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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911527.46万元,负债241075.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,429,974,397.88 | 6,011,715,777.68 | 4,197,423,585.29 | 2,629,302,342.86 | | 营业总成本 | 1,446,087,890.64 | 6,142,769,489.45 | 4,289,820,243.24 | 2,640,538,317.26 | | 其他经营收益 | | | | | | 营业利润 | 23,313,252.83 | 69,603,659.19 | 45,247,587.85 | 59,013,136.73 | | 利润总额 | 23,326,566.8 | 66,299,885.21 | 46,003,024.7 | 59,361,509.25 | | 净利润 | 22,066,968.74 | 59,454,712.37 | 43,657,353.19 | 57,323,968.51 | | 每股收益 | | | | | | 其他综合收益 | 2,032,142.67 | 555,151.83 | 2,075,422.94 | 2,385,754.67 | | 综合收益总额 | 24,099,111.41 | 60,009,864.2 | 45,732,776.13 | 59,709,723.18 |
| 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 | 3,282,212,359.59 | 3,674,574,731.52 | 3,734,398,089.81 | 3,495,189,741.24 | | 非流动资产: | | | | | | 非流动资产合计 | 5,833,062,278.68 | 5,419,273,778.03 | 5,269,194,654.15 | 5,167,193,328.23 | | 资产总计 | 9,115,274,638.27 | 9,093,848,509.55 | 9,003,592,743.96 | 8,662,383,069.47 | | 流动负债: | | | | | | 流动负债合计 | 1,703,384,510.12 | 1,873,451,229.42 | 1,780,810,964.14 | 1,612,982,781.18 | | 非流动负债: | | | | | | 非流动负债合计 | 707,371,649.87 | 538,479,876.58 | 747,198,032.76 | 1,147,875,760.82 | | 负债合计 | 2,410,756,159.99 | 2,411,931,106 | 2,528,008,996.9 | 2,760,858,542 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,686,184,616.39 | 6,662,941,917.98 | 6,457,853,089.58 | 5,888,773,715.64 | | 股东权益合计 | 6,704,518,478.28 | 6,681,917,403.55 | 6,475,583,747.06 | 5,901,524,527.47 | | 负债和股东权益合计 | 9,115,274,638.27 | 9,093,848,509.55 | 9,003,592,743.96 | 8,662,383,069.47 |
| 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 | 1,600,915,857.34 | 5,892,503,099.63 | 4,058,517,753.31 | 2,567,915,804.69 | | 经营活动现金流出小计 | 1,452,417,170.29 | 5,918,748,336.86 | 4,425,134,921.74 | 3,059,329,306.95 | | 经营活动产生的现金流量净额 | 148,498,687.05 | -26,245,237.23 | -366,617,168.43 | -491,413,502.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 82,195,422.73 | 761,996,912.22 | 814,838,179.79 | 684,995,778.01 | | 投资活动现金流出小计 | 636,186,195.72 | 1,427,816,437.25 | 1,279,041,077.01 | 907,105,855.56 | | 投资活动产生的现金流量净额 | -553,990,772.99 | -665,819,525.03 | -464,202,897.22 | -222,110,077.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 636,987,718.06 | 2,107,906,059.83 | 1,788,973,633.68 | 1,041,018,591.42 | | 筹资活动现金流出小计 | 588,214,538.59 | 1,678,889,496.48 | 1,417,681,174.46 | 882,601,070.16 | | 筹资活动产生的现金流量净额 | 48,773,179.47 | 429,016,563.35 | 371,292,459.22 | 158,417,521.26 | | 汇率变动对现金及现金等价物的影响 | -2,634,697.59 | -12,648,338.44 | -2,344,064.58 | 2,755,115.42 | | 现金及现金等价物净增加额 | -359,353,604.06 | -275,696,537.35 | -461,871,671.01 | -552,350,943.13 | | 期末现金及现金等价物余额 | 804,172,829.6 | 1,163,526,433.66 | 977,351,300 | 886,872,027.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -275,696,537.35 | - | -552,350,943.13 |
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