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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995880.84万元,负债247964.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,126,354,579.09 | 4,768,672,189.1 | 3,368,939,168.83 | 1,923,978,480.77 | | 营业总成本 | 1,038,543,236.55 | 3,961,404,526.58 | 2,614,585,532.09 | 1,480,607,418.78 | | 其他经营收益 | | | | | | 营业利润 | 94,189,405.98 | 825,472,524.51 | 789,303,920.41 | 426,159,908.27 | | 利润总额 | 95,276,358.65 | 826,255,139.77 | 792,689,853.13 | 425,760,540.15 | | 净利润 | 89,047,445.14 | 725,433,302.05 | 730,301,800.14 | 394,279,838.14 | | 每股收益 | | | | | | 其他综合收益 | 2,949,680.91 | -12,584,083.62 | -10,738,584.66 | 3,205,318.17 | | 综合收益总额 | 91,997,126.05 | 712,849,218.43 | 719,563,215.48 | 397,485,156.31 |
| 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 | 6,624,779,487.35 | 6,669,616,644.63 | 6,541,075,189.61 | 5,694,344,862.2 | | 非流动资产: | | | | | | 非流动资产合计 | 3,334,028,920.16 | 3,266,546,867.44 | 3,274,159,960.3 | 3,729,292,375.11 | | 资产总计 | 9,958,808,407.51 | 9,936,163,512.07 | 9,815,235,149.91 | 9,423,637,237.31 | | 流动负债: | | | | | | 流动负债合计 | 2,419,277,053.38 | 2,477,647,614.9 | 2,252,358,655.69 | 2,171,163,368.95 | | 非流动负债: | | | | | | 非流动负债合计 | 60,362,989.75 | 59,573,159.85 | 170,874,264.87 | 145,889,192.97 | | 负债合计 | 2,479,640,043.13 | 2,537,220,774.75 | 2,423,232,920.56 | 2,317,052,561.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,459,884,992 | 7,377,169,982.25 | 7,374,682,094.75 | 7,088,791,268.43 | | 股东权益合计 | 7,479,168,364.38 | 7,398,942,737.32 | 7,392,002,229.35 | 7,106,584,675.39 | | 负债和股东权益合计 | 9,958,808,407.51 | 9,936,163,512.07 | 9,815,235,149.91 | 9,423,637,237.31 |
| 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 | 1,230,624,772.36 | 5,086,947,660.63 | 3,415,945,904.31 | 2,141,554,101.56 | | 经营活动现金流出小计 | 1,313,742,587.99 | 4,558,641,745.14 | 3,292,407,489.06 | 2,152,666,169.53 | | 经营活动产生的现金流量净额 | -83,117,815.63 | 528,305,915.49 | 123,538,415.25 | -11,112,067.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 830,813,142.25 | 3,743,903,525.62 | 3,402,036,273.42 | 2,617,495,651.84 | | 投资活动现金流出小计 | 1,125,107,543.87 | 2,553,476,315.05 | 2,932,018,551.53 | 2,355,794,339.19 | | 投资活动产生的现金流量净额 | -294,294,401.62 | 1,190,427,210.57 | 470,017,721.89 | 261,701,312.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 274,068,677.08 | 118,734,796.49 | 65,538,160 | | 筹资活动现金流出小计 | 222,266,214.27 | 1,068,860,575.53 | 916,236,202.57 | 667,958,494.64 | | 筹资活动产生的现金流量净额 | -222,266,214.27 | -794,791,898.45 | -797,501,406.07 | -602,420,334.64 | | 汇率变动对现金及现金等价物的影响 | -11,460,570.06 | -127,338.04 | 10,719,667.44 | 5,765,661.12 | | 现金及现金等价物净增加额 | -611,139,001.58 | 923,813,889.57 | -193,225,601.49 | -346,065,428.84 | | 期末现金及现金等价物余额 | 1,259,036,085.73 | 1,870,175,087.31 | 753,135,596.25 | 600,295,768.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 923,813,889.57 | - | -346,065,428.84 |
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