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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1125242.41万元，负债360151.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,286,551,914.15 | 4,823,405,697.64 | 3,359,928,146.66 | 2,035,126,267.94 | | 营业总成本 | 1,219,390,910.36 | 4,593,246,529.11 | 3,132,266,061.49 | 1,916,891,425.78 | | 其他经营收益 | | | | | | 营业利润 | 97,326,453.11 | 200,996,669.24 | 231,139,316.22 | 119,164,308.81 | | 利润总额 | 97,232,483.9 | 200,224,842.15 | 230,965,134.85 | 119,095,903.54 | | 净利润 | 97,150,661.86 | 222,597,154.1 | 248,821,423.52 | 117,545,574.74 | | 每股收益 | | | | | | 其他综合收益 | -6,116,905.38 | -5,827,038.08 | -16,911.46 | 1,931,196.86 | | 综合收益总额 | 91,033,756.48 | 216,770,116.02 | 248,804,512.06 | 119,476,771.6 |
| 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 | 8,392,984,957.25 | 9,555,447,178.09 | 4,908,772,176.7 | 4,399,086,783.39 | | 非流动资产: | | | | | | 非流动资产合计 | 2,859,439,097.71 | 2,350,447,790.25 | 2,164,792,996.17 | 1,860,326,100.41 | | 资产总计 | 11,252,424,054.96 | 11,905,894,968.34 | 7,073,565,172.87 | 6,259,412,883.8 | | 流动负债: | | | | | | 流动负债合计 | 3,198,281,381.28 | 4,172,305,754.52 | 4,225,772,746.73 | 3,449,769,250.17 | | 非流动负债: | | | | | | 非流动负债合计 | 403,238,217.07 | 174,760,836.93 | 185,671,355.76 | 266,433,268.65 | | 负债合计 | 3,601,519,598.35 | 4,347,066,591.45 | 4,411,444,102.49 | 3,716,202,518.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,562,654,445.62 | 7,449,400,393.2 | 2,522,283,631.34 | 2,396,262,748.31 | | 股东权益合计 | 7,650,904,456.61 | 7,558,828,376.89 | 2,662,121,070.38 | 2,543,210,364.98 | | 负债和股东权益合计 | 11,252,424,054.96 | 11,905,894,968.34 | 7,073,565,172.87 | 6,259,412,883.8 |
| 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 | 1,849,168,007.97 | 6,257,228,245.74 | 4,137,698,830.28 | 2,554,384,575.15 | | 经营活动现金流出小计 | 2,068,559,490.67 | 6,727,876,610.34 | 4,525,518,016.06 | 2,744,252,542.53 | | 经营活动产生的现金流量净额 | -219,391,482.7 | -470,648,364.6 | -387,819,185.78 | -189,867,967.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 2,025,477.02 | 2,003,185.77 | 1,816,896.15 | | 投资活动现金流出小计 | 532,661,358.96 | 1,086,303,621.53 | 678,792,640.5 | 326,417,413.43 | | 投资活动产生的现金流量净额 | -532,661,358.96 | -1,084,278,144.51 | -676,789,454.73 | -324,600,517.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 175,000,000 | 7,724,260,936.75 | 2,333,832,466.3 | 1,313,147,963.22 | | 筹资活动现金流出小计 | 714,146,105.69 | 1,833,411,083.41 | 1,278,621,233.82 | 728,044,988.62 | | 筹资活动产生的现金流量净额 | -539,146,105.69 | 5,890,849,853.34 | 1,055,211,232.48 | 585,102,974.6 | | 汇率变动对现金及现金等价物的影响 | -123,752,414.34 | -54,225,424.5 | -1,281,697.34 | 10,254,971.05 | | 现金及现金等价物净增加额 | -1,414,951,361.69 | 4,281,697,919.73 | -10,679,105.37 | 80,889,460.99 | | 期末现金及现金等价物余额 | 3,374,087,647.84 | 4,789,039,009.53 | 496,661,984.43 | 588,230,550.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,281,697,919.73 | - | 80,889,460.99 |
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