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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1028151.33万元,负债689626.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,132,576,833 | 7,529,828,463.85 | 5,343,849,247.67 | 3,425,494,761.38 | | 营业总成本 | 2,084,294,072.64 | 7,156,665,132.07 | 5,042,549,350.1 | 3,251,651,036.52 | | 其他经营收益 | | | | | | 营业利润 | 86,495,354.64 | 345,831,102.91 | 297,621,877.61 | 169,597,209.4 | | 利润总额 | 83,092,479.88 | 334,269,874.61 | 289,106,050.46 | 164,876,262.07 | | 净利润 | 65,841,443.83 | 283,626,091.51 | 255,688,926.43 | 136,871,717.94 | | 每股收益 | | | | | | 其他综合收益 | -23,946,900.68 | -31,081,749.48 | -2,518,479.03 | 1,119,124.83 | | 综合收益总额 | 41,894,543.15 | 252,544,342.03 | 253,170,447.4 | 137,990,842.77 |
| 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 | 6,216,272,439.69 | 5,861,302,880.26 | 5,561,423,653.01 | 5,062,261,738.72 | | 非流动资产: | | | | | | 非流动资产合计 | 4,065,240,812.87 | 3,959,178,002.05 | 3,779,061,330.13 | 3,183,859,749.55 | | 资产总计 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 | 8,246,121,488.27 | | 流动负债: | | | | | | 流动负债合计 | 5,935,421,151.93 | 5,843,562,950.44 | 5,433,418,441.54 | 4,311,444,762.62 | | 非流动负债: | | | | | | 非流动负债合计 | 960,845,116.55 | 641,440,418.49 | 607,683,954.6 | 720,175,649.81 | | 负债合计 | 6,896,266,268.48 | 6,485,003,368.93 | 6,041,102,396.14 | 5,031,620,412.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,385,762,753.3 | 3,337,328,923.15 | 3,300,859,888.13 | 3,214,655,959.19 | | 股东权益合计 | 3,385,246,984.08 | 3,335,477,513.38 | 3,299,382,587 | 3,214,501,075.84 | | 负债和股东权益合计 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 | 8,246,121,488.27 |
| 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 | 2,210,760,668.76 | 7,193,048,702.32 | 5,409,851,511.33 | 3,434,169,861.92 | | 经营活动现金流出小计 | 2,315,691,277.24 | 7,154,711,832.58 | 5,319,264,704.06 | 3,339,793,026.06 | | 经营活动产生的现金流量净额 | -104,930,608.48 | 38,336,869.74 | 90,586,807.27 | 94,376,835.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,625,058.66 | 34,416,321 | 57,457,418.82 | 4,878,214.77 | | 投资活动现金流出小计 | 171,506,476.86 | 1,091,583,056.12 | 839,480,533.07 | 793,336,944.35 | | 投资活动产生的现金流量净额 | -110,881,418.2 | -1,057,166,735.12 | -782,023,114.25 | -788,458,729.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,510,335,897.87 | 3,955,904,699.03 | 2,811,798,286.47 | 1,902,567,125.11 | | 筹资活动现金流出小计 | 1,183,451,201.41 | 3,086,642,882.95 | 2,175,093,096.24 | 1,365,482,917.49 | | 筹资活动产生的现金流量净额 | 326,884,696.46 | 869,261,816.08 | 636,705,190.23 | 537,084,207.62 | | 汇率变动对现金及现金等价物的影响 | 6,400,562.79 | -7,831,582.17 | -13,972,027.78 | -237,449.64 | | 现金及现金等价物净增加额 | 117,473,232.57 | -157,399,631.47 | -68,703,144.53 | -157,235,135.74 | | 期末现金及现金等价物余额 | 586,178,735.76 | 468,705,503.19 | 557,401,990.13 | 468,869,998.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -157,399,631.47 | - | -157,235,135.74 |
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