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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1414313.11万元，负债714425.21万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,644,453,008.69 | 11,082,209,741.52 | 8,187,587,871.7 | 5,502,335,729.18 | | 营业总成本 | 2,598,148,596.08 | 10,575,632,353.76 | 7,751,072,713.57 | 5,151,514,039.22 | | 其他经营收益 | | | | | | 营业利润 | 54,687,290.77 | 403,412,637.15 | 459,079,065.02 | 356,171,355.03 | | 利润总额 | 53,233,232.27 | 402,119,521.34 | 456,708,898.61 | 355,847,481.56 | | 净利润 | 51,815,781.45 | 363,240,108.46 | 420,217,499.1 | 329,859,428.97 | | 每股收益 | | | | | | 其他综合收益 | -46,945,547.61 | -28,063,965.46 | -22,460,391.68 | 4,842,602.17 | | 综合收益总额 | 4,870,233.84 | 335,176,143 | 397,757,107.42 | 334,702,031.14 |
| 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 | 8,928,568,302.06 | 8,380,642,478.49 | 8,400,940,811.78 | 8,542,467,944.93 | | 非流动资产: | | | | | | 非流动资产合计 | 5,214,562,833.15 | 5,186,964,718.41 | 5,279,994,454.23 | 5,134,453,410.73 | | 资产总计 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 | 13,676,921,355.66 | | 流动负债: | | | | | | 流动负债合计 | 6,615,767,798.89 | 6,121,114,602.61 | 6,132,277,163.01 | 6,206,332,642.08 | | 非流动负债: | | | | | | 非流动负债合计 | 528,484,296.02 | 464,829,112.32 | 478,610,037.51 | 494,464,794.28 | | 负债合计 | 7,144,252,094.91 | 6,585,943,714.93 | 6,610,887,200.52 | 6,700,797,436.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,999,532,766.59 | 6,982,243,877.55 | 7,070,233,276.58 | 6,976,290,180.59 | | 股东权益合计 | 6,998,879,040.3 | 6,981,663,481.97 | 7,070,048,065.49 | 6,976,123,919.3 | | 负债和股东权益合计 | 14,143,131,135.21 | 13,567,607,196.9 | 13,680,935,266.01 | 13,676,921,355.66 |
| 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 | 2,820,585,386.05 | 11,261,738,146.65 | 8,604,580,932.5 | 5,690,973,079.21 | | 经营活动现金流出小计 | 3,223,131,284.75 | 10,583,371,206.36 | 8,046,684,973.1 | 5,337,618,512.72 | | 经营活动产生的现金流量净额 | -402,545,898.7 | 678,366,940.29 | 557,895,959.4 | 353,354,566.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 212,096,395.9 | 576,193,651.51 | 487,319,895.54 | 475,962,435.11 | | 投资活动现金流出小计 | 554,663,329.7 | 1,204,630,613.94 | 921,839,893.45 | 637,569,035.07 | | 投资活动产生的现金流量净额 | -342,566,933.8 | -628,436,962.43 | -434,519,997.91 | -161,606,599.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 773,703,625.88 | 2,557,526,376.51 | 1,948,441,827.17 | 1,478,441,827.17 | | 筹资活动现金流出小计 | 215,481,208.99 | 2,579,811,286.64 | 2,067,868,934.22 | 1,497,671,911.63 | | 筹资活动产生的现金流量净额 | 558,222,416.89 | -22,284,910.13 | -119,427,107.05 | -19,230,084.46 | | 汇率变动对现金及现金等价物的影响 | -31,894,467.02 | -4,121,340.11 | 28,508,914.6 | 33,856,049.33 | | 现金及现金等价物净增加额 | -218,784,882.63 | 23,523,727.62 | 32,457,769.04 | 206,373,931.4 | | 期末现金及现金等价物余额 | 1,401,091,379.72 | 1,619,876,262.35 | 1,628,810,303.77 | 1,802,726,466.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,523,727.62 | - | 206,373,931.4 |
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