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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840153.25万元，负债259172.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,157,351,404.23 | 5,802,918,064.9 | 4,138,320,945.24 | 2,787,384,427.09 | | 营业总成本 | 835,158,267.72 | 4,289,568,093.71 | 3,160,014,296.68 | 2,061,917,462.02 | | 其他经营收益 | | | | | | 营业利润 | 321,901,006.05 | 1,515,866,133.63 | 995,937,324.35 | 737,169,793.98 | | 利润总额 | 321,601,368.19 | 1,533,958,059.43 | 996,440,493.74 | 738,542,583.49 | | 净利润 | 269,191,992.59 | 1,290,477,608.94 | 828,557,991.18 | 614,433,253.28 | | 每股收益 | | | | | | 其他综合收益 | -3,630,190 | 3,616,940 | -13,490 | 250,350 | | 综合收益总额 | 265,561,802.59 | 1,294,094,548.94 | 828,544,501.18 | 614,683,603.28 |
| 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 | 2,680,475,706.77 | 3,383,266,644.29 | 2,768,359,389.01 | 2,537,030,066.16 | | 非流动资产: | | | | | | 非流动资产合计 | 5,721,056,773.38 | 5,680,613,443.76 | 5,595,174,792.02 | 5,597,769,567.82 | | 资产总计 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 | 8,134,799,633.98 | | 流动负债: | | | | | | 流动负债合计 | 1,557,807,000.8 | 1,958,110,848.57 | 1,704,584,403.06 | 1,685,542,971.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,033,917,859.78 | 1,207,251,750.59 | 1,225,451,913.54 | 1,229,881,577.62 | | 负债合计 | 2,591,724,860.58 | 3,165,362,599.16 | 2,930,036,316.6 | 2,915,424,548.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,982,316,007.54 | 4,803,538,324.39 | 4,493,886,715.03 | 4,381,536,440.85 | | 股东权益合计 | 5,809,807,619.57 | 5,898,517,488.89 | 5,433,497,864.43 | 5,219,375,085.11 | | 负债和股东权益合计 | 8,401,532,480.15 | 9,063,880,088.05 | 8,363,534,181.03 | 8,134,799,633.98 |
| 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 | 1,542,959,818.3 | 6,839,638,403.81 | 4,860,350,813.5 | 3,299,735,356.49 | | 经营活动现金流出小计 | 1,343,323,896.34 | 5,376,503,207.68 | 3,973,118,881.98 | 2,765,796,971.2 | | 经营活动产生的现金流量净额 | 199,635,921.96 | 1,463,135,196.13 | 887,231,931.52 | 533,938,385.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 282,805.56 | 4,948,202.8 | 392,906.91 | 319,106.91 | | 投资活动现金流出小计 | 34,761,012.55 | 161,583,416.52 | 129,180,272.07 | 114,561,077.32 | | 投资活动产生的现金流量净额 | -34,478,206.99 | -156,635,213.72 | -128,787,365.16 | -114,241,970.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 160,000,000 | 837,512,708.77 | 827,562,708.77 | 827,562,708.77 | | 筹资活动现金流出小计 | 1,010,884,861.88 | 1,146,750,600.61 | 1,112,054,980.93 | 1,075,735,044.27 | | 筹资活动产生的现金流量净额 | -850,884,861.88 | -309,237,891.84 | -284,492,272.16 | -248,172,335.5 | | 汇率变动对现金及现金等价物的影响 | -5,308.3 | -8,775.9 | - | - | | 现金及现金等价物净增加额 | -685,732,455.21 | 997,253,314.67 | 473,952,294.2 | 171,524,079.38 | | 期末现金及现金等价物余额 | 1,426,749,521.63 | 2,112,481,976.84 | 1,589,180,956.37 | 1,286,747,318 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 997,253,314.67 | - | 171,524,079.38 |
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