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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784086.39万元，负债534083.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 919,994,041.77 | 3,887,507,189.65 | 2,758,308,544.81 | 1,725,558,958.22 | | 营业总成本 | 877,789,577.12 | 3,625,375,702.39 | 2,489,153,076.84 | 1,578,265,866.81 | | 其他经营收益 | | | | | | 营业利润 | 88,163,595.12 | 423,796,377.93 | 353,626,818.59 | 189,771,617.36 | | 利润总额 | 86,984,725.15 | 413,912,880.44 | 345,460,343.34 | 186,822,642.86 | | 净利润 | 73,557,646.24 | 362,259,378.6 | 301,183,352.69 | 167,338,549.27 | | 每股收益 | | | | | | 其他综合收益 | 1,285,010.83 | -470,450.64 | 347,669.05 | 240,964.69 | | 综合收益总额 | 74,842,657.07 | 361,788,927.96 | 301,531,021.74 | 167,579,513.96 |
| 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 | 2,933,480,075.05 | 2,957,588,083.41 | 2,673,306,861.33 | 2,477,199,157.12 | | 非流动资产: | | | | | | 非流动资产合计 | 4,907,383,845.73 | 4,612,261,765.4 | 4,587,190,891.27 | 4,524,657,534.1 | | 资产总计 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 | 7,001,856,691.22 | | 流动负债: | | | | | | 流动负债合计 | 4,049,222,172.4 | 3,549,607,252.69 | 3,315,180,593.81 | 2,948,678,596.93 | | 非流动负债: | | | | | | 非流动负债合计 | 1,291,611,678.88 | 1,595,535,510.51 | 1,520,829,037.74 | 1,763,452,015.86 | | 负债合计 | 5,340,833,851.28 | 5,145,142,763.2 | 4,836,009,631.55 | 4,712,130,612.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,896,501,742.84 | 1,833,971,746.38 | 1,803,166,305.2 | 1,692,734,398.46 | | 股东权益合计 | 2,500,030,069.5 | 2,424,707,085.61 | 2,424,488,121.05 | 2,289,726,078.43 | | 负债和股东权益合计 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 | 7,001,856,691.22 |
| 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 | 849,081,165.74 | 2,680,961,403.97 | 2,045,501,241.55 | 1,161,327,403.26 | | 经营活动现金流出小计 | 696,423,052.91 | 2,546,538,975.85 | 1,583,267,539.23 | 882,734,566.85 | | 经营活动产生的现金流量净额 | 152,658,112.83 | 134,422,428.12 | 462,233,702.32 | 278,592,836.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 66,614,254.37 | 650,253.61 | 52,478.45 | | 投资活动现金流出小计 | 337,558,333.8 | 559,655,953.36 | 506,124,023.17 | 349,676,462.1 | | 投资活动产生的现金流量净额 | -337,558,333.8 | -493,041,698.99 | -505,473,769.56 | -349,623,983.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 434,257,564.5 | 2,287,208,282.06 | 1,363,968,952 | 1,080,938,700 | | 筹资活动现金流出小计 | 266,131,919.17 | 1,712,714,578.93 | 1,214,700,303.05 | 887,107,473.6 | | 筹资活动产生的现金流量净额 | 168,125,645.33 | 574,493,703.13 | 149,268,648.95 | 193,831,226.4 | | 汇率变动对现金及现金等价物的影响 | -990,443.32 | -19,340,537.33 | 57,093.29 | 548,981.2 | | 现金及现金等价物净增加额 | -17,765,018.96 | 196,533,894.93 | 106,085,674.99 | 123,349,060.37 | | 期末现金及现金等价物余额 | 469,814,656.82 | 487,579,675.78 | 397,131,455.84 | 414,394,841.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 196,533,894.93 | - | 123,349,060.37 |
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