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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939416.20万元，负债668692.15万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,090,858,636.19 | 8,920,969,592.77 | 6,548,882,996.02 | 4,456,573,863.28 | | 营业总成本 | 2,056,719,148.27 | 8,660,258,478.59 | 6,408,947,269.76 | 4,358,024,013.32 | | 其他经营收益 | | | | | | 营业利润 | 42,648,808.32 | 210,102,271.78 | 127,327,892.25 | 81,690,429.68 | | 利润总额 | 42,726,502.23 | 207,159,278.36 | 123,868,092.98 | 82,885,153.62 | | 净利润 | 35,948,098.65 | 148,115,819.96 | 100,575,339.2 | 72,437,707.41 | | 每股收益 | | | | | | 其他综合收益 | -381,589.3 | -360,454.66 | -65,609.78 | -164,747.59 | | 综合收益总额 | 35,566,509.35 | 147,755,365.3 | 100,509,729.42 | 72,272,959.82 |
| 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 | 4,060,256,555.89 | 4,334,040,219.42 | 4,184,669,055.82 | 4,203,403,293.71 | | 非流动资产: | | | | | | 非流动资产合计 | 5,333,905,470.27 | 5,420,088,450.34 | 5,554,870,871.65 | 5,678,016,602.19 | | 资产总计 | 9,394,162,026.16 | 9,754,128,669.76 | 9,739,539,927.47 | 9,881,419,895.9 | | 流动负债: | | | | | | 流动负债合计 | 5,179,643,495.16 | 5,381,166,438.55 | 5,165,328,969.72 | 5,150,989,380.83 | | 非流动负债: | | | | | | 非流动负债合计 | 1,507,277,960.86 | 1,701,288,170.42 | 1,949,438,251.01 | 2,133,894,604.09 | | 负债合计 | 6,686,921,456.02 | 7,082,454,608.97 | 7,114,767,220.73 | 7,284,883,984.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,708,552,138.88 | 2,672,983,999.85 | 2,626,079,923.78 | 2,597,752,936.78 | | 股东权益合计 | 2,707,240,570.14 | 2,671,674,060.79 | 2,624,772,706.74 | 2,596,535,910.98 | | 负债和股东权益合计 | 9,394,162,026.16 | 9,754,128,669.76 | 9,739,539,927.47 | 9,881,419,895.9 |
| 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 | 2,159,165,362.48 | 9,018,692,031.53 | 6,664,555,989.57 | 4,534,650,416.74 | | 经营活动现金流出小计 | 1,996,855,403.41 | 7,848,791,664.25 | 5,842,190,980.75 | 3,983,944,595.8 | | 经营活动产生的现金流量净额 | 162,309,959.07 | 1,169,900,367.28 | 822,365,008.82 | 550,705,820.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,014,749.17 | 124,661,551.46 | 93,830,352.34 | 50,601,393.29 | | 投资活动现金流出小计 | 85,447,026.85 | 195,947,838.95 | 155,728,749.42 | 85,258,321.43 | | 投资活动产生的现金流量净额 | -55,432,277.68 | -71,286,287.49 | -61,898,397.08 | -34,656,928.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 625,190,375.01 | 2,863,981,608.06 | 2,160,929,828.78 | 1,506,149,916.5 | | 筹资活动现金流出小计 | 810,535,439.52 | 3,861,295,653.08 | 2,833,783,171.23 | 1,925,785,099.39 | | 筹资活动产生的现金流量净额 | -185,345,064.51 | -997,314,045.02 | -672,853,342.45 | -419,635,182.89 | | 汇率变动对现金及现金等价物的影响 | -363,538 | -1,729,868.06 | -729,277.91 | -469,834.63 | | 现金及现金等价物净增加额 | -78,830,921.12 | 99,570,166.71 | 86,883,991.38 | 95,943,875.28 | | 期末现金及现金等价物余额 | 223,034,870.36 | 301,865,791.48 | 289,179,616.15 | 298,239,500.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 99,570,166.71 | - | 95,943,875.28 |
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