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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684665.69万元，负债348111.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,107,833,165.2 | 4,392,228,342.73 | 3,196,814,361.99 | 1,925,656,069.71 | | 营业总成本 | 1,026,044,420.92 | 4,058,505,528.01 | 2,941,001,448.77 | 1,797,286,567.41 | | 其他经营收益 | | | | | | 营业利润 | 71,667,923.47 | 340,954,343.18 | 274,553,253.09 | 117,446,764.81 | | 利润总额 | 70,916,201.85 | 333,076,274.94 | 266,907,359.22 | 112,285,011.1 | | 净利润 | 60,452,709.16 | 279,261,099.42 | 224,968,692.86 | 89,145,193.98 | | 每股收益 | | | | | | 其他综合收益 | 762,046.32 | -1,404,356.92 | -1,426,367.72 | -367,731.87 | | 综合收益总额 | 61,214,755.48 | 277,856,742.5 | 223,542,325.14 | 88,777,462.11 |
| 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 | 4,917,574,523.26 | 4,088,065,172.03 | 4,168,571,957.38 | 3,746,425,443.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,929,082,356.25 | 1,968,439,526.45 | 2,013,773,791.89 | 2,060,310,159.25 | | 资产总计 | 6,846,656,879.51 | 6,056,504,698.48 | 6,182,345,749.27 | 5,806,735,603.02 | | 流动负债: | | | | | | 流动负债合计 | 2,313,586,352.85 | 2,052,929,980.03 | 2,203,782,234.16 | 2,006,306,237.7 | | 非流动负债: | | | | | | 非流动负债合计 | 1,167,532,091.2 | 699,255,918.83 | 870,246,840.89 | 879,030,702.82 | | 负债合计 | 3,481,118,444.05 | 2,752,185,898.86 | 3,074,029,075.05 | 2,885,336,940.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,373,963,689.92 | 3,312,472,379.25 | 3,116,867,215.25 | 2,928,090,367.26 | | 股东权益合计 | 3,365,538,435.46 | 3,304,318,799.62 | 3,108,316,674.22 | 2,921,398,662.5 | | 负债和股东权益合计 | 6,846,656,879.51 | 6,056,504,698.48 | 6,182,345,749.27 | 5,806,735,603.02 |
| 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 | 1,314,416,306.73 | 4,366,777,470.88 | 3,113,043,262.99 | 2,092,126,802.34 | | 经营活动现金流出小计 | 1,067,790,267.72 | 3,981,750,277.75 | 2,892,873,654.95 | 1,955,401,573.73 | | 经营活动产生的现金流量净额 | 246,626,039.01 | 385,027,193.13 | 220,169,608.04 | 136,725,228.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,208,533.93 | 1,461,189,243.98 | 974,999,941.91 | 433,654,065.54 | | 投资活动现金流出小计 | 84,089,833.28 | 1,315,549,221.04 | 1,006,960,232.84 | 439,211,671.9 | | 投资活动产生的现金流量净额 | -3,881,299.35 | 145,640,022.94 | -31,960,290.93 | -5,557,606.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 699,013,937.79 | 693,806,150.39 | 446,608,307.15 | 266,448,578.91 | | 筹资活动现金流出小计 | 42,233,735.96 | 942,338,037.15 | 592,646,470.76 | 410,268,097.39 | | 筹资活动产生的现金流量净额 | 656,780,201.83 | -248,531,886.76 | -146,038,163.61 | -143,819,518.48 | | 汇率变动对现金及现金等价物的影响 | -11,796,201.52 | -461,012.72 | 1,255,426.37 | -5,297,982.66 | | 现金及现金等价物净增加额 | 887,728,739.97 | 281,674,316.59 | 43,426,579.87 | -17,949,878.89 | | 期末现金及现金等价物余额 | 2,024,122,348.63 | 1,145,543,637.52 | 907,295,900.8 | 845,919,442.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 281,674,316.59 | - | -17,949,878.89 |
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