| |
投资要点 |
|
截至2026年第一季度最新总资产1790225.36万元，负债1214376.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,313,403,203.49 | 9,867,112,643.75 | 7,312,800,981.54 | 4,780,603,930.13 | | 营业总成本 | 2,311,703,746.59 | 9,029,669,483.88 | 6,661,590,046.46 | 4,304,731,004.68 | | 其他经营收益 | | | | | | 营业利润 | 15,271,186.54 | 847,847,171.33 | 658,561,121.4 | 452,493,210.02 | | 利润总额 | 17,071,328.55 | 864,429,633.8 | 667,752,122.33 | 460,074,186.64 | | 净利润 | 17,829,287.11 | 802,072,815.45 | 623,110,706.87 | 428,752,027.05 | | 每股收益 | | | | | | 其他综合收益 | -5,695,819.09 | -24,240,506.97 | -22,797,238.15 | -29,770,180.91 | | 综合收益总额 | 12,133,468.02 | 777,832,308.48 | 600,313,468.72 | 398,981,846.14 |
| 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 | 14,327,663,689.96 | 13,532,719,889.88 | 11,564,789,217.74 | 11,223,312,120.89 | | 非流动资产: | | | | | | 非流动资产合计 | 3,574,589,957.49 | 3,711,788,249.27 | 3,688,864,107.5 | 3,723,684,408.92 | | 资产总计 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 | 14,946,996,529.81 | | 流动负债: | | | | | | 流动负债合计 | 10,755,619,607.38 | 10,107,438,490.18 | 8,349,222,297.16 | 8,263,805,526.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,388,141,062.85 | 1,390,716,835.79 | 1,320,125,054.16 | 1,311,035,437.87 | | 负债合计 | 12,143,760,670.23 | 11,498,155,325.97 | 9,669,347,351.32 | 9,574,840,964.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,739,723,237.76 | 5,728,041,171.58 | 5,566,714,742.6 | 5,355,512,444.76 | | 股东权益合计 | 5,758,492,977.22 | 5,746,352,813.18 | 5,584,305,973.92 | 5,372,155,565.49 | | 负债和股东权益合计 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 | 14,946,996,529.81 |
| 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 | 2,353,828,455.55 | 10,284,623,263.61 | 7,674,379,972.02 | 5,123,148,426.71 | | 经营活动现金流出小计 | 2,299,252,321.48 | 8,808,573,220.77 | 7,081,402,395.37 | 4,706,663,021.63 | | 经营活动产生的现金流量净额 | 54,576,134.07 | 1,476,050,042.84 | 592,977,576.65 | 416,485,405.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,789,664,987.18 | 3,259,703,950.91 | 1,257,924,003.01 | 342,356,329.23 | | 投资活动现金流出小计 | 2,418,486,416.79 | 8,502,380,716.31 | 889,428,140.41 | 254,952,962.62 | | 投资活动产生的现金流量净额 | -628,821,429.61 | -5,242,676,765.4 | 368,495,862.6 | 87,403,366.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,284,045,775.25 | 8,990,499,611.82 | 5,580,518,246.98 | 4,210,795,276.66 | | 筹资活动现金流出小计 | 2,392,321,488.49 | 6,442,581,397.24 | 4,518,877,310.98 | 3,367,330,388.62 | | 筹资活动产生的现金流量净额 | 891,724,286.76 | 2,547,918,214.58 | 1,061,640,936 | 843,464,888.04 | | 汇率变动对现金及现金等价物的影响 | -47,488,738.33 | -130,196,755.55 | -48,749,817.22 | 6,064,578.18 | | 现金及现金等价物净增加额 | 269,990,252.89 | -1,348,905,263.53 | 1,974,364,558.03 | 1,353,418,237.91 | | 期末现金及现金等价物余额 | 3,670,736,938.57 | 3,400,196,151.66 | 6,723,465,973.22 | 6,102,519,653.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,348,905,263.53 | - | 1,353,418,237.91 |
|
| | |
