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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851958.08万元，负债226722.99万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,320,471,861.15 | 4,199,940,168.38 | 3,156,477,943.71 | 2,131,949,236.06 | | 营业总成本 | 1,034,162,628.38 | 3,613,694,032.47 | 2,763,221,321.23 | 1,857,963,060.69 | | 其他经营收益 | | | | | | 营业利润 | 310,376,672.9 | 660,596,519.78 | 468,678,251.07 | 328,407,546.11 | | 利润总额 | 309,916,248.97 | 648,826,305.35 | 457,291,656.27 | 316,715,877.29 | | 净利润 | 264,006,084.64 | 538,500,605.7 | 380,477,088.17 | 257,419,219.22 | | 每股收益 | | | | | | 其他综合收益 | 57,618.28 | -1,383,241.69 | -15,308.99 | -18,836.32 | | 综合收益总额 | 264,063,702.92 | 537,117,364.01 | 380,461,779.18 | 257,400,382.9 |
| 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 | 5,432,515,573.35 | 5,148,961,247.08 | 5,132,633,667.62 | 5,301,965,864.35 | | 非流动资产: | | | | | | 非流动资产合计 | 3,087,065,242.8 | 2,913,275,684.59 | 2,921,943,787.78 | 2,963,052,778.65 | | 资产总计 | 8,519,580,816.15 | 8,062,236,931.67 | 8,054,577,455.4 | 8,265,018,643 | | 流动负债: | | | | | | 流动负债合计 | 2,018,033,619.7 | 1,844,753,624.64 | 1,978,036,431.44 | 2,323,374,326 | | 非流动负债: | | | | | | 非流动负债合计 | 249,196,276.3 | 225,589,089.97 | 225,957,808.11 | 223,216,101.09 | | 负债合计 | 2,267,229,896 | 2,070,342,714.61 | 2,203,994,239.55 | 2,546,590,427.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,940,678,027.4 | 5,827,656,919.49 | 5,691,520,558.58 | 5,559,385,934.33 | | 股东权益合计 | 6,252,350,920.15 | 5,991,894,217.06 | 5,850,583,215.85 | 5,718,428,215.91 | | 负债和股东权益合计 | 8,519,580,816.15 | 8,062,236,931.67 | 8,054,577,455.4 | 8,265,018,643 |
| 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 | 1,452,362,913.51 | 4,794,238,413.38 | 3,645,119,008.35 | 2,477,403,293.55 | | 经营活动现金流出小计 | 1,108,099,369.39 | 4,151,188,556.57 | 3,128,807,309.43 | 2,207,144,280.25 | | 经营活动产生的现金流量净额 | 344,263,544.12 | 643,049,856.81 | 516,311,698.92 | 270,259,013.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 521,747,374.63 | 1,908,145,229.96 | 1,218,049,614.85 | 830,084,723.06 | | 投资活动现金流出小计 | 146,428,269.82 | 2,328,638,072.07 | 1,375,400,885.36 | 997,204,272.63 | | 投资活动产生的现金流量净额 | 375,319,104.81 | -420,492,842.11 | -157,351,270.51 | -167,119,549.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 600,658,523.9 | 987,212,361.16 | 984,467,638.93 | 587,202,361.1 | | 筹资活动现金流出小计 | 717,959,110.96 | 1,393,832,414.25 | 1,341,917,482.13 | 552,702,904.9 | | 筹资活动产生的现金流量净额 | -117,300,587.06 | -406,620,053.09 | -357,449,843.2 | 34,499,456.2 | | 汇率变动对现金及现金等价物的影响 | 372,837.95 | 203,440.77 | 87,018.93 | -9,820.33 | | 现金及现金等价物净增加额 | 602,654,899.82 | -183,859,597.62 | 1,597,604.14 | 137,629,099.6 | | 期末现金及现金等价物余额 | 1,105,727,999.65 | 503,073,099.83 | 688,530,301.59 | 824,561,797.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -183,859,597.62 | - | 137,629,099.6 |
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