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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688703.85万元，负债179448.82万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 831,272,696.53 | 3,292,900,188.28 | 2,342,688,380.58 | 1,641,577,928.56 | | 营业总成本 | 741,531,883.69 | 3,025,881,463.99 | 2,141,450,228.75 | 1,488,675,905.49 | | 其他经营收益 | | | | | | 营业利润 | 96,638,900.15 | 370,440,672.38 | 259,963,533.5 | 184,603,338.34 | | 利润总额 | 97,612,671.5 | 356,566,100.69 | 253,141,849.36 | 180,782,407.71 | | 净利润 | 80,155,150.82 | 307,304,612.7 | 207,696,890.52 | 148,708,370.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,155,150.82 | 307,304,612.7 | 207,696,890.52 | 148,708,370.27 |
| 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 | 3,206,404,269.44 | 3,313,117,580.48 | 3,301,633,408.47 | 3,449,387,243.71 | | 非流动资产: | | | | | | 非流动资产合计 | 3,680,634,207.93 | 3,549,478,185.03 | 3,438,616,941.08 | 3,383,999,307.84 | | 资产总计 | 6,887,038,477.37 | 6,862,595,765.51 | 6,740,250,349.55 | 6,833,386,551.55 | | 流动负债: | | | | | | 流动负债合计 | 1,657,317,508.53 | 1,721,173,275.3 | 1,652,177,202.4 | 1,790,750,758.95 | | 非流动负债: | | | | | | 非流动负债合计 | 137,170,713.88 | 129,027,386.07 | 175,285,765.19 | 188,836,930.89 | | 负债合计 | 1,794,488,222.41 | 1,850,200,661.37 | 1,827,462,967.59 | 1,979,587,689.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,897,782,580.33 | 4,818,506,632.42 | 4,714,217,561.42 | 4,656,945,168.31 | | 股东权益合计 | 5,092,550,254.96 | 5,012,395,104.14 | 4,912,787,381.96 | 4,853,798,861.71 | | 负债和股东权益合计 | 6,887,038,477.37 | 6,862,595,765.51 | 6,740,250,349.55 | 6,833,386,551.55 |
| 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 | 950,000,665.95 | 4,011,439,353.31 | 2,862,659,766.36 | 1,841,791,492.37 | | 经营活动现金流出小计 | 884,103,183.25 | 3,400,847,181.55 | 2,516,534,859.98 | 1,697,443,344.52 | | 经营活动产生的现金流量净额 | 65,897,482.7 | 610,592,171.76 | 346,124,906.38 | 144,348,147.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,764,026.24 | 611,546,514.71 | 495,891,643.64 | 393,062,810.02 | | 投资活动现金流出小计 | 187,658,018.94 | 1,125,377,876.87 | 829,263,338.82 | 620,328,048.27 | | 投资活动产生的现金流量净额 | -177,893,992.7 | -513,831,362.16 | -333,371,695.18 | -227,265,238.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 116,391,555.39 | 23,149,927.55 | 23,172,212.9 | | 筹资活动产生的现金流量净额 | - | -116,391,555.39 | -23,149,927.55 | -23,172,212.9 | | 汇率变动对现金及现金等价物的影响 | -140,556.11 | -39,997.46 | -8,216.49 | -2,001.51 | | 现金及现金等价物净增加额 | -112,137,066.11 | -19,670,743.25 | -10,404,932.84 | -106,091,304.81 | | 期末现金及现金等价物余额 | 2,035,973,677.98 | 2,148,110,744.09 | 2,157,376,554.5 | 2,061,690,182.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,670,743.25 | - | -106,091,304.81 |
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