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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840000.14万元,负债597807.12万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,000,269,364.11 | 4,335,202,621.92 | 2,963,760,469.18 | 1,898,705,743.09 | | 营业总成本 | 982,838,544.89 | 4,251,056,916.73 | 2,911,191,744.44 | 1,875,644,663.52 | | 其他经营收益 | | | | | | 营业利润 | 23,490,289.13 | 108,885,436.44 | 63,366,874.82 | 45,600,699.6 | | 利润总额 | 22,591,250.56 | 111,098,373.25 | 65,807,295.16 | 47,878,375.09 | | 净利润 | 20,738,351.85 | 80,225,946.16 | 51,490,563.62 | 39,198,502.22 | | 每股收益 | | | | | | 其他综合收益 | 3,069,113.06 | -36,112,913.76 | 1,123,863.69 | 2,007,003 | | 综合收益总额 | 23,807,464.91 | 44,113,032.4 | 52,614,427.31 | 41,205,505.22 |
| 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 | 7,298,152,071.89 | 7,297,533,159.28 | 7,417,815,754.33 | 6,989,070,279.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,101,849,318.5 | 1,081,102,550.02 | 1,127,413,515.06 | 1,134,367,139.81 | | 资产总计 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 | 8,123,437,419.62 | | 流动负债: | | | | | | 流动负债合计 | 5,540,418,148.95 | 5,516,078,979.3 | 5,640,930,458.23 | 5,314,798,026.54 | | 非流动负债: | | | | | | 非流动负债合计 | 437,653,083.42 | 466,422,453.86 | 502,409,835.33 | 421,308,012.4 | | 负债合计 | 5,978,071,232.37 | 5,982,501,433.16 | 6,143,340,293.56 | 5,736,106,038.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,419,055,244.46 | 2,393,251,030.25 | 2,398,856,334.09 | 2,384,307,791.52 | | 股东权益合计 | 2,421,930,158.02 | 2,396,134,276.14 | 2,401,888,975.83 | 2,387,331,380.68 | | 负债和股东权益合计 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 | 8,123,437,419.62 |
| 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 | 830,648,168.39 | 4,268,727,433.18 | 3,023,391,573.34 | 1,660,614,769.54 | | 经营活动现金流出小计 | 794,727,746.83 | 4,038,359,212.47 | 2,825,460,096.43 | 1,523,536,587.62 | | 经营活动产生的现金流量净额 | 35,920,421.56 | 230,368,220.71 | 197,931,476.91 | 137,078,181.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 607,985,550.04 | 3,416,528,998.51 | 1,867,733,698.26 | 1,206,003,576.81 | | 投资活动现金流出小计 | 1,043,483,016.6 | 3,451,766,066.43 | 2,553,112,462.59 | 1,459,254,340.35 | | 投资活动产生的现金流量净额 | -435,497,466.56 | -35,237,067.92 | -685,378,764.33 | -253,250,763.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,000,000 | 409,011,960.62 | 343,186,446.45 | 194,476,829.75 | | 筹资活动现金流出小计 | 54,207,263.45 | 379,327,381.27 | 284,253,250.59 | 147,982,698.82 | | 筹资活动产生的现金流量净额 | -30,207,263.45 | 29,684,579.35 | 58,933,195.86 | 46,494,130.93 | | 汇率变动对现金及现金等价物的影响 | -9,666,829.8 | -21,026,176.75 | -2,252,022.28 | 6,423,403.57 | | 现金及现金等价物净增加额 | -439,451,138.25 | 203,789,555.39 | -430,766,113.84 | -63,255,047.12 | | 期末现金及现金等价物余额 | 924,722,354.3 | 1,364,173,492.55 | 729,617,823.32 | 1,097,128,890.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 203,789,555.39 | - | -63,255,047.12 |
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