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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591482.58万元,负债284178.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 966,340,350.76 | 4,496,975,031.82 | 3,297,128,670.85 | 2,190,600,199.58 | | 营业总成本 | 916,803,003.96 | 3,965,434,335.3 | 2,959,473,783.94 | 1,957,100,637.65 | | 其他经营收益 | | | | | | 营业利润 | 97,190,737.51 | 533,904,527.6 | 343,271,735.09 | 236,503,253.88 | | 利润总额 | 97,255,379.61 | 533,192,578.44 | 341,947,621.85 | 235,128,962.48 | | 净利润 | 95,196,925.46 | 519,718,889.23 | 316,776,988.75 | 215,652,498.52 | | 每股收益 | | | | | | 其他综合收益 | 177,776.19 | 129,998.38 | 29,237.31 | -211,234.87 | | 综合收益总额 | 95,374,701.65 | 519,848,887.61 | 316,806,226.06 | 215,441,263.65 |
| 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 | 4,325,328,361.53 | 4,343,279,619.19 | 4,110,785,212.78 | 3,979,593,506.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,589,497,465.88 | 1,618,729,909.37 | 1,578,032,216.59 | 1,597,672,344.57 | | 资产总计 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 | | 流动负债: | | | | | | 流动负债合计 | 2,780,187,530.22 | 2,920,489,962.61 | 2,849,507,026.58 | 2,839,076,213.48 | | 非流动负债: | | | | | | 非流动负债合计 | 61,598,583.14 | 65,164,464.06 | 66,699,025.45 | 67,868,711.2 | | 负债合计 | 2,841,786,113.36 | 2,985,654,426.67 | 2,916,206,052.03 | 2,906,944,924.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | | 股东权益合计 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | | 负债和股东权益合计 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 |
| 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 | 1,184,993,859.13 | 4,589,072,358.49 | 3,547,706,405.97 | 2,586,097,659 | | 经营活动现金流出小计 | 1,171,817,351.56 | 3,800,454,343.06 | 2,888,246,119.77 | 1,950,607,324.36 | | 经营活动产生的现金流量净额 | 13,176,507.57 | 788,618,015.43 | 659,460,286.2 | 635,490,334.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,788,842 | 0 | - | - | | 投资活动现金流出小计 | 14,328,126.44 | 94,699,985.59 | 51,981,941.94 | 38,779,338.99 | | 投资活动产生的现金流量净额 | 460,715.56 | -94,699,985.59 | -51,981,941.94 | -38,779,338.99 | | 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 | - | 222,615,806.25 | 222,529,210.01 | 89,423,936.24 | | 筹资活动产生的现金流量净额 | - | -222,615,806.25 | -222,529,210.01 | -89,423,936.24 | | 汇率变动对现金及现金等价物的影响 | -9,905,668.43 | -6,066,405.08 | -3,640,572.96 | -4,023,035.67 | | 现金及现金等价物净增加额 | 3,731,554.7 | 465,235,818.51 | 381,308,561.29 | 503,264,023.74 | | 期末现金及现金等价物余额 | 1,778,589,402.6 | 1,774,862,026.38 | 1,690,934,769.16 | 1,812,890,231.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 465,235,818.51 | - | 503,264,023.74 |
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