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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758904.72万元，负债449428.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,107,753,025.43 | 4,448,901,783.32 | 3,122,014,240.32 | 2,034,355,190.26 | | 营业总成本 | 1,017,418,207.76 | 4,046,338,720.65 | 2,819,288,800.58 | 1,811,777,481.72 | | 其他经营收益 | | | | | | 营业利润 | 87,164,171.69 | 340,277,370.12 | 258,031,200.54 | 191,043,024.62 | | 利润总额 | 86,813,207.74 | 337,208,608.03 | 255,475,826.33 | 188,709,494.54 | | 净利润 | 74,867,156.08 | 288,268,565.67 | 220,195,387.83 | 159,136,674.38 | | 每股收益 | | | | | | 其他综合收益 | 4,064,910.89 | 5,386,148.72 | 1,773,947.49 | 1,524,940.43 | | 综合收益总额 | 78,932,066.97 | 293,654,714.39 | 221,969,335.32 | 160,661,614.81 |
| 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 | 5,361,120,958.71 | 5,044,050,405.55 | 5,118,168,109.69 | 4,866,156,994.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,227,926,202.79 | 2,065,701,820.77 | 1,729,039,022.83 | 1,554,227,843.34 | | 资产总计 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 | 6,420,384,838.23 | | 流动负债: | | | | | | 流动负债合计 | 3,745,023,569.59 | 3,500,726,421.14 | 3,435,903,408.89 | 3,166,930,271.14 | | 非流动负债: | | | | | | 非流动负债合计 | 749,261,026.52 | 583,698,511.72 | 395,403,546.85 | 459,896,180.36 | | 负债合计 | 4,494,284,596.11 | 4,084,424,932.86 | 3,831,306,955.74 | 3,626,826,451.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,956,849,380.2 | 2,884,324,093.3 | 2,872,638,066.5 | 2,648,381,572.81 | | 股东权益合计 | 3,094,762,565.39 | 3,025,327,293.46 | 3,015,900,176.78 | 2,793,558,386.73 | | 负债和股东权益合计 | 7,589,047,161.5 | 7,109,752,226.32 | 6,847,207,132.52 | 6,420,384,838.23 |
| 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 | 1,330,208,727.89 | 4,940,929,306.85 | 3,450,602,566.08 | 2,246,016,846.55 | | 经营活动现金流出小计 | 1,206,194,039.15 | 4,312,888,760 | 3,261,783,721.69 | 2,341,213,065.96 | | 经营活动产生的现金流量净额 | 124,014,688.74 | 628,040,546.85 | 188,818,844.39 | -95,196,219.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,137,807,991.14 | 2,722,261,267.37 | 1,929,819,363.79 | 1,433,170,474.33 | | 投资活动现金流出小计 | 919,374,412.9 | 3,503,360,213.63 | 2,680,894,563.67 | 1,749,989,387.25 | | 投资活动产生的现金流量净额 | 218,433,578.24 | -781,098,946.26 | -751,075,199.88 | -316,818,912.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 925,730,119.7 | 1,865,360,857.46 | 1,481,894,769.05 | 1,073,213,359.39 | | 筹资活动现金流出小计 | 379,929,159.44 | 1,661,193,755.27 | 939,764,277.86 | 670,066,718.87 | | 筹资活动产生的现金流量净额 | 545,800,960.26 | 204,167,102.19 | 542,130,491.19 | 403,146,640.52 | | 汇率变动对现金及现金等价物的影响 | -23,973,334.13 | 11,128,139.61 | 14,724,716.01 | 21,453,771.8 | | 现金及现金等价物净增加额 | 864,275,893.11 | 62,236,842.39 | -5,401,148.29 | 12,585,279.99 | | 期末现金及现金等价物余额 | 2,454,708,820.74 | 1,293,421,967.37 | 1,225,783,976.69 | 1,243,770,404.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,236,842.39 | - | 12,585,279.99 |
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