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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1285799.82万元，负债837804.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,019,401,701.85 | 4,441,663,016.4 | 2,311,963,047.62 | 1,517,165,156.88 | | 营业总成本 | 965,602,585.48 | 4,210,612,115.11 | 2,200,041,451.19 | 1,409,771,520.12 | | 其他经营收益 | | | | | | 营业利润 | 73,456,009.12 | 341,814,112.31 | 209,854,354.08 | 186,595,240.96 | | 利润总额 | 73,000,555.73 | 342,702,337.29 | 208,736,828.42 | 186,003,338.96 | | 净利润 | 60,619,410.45 | 288,148,433.07 | 175,316,463.23 | 152,519,869.83 | | 每股收益 | | | | | | 其他综合收益 | - | 1,696,513.11 | - | - | | 综合收益总额 | 60,619,410.45 | 289,844,946.18 | 175,316,463.23 | 152,519,869.83 |
| 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 | 11,000,126,115.66 | 11,232,569,556.56 | 11,757,259,383.4 | 11,366,627,584.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,857,872,125.96 | 1,863,083,934.68 | 1,815,180,884.54 | 1,905,713,940.45 | | 资产总计 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 | 13,272,341,524.75 | | 流动负债: | | | | | | 流动负债合计 | 7,314,976,465.65 | 7,733,480,565.69 | 8,315,192,831.52 | 8,490,043,124.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,063,068,107.25 | 1,001,092,546.23 | 1,010,695,540.04 | 561,627,186.55 | | 负债合计 | 8,378,044,572.9 | 8,734,573,111.92 | 9,325,888,371.56 | 9,051,670,311.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,344,094,511.34 | 4,226,613,497.22 | 4,117,130,704.36 | 4,098,818,193.1 | | 股东权益合计 | 4,479,953,668.72 | 4,361,080,379.32 | 4,246,551,896.38 | 4,220,671,213.26 | | 负债和股东权益合计 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 | 13,272,341,524.75 |
| 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 | 1,153,212,584.35 | 4,967,339,693.91 | 3,993,056,282.51 | 2,774,307,139.21 | | 经营活动现金流出小计 | 1,429,677,766.73 | 4,018,993,322.91 | 3,338,914,847.84 | 2,324,693,173.1 | | 经营活动产生的现金流量净额 | -276,465,182.38 | 948,346,371 | 654,141,434.67 | 449,613,966.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,629.63 | 144,046,880.44 | 138,629,325.45 | 52,448,340.38 | | 投资活动现金流出小计 | 7,561,965.85 | 109,269,817.47 | 64,131,904.51 | 56,937,380.85 | | 投资活动产生的现金流量净额 | -7,544,336.22 | 34,777,062.97 | 74,497,420.94 | -4,489,040.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 662,871,238.52 | 2,447,771,024.46 | 2,030,771,024.46 | 1,429,571,024.46 | | 筹资活动现金流出小计 | 379,406,989.44 | 2,255,127,082.33 | 1,813,564,134.65 | 1,106,314,610.65 | | 筹资活动产生的现金流量净额 | 283,464,249.08 | 192,643,942.13 | 217,206,889.81 | 323,256,413.81 | | 汇率变动对现金及现金等价物的影响 | -194,961.47 | -46,198.54 | - | - | | 现金及现金等价物净增加额 | -740,230.99 | 1,175,721,177.56 | 945,845,745.42 | 768,381,339.45 | | 期末现金及现金等价物余额 | 3,512,870,411.67 | 3,513,610,642.66 | 3,283,735,210.52 | 3,106,270,804.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,175,721,177.56 | - | 768,381,339.45 |
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