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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618080.75万元，负债222869.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 988,746,446.25 | 3,971,531,448.5 | 2,943,688,218.83 | 1,961,223,588.87 | | 营业总成本 | 922,110,118.61 | 3,683,044,290.02 | 2,715,967,297.75 | 1,812,940,607.43 | | 其他经营收益 | | | | | | 营业利润 | 79,917,055.65 | 301,767,238.73 | 260,651,716.68 | 168,262,065.35 | | 利润总额 | 80,117,533.5 | 293,629,997.67 | 256,401,575.09 | 166,685,449.72 | | 净利润 | 68,822,399.97 | 263,946,363.06 | 220,208,681.08 | 146,835,970.29 | | 每股收益 | | | | | | 其他综合收益 | -30,871.82 | 46,561.39 | - | - | | 综合收益总额 | 68,791,528.15 | 263,992,924.45 | 220,208,681.08 | 146,835,970.29 |
| 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 | 4,293,657,778.94 | 4,109,629,907.75 | 4,005,989,453.87 | 3,991,446,230.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,887,149,709.29 | 1,906,188,536.99 | 1,852,009,867.28 | 1,879,680,725.79 | | 资产总计 | 6,180,807,488.23 | 6,015,818,444.74 | 5,857,999,321.15 | 5,871,126,956.71 | | 流动负债: | | | | | | 流动负债合计 | 2,117,202,807.31 | 2,022,223,426.94 | 1,813,922,038.89 | 1,863,881,023.1 | | 非流动负债: | | | | | | 非流动负债合计 | 111,493,472.69 | 107,275,337.72 | 197,182,553.08 | 233,723,915.22 | | 负债合计 | 2,228,696,280 | 2,129,498,764.66 | 2,011,104,591.97 | 2,097,604,938.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,952,111,208.23 | 3,883,114,158.43 | 3,843,698,495.88 | 3,770,137,301.05 | | 股东权益合计 | 3,952,111,208.23 | 3,886,319,680.08 | 3,846,894,729.18 | 3,773,522,018.39 | | 负债和股东权益合计 | 6,180,807,488.23 | 6,015,818,444.74 | 5,857,999,321.15 | 5,871,126,956.71 |
| 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 | 589,648,137.07 | 2,183,362,718.89 | 1,655,945,880.22 | 1,024,516,586.3 | | 经营活动现金流出小计 | 584,035,083.19 | 2,208,356,734.76 | 1,752,186,763.38 | 1,216,311,498.33 | | 经营活动产生的现金流量净额 | 5,613,053.88 | -24,994,015.87 | -96,240,883.16 | -191,794,912.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,030,734.59 | 971,857,037.1 | 739,447,822.81 | 638,070,947.42 | | 投资活动现金流出小计 | 12,584,137.43 | 910,213,870.48 | 713,484,469.93 | 631,096,800.41 | | 投资活动产生的现金流量净额 | -6,553,402.84 | 61,643,166.62 | 25,963,352.88 | 6,974,147.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 130,000,000 | 568,000,000 | 378,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 116,530,404.27 | 636,333,123.31 | 402,756,182.01 | 130,464,966.05 | | 筹资活动产生的现金流量净额 | 13,469,595.73 | -68,333,123.31 | -24,756,182.01 | 69,535,033.95 | | 汇率变动对现金及现金等价物的影响 | -6,834,846.11 | -2,579,492.17 | -3,068,501.55 | -947,428.21 | | 现金及现金等价物净增加额 | 5,694,400.66 | -34,263,464.74 | -98,102,213.84 | -116,233,159.28 | | 期末现金及现金等价物余额 | 326,791,629.02 | 321,097,228.36 | 254,118,733.6 | 235,987,788.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,263,464.74 | - | -116,233,159.28 |
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