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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684958.30万元，负债256985.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,138,717,937.19 | 5,381,833,993.76 | 4,284,567,014.08 | 1,991,470,089.64 | | 营业总成本 | 1,055,793,822.03 | 4,779,410,798.35 | 3,665,413,114.8 | 1,932,386,040.29 | | 其他经营收益 | | | | | | 营业利润 | 83,653,314.43 | 660,552,728.5 | 574,360,883.75 | 67,568,052.08 | | 利润总额 | 83,448,003.42 | 662,175,836.45 | 575,870,652.57 | 68,216,935.87 | | 净利润 | 67,669,396.13 | 515,788,126.36 | 476,961,363.87 | 54,303,252.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,669,396.13 | 515,788,126.36 | 476,961,363.87 | 54,303,252.92 |
| 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 | 2,490,456,207.95 | 2,607,277,935.11 | 3,041,291,296.02 | 2,190,553,161.27 | | 非流动资产: | | | | | | 非流动资产合计 | 4,359,126,758.34 | 4,380,182,512.6 | 4,618,415,461.22 | 4,140,253,854.6 | | 资产总计 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 | 6,330,807,015.87 | | 流动负债: | | | | | | 流动负债合计 | 1,849,750,596.22 | 2,020,733,766.45 | 2,689,828,547.66 | 1,771,673,407.25 | | 非流动负债: | | | | | | 非流动负债合计 | 720,102,209.57 | 757,052,135.47 | 731,657,432.69 | 711,114,516.13 | | 负债合计 | 2,569,852,805.79 | 2,777,785,901.92 | 3,421,485,980.35 | 2,482,787,923.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,991,960,135.67 | 3,936,819,989.04 | 3,965,230,471.68 | 3,599,362,416.75 | | 股东权益合计 | 4,279,730,160.5 | 4,209,674,545.79 | 4,238,220,776.89 | 3,848,019,092.49 | | 负债和股东权益合计 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 | 6,330,807,015.87 |
| 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 | 1,386,692,797.68 | 6,252,274,876.65 | 4,845,569,767.03 | 2,295,300,630.2 | | 经营活动现金流出小计 | 1,429,099,451.19 | 5,506,697,142.98 | 3,756,934,222.08 | 2,235,082,835.66 | | 经营活动产生的现金流量净额 | -42,406,653.51 | 745,577,733.67 | 1,088,635,544.95 | 60,217,794.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,816,158.44 | 2,826,909,024.13 | 1,785,962,775.3 | 730,204,278.55 | | 投资活动现金流出小计 | 106,198,197.93 | 3,205,275,252.8 | 2,429,825,402.12 | 437,187,370.59 | | 投资活动产生的现金流量净额 | 12,617,960.51 | -378,366,228.67 | -643,862,626.82 | 293,016,907.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 220,479,837.98 | 1,433,435,226.84 | 857,680,614.59 | 698,093,959.6 | | 筹资活动现金流出小计 | 278,593,637.47 | 1,641,237,710.79 | 1,131,074,264.56 | 919,408,672.93 | | 筹资活动产生的现金流量净额 | -58,113,799.49 | -207,802,483.95 | -273,393,649.97 | -221,314,713.33 | | 汇率变动对现金及现金等价物的影响 | - | -1,531,763.84 | - | - | | 现金及现金等价物净增加额 | -87,902,492.49 | 157,877,257.21 | 171,379,268.16 | 131,919,989.17 | | 期末现金及现金等价物余额 | 747,122,845.04 | 835,025,337.53 | 848,527,348.48 | 809,068,069.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,877,257.21 | - | 131,919,989.17 |
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