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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947023.52万元，负债563929.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,275,593,596.6 | 5,263,733,523.65 | 3,807,854,679.64 | 2,466,914,130.26 | | 营业总成本 | 1,216,788,797.08 | 5,083,182,081.66 | 3,636,621,804.84 | 2,370,225,249.23 | | 其他经营收益 | | | | | | 营业利润 | 78,570,200.19 | 216,892,147.03 | 189,656,332.61 | 110,751,615.91 | | 利润总额 | 76,798,004.4 | 219,338,819.72 | 190,810,237.79 | 111,576,781.33 | | 净利润 | 69,822,913.02 | 214,962,291.7 | 188,090,993.56 | 109,844,295.54 | | 每股收益 | | | | | | 其他综合收益 | -28,818,512.54 | 35,788,900.1 | 49,625,700.64 | 29,886,192.56 | | 综合收益总额 | 41,004,400.48 | 250,751,191.8 | 237,716,694.2 | 139,730,488.1 |
| 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 | 5,142,132,363.21 | 4,594,104,102.46 | 4,524,711,478.01 | 4,530,233,719.02 | | 非流动资产: | | | | | | 非流动资产合计 | 4,328,102,795.27 | 4,506,745,446.88 | 3,898,802,684.46 | 3,641,906,877.59 | | 资产总计 | 9,470,235,158.48 | 9,100,849,549.34 | 8,423,514,162.47 | 8,172,140,596.61 | | 流动负债: | | | | | | 流动负债合计 | 3,979,553,893.15 | 4,622,665,759.68 | 3,840,540,671.24 | 4,083,252,530.13 | | 非流动负债: | | | | | | 非流动负债合计 | 1,659,740,034.88 | 650,624,513.83 | 768,850,013.28 | 771,012,641.52 | | 负债合计 | 5,639,293,928.03 | 5,273,290,273.51 | 4,609,390,684.52 | 4,854,265,171.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,789,917,146.67 | 3,787,684,201.21 | 3,780,316,030.1 | 3,288,799,791.5 | | 股东权益合计 | 3,830,941,230.45 | 3,827,559,275.83 | 3,814,123,477.95 | 3,317,875,424.96 | | 负债和股东权益合计 | 9,470,235,158.48 | 9,100,849,549.34 | 8,423,514,162.47 | 8,172,140,596.61 |
| 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 | 1,558,783,439.09 | 5,415,570,822.98 | 3,877,901,193.54 | 2,425,382,576.19 | | 经营活动现金流出小计 | 1,750,032,518.44 | 4,775,049,121.61 | 3,644,521,462.63 | 2,335,005,894.88 | | 经营活动产生的现金流量净额 | -191,249,079.35 | 640,521,701.37 | 233,379,730.91 | 90,376,681.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 232,157,073.08 | 158,334,699.84 | 122,591,204.77 | 118,287,385.74 | | 投资活动现金流出小计 | 245,076,767.29 | 1,387,327,032.88 | 860,269,835.92 | 620,759,207.33 | | 投资活动产生的现金流量净额 | -12,919,694.21 | -1,228,992,333.04 | -737,678,631.15 | -502,471,821.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,425,998,878.74 | 2,844,536,683.67 | 2,400,481,166.61 | 1,752,920,446.85 | | 筹资活动现金流出小计 | 651,311,601.95 | 2,029,500,289.34 | 1,474,875,830.53 | 1,173,129,771.62 | | 筹资活动产生的现金流量净额 | 774,687,276.79 | 815,036,394.33 | 925,605,336.08 | 579,790,675.23 | | 汇率变动对现金及现金等价物的影响 | 23,409,824.09 | -10,159,061.44 | 4,177,397.34 | 9,166,974.15 | | 现金及现金等价物净增加额 | 593,928,327.32 | 216,406,701.22 | 425,483,833.18 | 176,862,509.1 | | 期末现金及现金等价物余额 | 1,362,183,065.57 | 768,254,738.25 | 977,331,870.21 | 724,075,974.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 216,406,701.22 | - | 176,862,509.1 |
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