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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540125.34万元，负债233877.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 815,126,959.75 | 3,367,919,101.97 | 2,521,277,176.06 | 1,663,391,655.38 | | 营业总成本 | 715,375,930.45 | 2,900,861,892.64 | 2,156,926,922.09 | 1,411,328,279.42 | | 其他经营收益 | | | | | | 营业利润 | 116,556,288.94 | 447,367,292.89 | 354,254,584.28 | 242,017,266.75 | | 利润总额 | 129,849,044.86 | 472,034,118.94 | 371,556,805.37 | 259,829,434.34 | | 净利润 | 111,384,405.59 | 429,814,255.28 | 338,260,720.58 | 237,313,930.18 | | 每股收益 | | | | | | 其他综合收益 | -1,277,289.52 | -2,550,319.59 | -1,808,657.01 | -1,380,459.43 | | 综合收益总额 | 110,107,116.07 | 427,263,935.69 | 336,452,063.57 | 235,933,470.75 |
| 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 | 4,099,291,231.33 | 4,057,499,325.56 | 3,953,492,122.2 | 3,746,426,404.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,301,962,139.91 | 1,300,015,676.33 | 1,200,641,141.34 | 1,169,116,044.92 | | 资产总计 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 | | 流动负债: | | | | | | 流动负债合计 | 2,246,261,797.36 | 2,311,885,350.12 | 2,185,724,306.93 | 2,051,024,936.58 | | 非流动负债: | | | | | | 非流动负债合计 | 92,514,155.02 | 94,061,161.77 | 109,173,625.79 | 107,241,635.62 | | 负债合计 | 2,338,775,952.38 | 2,405,946,511.89 | 2,294,897,932.72 | 2,158,266,572.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,060,120,113.93 | 2,947,892,865.29 | 2,855,734,057.71 | 2,754,112,249.84 | | 股东权益合计 | 3,062,477,418.86 | 2,951,568,490 | 2,859,235,330.82 | 2,757,275,877.03 | | 负债和股东权益合计 | 5,401,253,371.24 | 5,357,515,001.89 | 5,154,133,263.54 | 4,915,542,449.23 |
| 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 | 759,809,353.24 | 3,552,462,357.39 | 2,872,202,171.72 | 1,837,099,984.35 | | 经营活动现金流出小计 | 952,602,769.13 | 2,959,624,291.64 | 2,418,850,767.82 | 1,535,531,580.54 | | 经营活动产生的现金流量净额 | -192,793,415.89 | 592,838,065.75 | 453,351,403.9 | 301,568,403.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,677,092.02 | 1,265,562,269.27 | 747,596,970.66 | 161,482,917.69 | | 投资活动现金流出小计 | 183,168,311.06 | 1,780,331,164.86 | 1,044,293,912.96 | 188,305,715.5 | | 投资活动产生的现金流量净额 | 291,508,780.96 | -514,768,895.59 | -296,696,942.3 | -26,822,797.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 54,962,169.01 | 50,538,750 | 750,000 | | 筹资活动现金流出小计 | - | 190,291,534 | 188,544,986.5 | 188,262,499 | | 筹资活动产生的现金流量净额 | - | -135,329,364.99 | -138,006,236.5 | -187,512,499 | | 汇率变动对现金及现金等价物的影响 | -1,537,492.71 | -299,838.87 | 2,301,262.35 | 1,862,563.23 | | 现金及现金等价物净增加额 | 97,177,872.36 | -57,560,033.7 | 20,949,487.45 | 89,095,670.23 | | 期末现金及现金等价物余额 | 809,481,022.49 | 712,303,150.13 | 790,812,671.28 | 858,958,854.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,560,033.7 | - | 89,095,670.23 |
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