,823,822,433.6 | 10,378,712,197.71 | 7,845,928,889.11 | 5,149,330,885.72 | | 营业总成本 | 2,742,408,281.15 | 10,122,724,405.88 | 7,640,840,977.23 | 5,017,507,592.86 | | 其他经营收益 | | | | | | 营业利润 | 66,012,071.89 | 197,369,534.7 | 152,613,889.32 | 99,790,634.3 | | 利润总额 | 64,466,642.35 | 189,536,116.73 | 150,465,764.18 | 97,769,836.16 | | 净利润 | 48,463,981.06 | 133,839,951.14 | 111,876,512.82 | 72,579,181.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 133,839,951.14 | 111,876,512.82 | 72,579,181.85 |
| 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 | 6,869,884,630.77 | 6,693,153,762.96 | 6,542,609,377.72 | 6,540,363,813.61 | | 非流动资产: | | | | | | 非流动资产合计 | 483,381,053.75 | 481,723,378.38 | 479,419,692.9 | 469,944,213.7 | | 资产总计 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 | 7,010,308,027.31 | | 流动负债: | | | | | | 流动负债合计 | 4,150,418,286.21 | 4,014,874,789.34 | 3,887,379,323.94 | 3,913,087,507.46 | | 非流动负债: | | | | | | 非流动负债合计 | 139,399,721.94 | 145,018,656.69 | 141,629,489.69 | 143,497,593.83 | | 负债合计 | 4,289,818,008.15 | 4,159,893,446.03 | 4,029,008,813.63 | 4,056,585,101.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,063,490,435.95 | 3,015,026,454.89 | 2,993,063,016.57 | 2,953,765,684.75 | | 股东权益合计 | 3,063,447,676.37 | 3,014,983,695.31 | 2,993,020,256.99 | 2,953,722,926.02 | | 负债和股东权益合计 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 | 7,010,308,027.31 |
| 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 | 2,502,712,203.48 | 11,057,582,622.03 | 7,828,738,071.56 | 5,272,480,038.15 | | 经营活动现金流出小计 | 2,841,797,596.01 | 10,757,606,932.45 | 8,142,677,793.32 | 5,399,039,803.96 | | 经营活动产生的现金流量净额 | -339,085,392.53 | 299,975,689.58 | -313,939,721.76 | -126,559,765.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 134,315 | 109,895 | 35,000 | | 投资活动现金流出小计 | 1,248,916.68 | 17,157,121.62 | 8,886,288.73 | 2,207,956.68 | | 投资活动产生的现金流量净额 | -1,248,916.68 | -17,022,806.62 | -8,776,393.73 | -2,172,956.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 332,400,000 | 790,000,016.4 | 655,000,000 | 500,000,000 | | 筹资活动现金流出小计 | 321,002,842.13 | 903,175,258.41 | 753,177,154.4 | 513,574,373.2 | | 筹资活动产生的现金流量净额 | 11,397,157.87 | -113,175,242.01 | -98,177,154.4 | -13,574,373.2 | | 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 | -328,937,151.34 | 169,777,640.95 | -420,893,269.89 | -142,307,095.69 | | 期末现金及现金等价物余额 | 859,452,339.77 | 1,188,389,491.11 | 597,718,580.27 | 876,304,754.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 169,777,640.95 | - | -142,307,095.69 |
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