| |
投资要点 |
|
截至2026年第一季度最新总资产917596.67万元，负债384375.54万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 573,774,174.87 | 4,167,918,226.01 | 2,778,269,420.94 | 1,884,298,987.92 | | 营业总成本 | 555,014,370.44 | 3,541,443,435.29 | 2,452,370,458.89 | 1,627,213,463.2 | | 其他经营收益 | | | | | | 营业利润 | 51,196,173.14 | 618,312,083.57 | 372,037,691.54 | 271,969,157.28 | | 利润总额 | 51,463,634.43 | 579,882,299.61 | 372,209,115.92 | 271,602,115.11 | | 净利润 | 57,143,084.43 | 540,806,469.64 | 341,077,684.36 | 247,106,519.64 | | 每股收益 | | | | | | 其他综合收益 | -1,337,047.42 | -153,089.21 | 516,101.91 | 872,477.05 | | 综合收益总额 | 55,806,037.01 | 540,653,380.43 | 341,593,786.27 | 247,978,996.69 |
| 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 | 6,634,973,969.74 | 6,761,829,972.17 | 6,601,716,863.47 | 6,275,591,591.02 | | 非流动资产: | | | | | | 非流动资产合计 | 2,540,992,722.88 | 2,520,403,673.53 | 2,486,220,925.75 | 2,475,248,756.7 | | 资产总计 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 | 8,750,840,347.72 | | 流动负债: | | | | | | 流动负债合计 | 2,446,357,937.75 | 2,618,954,510.98 | 2,690,791,675.33 | 2,557,935,385.74 | | 非流动负债: | | | | | | 非流动负债合计 | 1,397,397,478.26 | 1,401,197,700.86 | 1,341,147,232.02 | 1,322,854,173.25 | | 负债合计 | 3,843,755,416.01 | 4,020,152,211.84 | 4,031,938,907.35 | 3,880,789,558.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,219,941,639.42 | 5,155,833,558.04 | 4,948,800,316.65 | 4,765,163,998.11 | | 股东权益合计 | 5,332,211,276.61 | 5,262,081,433.86 | 5,055,998,881.87 | 4,870,050,788.73 | | 负债和股东权益合计 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 | 8,750,840,347.72 |
| 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 | 1,070,720,648.59 | 4,557,634,163.52 | 3,098,925,738.71 | 1,954,835,469.22 | | 经营活动现金流出小计 | 1,279,711,286.35 | 4,141,775,806.75 | 3,079,289,143.49 | 2,127,591,423.1 | | 经营活动产生的现金流量净额 | -208,990,637.76 | 415,858,356.77 | 19,636,595.22 | -172,755,953.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,973,790.64 | 30,520,306.1 | 11,598,040.15 | 7,851,393.83 | | 投资活动现金流出小计 | 18,471,884.98 | 55,557,786.01 | 43,820,607.43 | 34,508,389.78 | | 投资活动产生的现金流量净额 | -15,498,094.34 | -25,037,479.91 | -32,222,567.28 | -26,656,995.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 550,895,198.49 | 682,597,914.45 | 678,225,057.61 | 519,310,910.83 | | 筹资活动现金流出小计 | 551,454,744.52 | 223,914,022.15 | 190,071,913.8 | 148,631,590.76 | | 筹资活动产生的现金流量净额 | -559,546.03 | 458,683,892.3 | 488,153,143.81 | 370,679,320.07 | | 汇率变动对现金及现金等价物的影响 | -3,265,497.97 | 2,790,474.68 | 3,692,990.22 | 2,839,766.57 | | 现金及现金等价物净增加额 | -228,313,776.1 | 852,295,243.84 | 479,260,161.97 | 174,106,136.81 | | 期末现金及现金等价物余额 | 1,584,585,668.97 | 1,812,899,445.07 | 1,439,864,363.2 | 1,134,710,338.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 852,295,243.84 | - | 174,106,136.81 |
|
| | |
