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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1526454.80万元，负债746386.51万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,192,638,290 | 4,416,014,510 | 3,359,840,970 | 2,415,256,700 | | 营业总成本 | 1,046,027,350 | 3,924,508,040 | 3,017,308,150 | 2,130,842,770 | | 其他经营收益 | | | | | | 营业利润 | 178,619,460 | 534,630,990 | 389,277,890 | 336,470,650 | | 利润总额 | 178,763,530 | 532,310,600 | 389,364,620 | 335,033,700 | | 净利润 | 174,899,900 | 404,569,470 | 298,892,610 | 274,097,940 | | 每股收益 | | | | | | 其他综合收益 | -72,582,840 | -84,706,120 | -38,949,380 | -15,913,690 | | 综合收益总额 | 102,317,060 | 319,863,350 | 259,943,230 | 258,184,250 |
| 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 | 5,475,036,410 | 4,580,594,710 | 4,617,049,260 | 5,160,986,470 | | 非流动资产: | | | | | | 非流动资产合计 | 9,789,511,560 | 10,012,263,750 | 9,698,993,930 | 9,548,710,940 | | 资产总计 | 15,264,547,970 | 14,592,858,460 | 14,316,043,190 | 14,709,697,410 | | 流动负债: | | | | | | 流动负债合计 | 4,683,170,360 | 4,294,030,970 | 4,096,642,710 | 4,308,707,890 | | 非流动负债: | | | | | | 非流动负债合计 | 2,780,694,780 | 2,549,448,810 | 2,476,360,210 | 2,612,099,470 | | 负债合计 | 7,463,865,140 | 6,843,479,780 | 6,573,002,920 | 6,920,807,360 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,988,844,220 | 6,899,245,400 | 7,042,411,920 | 7,077,181,920 | | 股东权益合计 | 7,800,682,830 | 7,749,378,680 | 7,743,040,270 | 7,788,890,050 | | 负债和股东权益合计 | 15,264,547,970 | 14,592,858,460 | 14,316,043,190 | 14,709,697,410 |
| 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 | 1,502,886,390 | 6,061,376,800 | 4,633,146,160 | 3,125,951,900 | | 经营活动现金流出小计 | 1,492,883,070 | 4,424,274,190 | 3,354,203,230 | 2,435,606,150 | | 经营活动产生的现金流量净额 | 10,003,320 | 1,637,102,610 | 1,278,942,930 | 690,345,750 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 128,833,870 | 364,325,290 | 332,759,070 | 133,152,980 | | 投资活动现金流出小计 | 355,631,650 | 1,959,936,260 | 1,569,921,970 | 787,367,360 | | 投资活动产生的现金流量净额 | -226,797,780 | -1,595,610,970 | -1,237,162,900 | -654,214,380 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,193,150,500 | 3,727,619,660 | 2,970,846,850 | 2,227,407,410 | | 筹资活动现金流出小计 | 602,118,110 | 3,068,586,450 | 2,200,730,810 | 1,194,126,070 | | 筹资活动产生的现金流量净额 | 591,032,390 | 659,033,210 | 770,116,040 | 1,033,281,340 | | 汇率变动对现金及现金等价物的影响 | -19,566,120 | -13,341,450 | -3,333,040 | -4,973,800 | | 现金及现金等价物净增加额 | 354,671,810 | 687,183,400 | 808,563,030 | 1,064,438,910 | | 期末现金及现金等价物余额 | 2,920,597,550 | 2,565,925,740 | 2,687,305,370 | 2,943,181,250 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 687,183,400 | - | 1,064,438,910 |
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