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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1875100.74万元，负债882070.75万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,969,380,232 | 8,635,268,656.97 | 6,282,971,678.24 | 3,972,103,139.51 | | 营业总成本 | 1,576,313,675.1 | 7,435,161,984.9 | 5,303,002,380.49 | 3,401,602,359.63 | | 其他经营收益 | | | | | | 营业利润 | 347,283,027.67 | 1,255,626,949.65 | 996,624,691.55 | 555,772,927.39 | | 利润总额 | 346,552,649.41 | 1,249,477,182.03 | 991,742,332.41 | 551,599,248.36 | | 净利润 | 335,865,349.01 | 1,191,347,527.21 | 956,437,978.11 | 523,979,985.21 | | 每股收益 | | | | | | 其他综合收益 | - | 2,780,000 | - | - | | 综合收益总额 | 335,865,349.01 | 1,194,127,527.21 | 956,437,978.11 | 523,979,985.21 |
| 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 | 9,259,661,040.09 | 8,298,823,652.41 | 8,945,446,867.91 | 8,500,508,719.32 | | 非流动资产: | | | | | | 非流动资产合计 | 9,491,346,333.88 | 9,465,599,106.4 | 9,406,551,795.92 | 8,972,990,756.98 | | 资产总计 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 | 17,473,499,476.3 | | 流动负债: | | | | | | 流动负债合计 | 7,191,188,264.78 | 6,555,306,553.69 | 7,147,325,273.15 | 6,270,943,681.01 | | 非流动负债: | | | | | | 非流动负债合计 | 1,629,519,262.97 | 1,618,431,707.91 | 1,834,115,816.49 | 2,260,143,813.86 | | 负债合计 | 8,820,707,527.75 | 8,173,738,261.6 | 8,981,441,089.64 | 8,531,087,494.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,133,902,460.81 | 8,833,627,512.1 | 8,638,498,132.92 | 8,238,128,287.71 | | 股东权益合计 | 9,930,299,846.22 | 9,590,684,497.21 | 9,370,557,574.19 | 8,942,411,981.43 | | 负债和股东权益合计 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 | 17,473,499,476.3 |
| 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 | 1,175,529,656.66 | 9,134,744,311.01 | 5,137,715,018.08 | 3,522,971,780.78 | | 经营活动现金流出小计 | 1,480,846,382.49 | 7,419,211,007.49 | 5,235,575,563.67 | 3,656,541,271.7 | | 经营活动产生的现金流量净额 | -305,316,725.83 | 1,715,533,303.52 | -97,860,545.59 | -133,569,490.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,208,657,746.44 | 1,520,126,948.68 | 1,259,763,587.93 | 513,258,074.32 | | 投资活动现金流出小计 | 1,323,713,713.71 | 4,185,079,115.1 | 2,267,343,068 | 1,995,279,300.32 | | 投资活动产生的现金流量净额 | -115,055,967.27 | -2,664,952,166.42 | -1,007,579,480.07 | -1,482,021,226 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,775,771.58 | 568,724,706.13 | 478,324,672.19 | 390,225,472.66 | | 筹资活动现金流出小计 | 60,495,172.12 | 1,665,562,764.44 | 1,320,938,770.11 | 277,442,310.73 | | 筹资活动产生的现金流量净额 | -28,719,400.54 | -1,096,838,058.31 | -842,614,097.92 | 112,783,161.93 | | 汇率变动对现金及现金等价物的影响 | 12,086.13 | 190,463.92 | 178,555.15 | 103,386.07 | | 现金及现金等价物净增加额 | -449,080,007.51 | -2,046,066,457.29 | -1,947,875,568.43 | -1,502,704,168.92 | | 期末现金及现金等价物余额 | 867,384,687.34 | 1,316,464,694.85 | 1,414,655,583.71 | 1,859,826,983.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,046,066,457.29 | - | -1,502,704,168.92 |
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