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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1631614.52万元，负债1085093.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,941,446,307.57 | 10,024,616,921.37 | 6,795,265,242.05 | 4,783,647,091.7 | | 营业总成本 | 1,831,632,590.88 | 9,475,383,837.04 | 6,551,393,969.96 | 4,521,234,832.97 | | 其他经营收益 | | | | | | 营业利润 | 143,300,193.03 | 620,729,216.55 | 486,075,404.74 | 289,745,305.87 | | 利润总额 | 142,020,204.04 | 616,941,895.65 | 433,228,914.63 | 287,069,081.23 | | 净利润 | 107,126,218.53 | 520,268,046.47 | 362,909,648.79 | 241,219,921.44 | | 每股收益 | | | | | | 其他综合收益 | 9,544,766.3 | -27,275,211.99 | - | - | | 综合收益总额 | 116,670,984.83 | 492,992,834.48 | 362,909,648.79 | 241,219,921.44 |
| 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 | 9,539,496,443.51 | 9,194,335,600.25 | 9,820,269,089.63 | 10,236,744,185.19 | | 非流动资产: | | | | | | 非流动资产合计 | 6,776,648,717.17 | 6,803,787,658.39 | 6,428,429,496.05 | 6,490,626,223.08 | | 资产总计 | 16,316,145,160.68 | 15,998,123,258.64 | 16,248,698,585.68 | 16,727,370,408.27 | | 流动负债: | | | | | | 流动负债合计 | 8,783,610,086.18 | 8,607,520,653.06 | 9,582,289,935.41 | 9,617,583,888 | | 非流动负债: | | | | | | 非流动负债合计 | 2,067,322,869.85 | 2,027,917,305.13 | 1,417,467,320.2 | 1,977,584,945.78 | | 负债合计 | 10,850,932,956.03 | 10,635,437,958.19 | 10,999,757,255.61 | 11,595,168,833.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,878,871,569.3 | 4,741,395,741.15 | 4,622,731,116.86 | 4,492,951,554.58 | | 股东权益合计 | 5,465,212,204.65 | 5,362,685,300.45 | 5,248,941,330.07 | 5,132,201,574.49 | | 负债和股东权益合计 | 16,316,145,160.68 | 15,998,123,258.64 | 16,248,698,585.68 | 16,727,370,408.27 |
| 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 | 1,736,313,703.64 | 8,592,408,236.97 | 6,510,049,641.8 | 4,224,367,197.81 | | 经营活动现金流出小计 | 1,733,655,266.51 | 8,084,311,769.34 | 5,997,359,390.14 | 4,167,597,490.48 | | 经营活动产生的现金流量净额 | 2,658,437.13 | 508,096,467.63 | 512,690,251.66 | 56,769,707.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,213,373.31 | 18,916,201.94 | 11,316,201.94 | 7,072,201.94 | | 投资活动现金流出小计 | 106,233,554.6 | 777,699,336.24 | 460,308,692.17 | 338,204,480.3 | | 投资活动产生的现金流量净额 | -94,020,181.29 | -758,783,134.3 | -448,992,490.23 | -331,132,278.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 148,912,552.2 | 1,097,827,995.1 | 663,303,238.36 | 383,727,684.73 | | 筹资活动现金流出小计 | 198,155,570.24 | 1,170,829,368.83 | 637,855,602.86 | 318,489,726.93 | | 筹资活动产生的现金流量净额 | -49,243,018.04 | -73,001,373.73 | 25,447,635.5 | 65,237,957.8 | | 汇率变动对现金及现金等价物的影响 | -10,804,727.7 | -9,999,967.42 | -2,053,499.97 | -1,117,280.55 | | 现金及现金等价物净增加额 | -151,409,489.9 | -333,688,007.82 | 87,091,896.96 | -210,241,893.78 | | 期末现金及现金等价物余额 | 3,186,868,337.52 | 3,338,277,827.42 | 3,759,057,732.2 | 3,461,723,941.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -333,688,007.82 | - | -210,241,893.78 |
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