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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1417250.98万元,负债917556.11万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,480,672,970.92 | 6,565,678,031 | 3,653,082,205.42 | 1,876,497,488.45 | | 营业总成本 | 1,502,501,716.25 | 6,133,482,686.67 | 3,489,562,499.17 | 1,834,020,882.64 | | 其他经营收益 | | | | | | 营业利润 | 26,644,291.28 | 621,471,043.74 | 329,594,782.21 | 153,018,811.1 | | 利润总额 | 25,515,814.26 | 615,043,284.24 | 331,264,058.37 | 151,356,772.36 | | 净利润 | 22,341,713.37 | 592,207,928.97 | 318,375,190.08 | 154,015,608.37 | | 每股收益 | | | | | | 其他综合收益 | -9,739,835.24 | -6,405,081.28 | 907,757.63 | -907,969.28 | | 综合收益总额 | 12,601,878.13 | 585,802,847.69 | 319,282,947.71 | 153,107,639.09 |
| 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 | 11,446,876,113.16 | 10,497,067,728.88 | 10,047,000,279.23 | 8,969,659,456.55 | | 非流动资产: | | | | | | 非流动资产合计 | 2,725,633,714.89 | 2,346,579,669.15 | 2,053,603,792.46 | 1,871,328,466.92 | | 资产总计 | 14,172,509,828.05 | 12,843,647,398.03 | 12,100,604,071.69 | 10,840,987,923.47 | | 流动负债: | | | | | | 流动负债合计 | 7,035,280,842.04 | 6,359,270,865.72 | 6,529,783,761.88 | 5,736,281,406.46 | | 非流动负债: | | | | | | 非流动负债合计 | 2,140,280,294.66 | 1,538,118,716.05 | 692,361,090.52 | 478,291,811.66 | | 负债合计 | 9,175,561,136.7 | 7,897,389,581.77 | 7,222,144,852.4 | 6,214,573,218.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,799,937,435.74 | 4,779,797,264.11 | 4,744,950,169.87 | 4,560,731,519.05 | | 股东权益合计 | 4,996,948,691.35 | 4,946,257,816.26 | 4,878,459,219.29 | 4,626,414,705.35 | | 负债和股东权益合计 | 14,172,509,828.05 | 12,843,647,398.03 | 12,100,604,071.69 | 10,840,987,923.47 |
| 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 | 1,576,884,726.01 | 6,361,309,438.59 | 4,530,084,410.75 | 2,559,153,302.33 | | 经营活动现金流出小计 | 1,937,438,607.58 | 5,689,748,138.99 | 3,819,957,016.61 | 2,260,837,872.92 | | 经营活动产生的现金流量净额 | -360,553,881.57 | 671,561,299.6 | 710,127,394.14 | 298,315,429.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,513,937.67 | 209,472,392.98 | 125,242,164.67 | 16,704,884.3 | | 投资活动现金流出小计 | 378,461,062.03 | 752,651,991.31 | 777,493,679.54 | 466,243,589.24 | | 投资活动产生的现金流量净额 | -336,947,124.36 | -543,179,598.33 | -652,251,514.87 | -449,538,704.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 886,505,908.9 | 2,243,171,764.45 | 1,969,626,952.64 | 1,505,138,099.03 | | 筹资活动现金流出小计 | 278,229,548.3 | 1,817,861,891.63 | 1,538,888,873.35 | 1,185,853,572.78 | | 筹资活动产生的现金流量净额 | 608,276,360.6 | 425,309,872.82 | 430,738,079.29 | 319,284,526.25 | | 汇率变动对现金及现金等价物的影响 | -10,196,272.14 | -26,250,493.81 | -6,582,410.38 | -6,069,746.98 | | 现金及现金等价物净增加额 | -99,420,917.48 | 527,441,080.28 | 482,031,548.18 | 161,991,503.74 | | 期末现金及现金等价物余额 | 1,355,067,872.14 | 1,454,488,789.62 | 1,404,628,074.35 | 1,084,588,029.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 527,441,080.28 | - | 161,991,503.74 |
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