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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1342963.38万元，负债964000.56万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,279,479,060.08 | 8,884,390,441.6 | 6,456,795,123.47 | 4,121,623,521.05 | | 营业总成本 | 2,216,341,006.59 | 8,675,784,278.19 | 6,297,218,503.72 | 4,007,379,071.39 | | 其他经营收益 | | | | | | 营业利润 | 107,891,228.32 | 270,412,903.08 | 214,355,601.77 | 139,803,142.73 | | 利润总额 | 105,234,718.01 | 265,121,302.92 | 208,251,194.66 | 138,075,762.22 | | 净利润 | 100,379,844.2 | 248,307,618.75 | 183,407,378.03 | 122,614,969.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,379,844.2 | 248,307,618.75 | 183,407,378.03 | 122,614,969.86 |
| 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 | 3,462,469,725.96 | 3,241,400,604.55 | 3,242,319,685.61 | 3,495,539,307.62 | | 非流动资产: | | | | | | 非流动资产合计 | 9,967,164,047.87 | 9,382,616,541.72 | 8,881,749,860.47 | 8,327,284,946.55 | | 资产总计 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 | 11,822,824,254.17 | | 流动负债: | | | | | | 流动负债合计 | 6,226,460,007.5 | 5,851,165,834.36 | 5,525,124,818.5 | 5,237,579,776.37 | | 非流动负债: | | | | | | 非流动负债合计 | 3,413,545,576.29 | 3,084,005,888.4 | 2,968,846,819.51 | 3,025,130,934.41 | | 负债合计 | 9,640,005,583.79 | 8,935,171,722.76 | 8,493,971,638.01 | 8,262,710,710.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,749,869,491.16 | 3,650,048,111.44 | 3,592,484,084.86 | 3,532,628,388.23 | | 股东权益合计 | 3,789,628,190.04 | 3,688,845,423.51 | 3,630,097,908.07 | 3,560,113,543.39 | | 负债和股东权益合计 | 13,429,633,773.83 | 12,624,017,146.27 | 12,124,069,546.08 | 11,822,824,254.17 |
| 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 | 2,490,648,698.58 | 9,579,339,339.6 | 7,381,514,523.11 | 4,675,022,395.25 | | 经营活动现金流出小计 | 2,358,435,756.64 | 9,636,696,286.27 | 7,200,189,436.4 | 4,749,172,889.79 | | 经营活动产生的现金流量净额 | 132,212,941.94 | -57,356,946.67 | 181,325,086.71 | -74,150,494.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,023,414.29 | 382,893,231.56 | 277,411,867.38 | 249,852,580.39 | | 投资活动现金流出小计 | 792,663,913.61 | 2,179,118,751.08 | 1,658,459,079.61 | 1,162,635,461.32 | | 投资活动产生的现金流量净额 | -733,640,499.32 | -1,796,225,519.52 | -1,381,047,212.23 | -912,782,880.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,570,761,000 | 7,425,665,950.35 | 5,490,737,581.61 | 3,841,177,581.61 | | 筹资活动现金流出小计 | 1,820,835,394.94 | 6,046,529,040.5 | 4,622,809,565.42 | 3,084,859,261.04 | | 筹资活动产生的现金流量净额 | 749,925,605.06 | 1,379,136,909.85 | 867,928,016.19 | 756,318,320.57 | | 汇率变动对现金及现金等价物的影响 | 717,795.78 | -6,118,557.86 | -3,052,858.95 | -4,673,840.02 | | 现金及现金等价物净增加额 | 149,215,843.46 | -480,564,114.2 | -334,846,968.28 | -235,288,894.92 | | 期末现金及现金等价物余额 | 347,856,386.52 | 198,640,543.06 | 344,357,688.98 | 443,915,762.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -480,564,114.2 | - | -235,288,894.92 |
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