| |
投资要点 |
|
截至2026年第一季度最新总资产885912.18万元，负债266942.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,047,350,254.1 | 5,563,814,680.23 | 4,182,674,788.98 | 2,679,138,751.31 | | 营业总成本 | 985,547,847.74 | 4,883,102,711.67 | 3,602,566,838.39 | 2,341,222,626.29 | | 其他经营收益 | | | | | | 营业利润 | 70,552,473.35 | 690,882,694.08 | 564,603,212.3 | 339,321,764.23 | | 利润总额 | 69,590,749.2 | 686,343,236.45 | 561,150,798.74 | 338,223,205.97 | | 净利润 | 50,877,025.32 | 579,653,509.62 | 452,055,406.29 | 274,343,085.14 | | 每股收益 | | | | | | 其他综合收益 | - | -13,739,000 | - | - | | 综合收益总额 | 50,877,025.32 | 565,914,509.62 | 452,055,406.29 | 274,343,085.14 |
| 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 | 4,213,451,852 | 3,877,966,728.61 | 3,857,167,684.64 | 3,557,640,875.51 | | 非流动资产: | | | | | | 非流动资产合计 | 4,645,669,908.32 | 4,734,298,966.02 | 4,498,829,422.39 | 4,298,894,852.88 | | 资产总计 | 8,859,121,760.32 | 8,612,265,694.63 | 8,355,997,107.03 | 7,856,535,728.39 | | 流动负债: | | | | | | 流动负债合计 | 2,190,620,621.23 | 2,078,707,147.96 | 1,902,893,563.89 | 1,632,152,520.77 | | 非流动负债: | | | | | | 非流动负债合计 | 478,800,367.58 | 393,950,064.09 | 404,019,458.41 | 436,573,680.88 | | 负债合计 | 2,669,420,988.81 | 2,472,657,212.05 | 2,306,913,022.3 | 2,068,726,201.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,224,376,424.55 | 5,163,372,404.16 | 5,085,456,690.76 | 4,925,738,172.82 | | 股东权益合计 | 6,189,700,771.51 | 6,139,608,482.58 | 6,049,084,084.73 | 5,787,809,526.74 | | 负债和股东权益合计 | 8,859,121,760.32 | 8,612,265,694.63 | 8,355,997,107.03 | 7,856,535,728.39 |
| 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 | 959,919,014.78 | 4,726,156,312.27 | 3,487,067,397.16 | 2,465,890,317.06 | | 经营活动现金流出小计 | 1,041,354,672.4 | 4,307,322,593.7 | 3,388,044,575.2 | 2,373,469,828.65 | | 经营活动产生的现金流量净额 | -81,435,657.62 | 418,833,718.57 | 99,022,821.96 | 92,420,488.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 645,409,991.92 | 1,463,456,275.55 | 476,741,090.71 | 176,635,527.66 | | 投资活动现金流出小计 | 897,727,551.91 | 1,807,210,351.08 | 1,054,847,838.5 | 321,891,407.22 | | 投资活动产生的现金流量净额 | -252,317,559.99 | -343,754,075.53 | -578,106,747.79 | -145,255,879.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,628,833.29 | 624,351,018.17 | 418,529,000 | 234,011,222.65 | | 筹资活动现金流出小计 | 68,257,340.66 | 1,016,621,621.26 | 603,514,468.34 | 462,757,996.08 | | 筹资活动产生的现金流量净额 | 98,371,492.63 | -392,270,603.09 | -184,985,468.34 | -228,746,773.43 | | 汇率变动对现金及现金等价物的影响 | -356,334.39 | 597,487.51 | 759,996.95 | 850,774.91 | | 现金及现金等价物净增加额 | -235,738,059.37 | -316,593,472.54 | -663,309,397.22 | -280,731,389.67 | | 期末现金及现金等价物余额 | 396,655,366.27 | 632,393,425.64 | 285,677,500.96 | 668,255,508.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -316,593,472.54 | - | -280,731,389.67 |
|
| | |
