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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1155894.24万元，负债604994.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,435,403,032.9 | 6,407,543,854.22 | 4,703,065,597.09 | 3,125,542,765.58 | | 营业总成本 | 1,279,601,542.68 | 5,921,215,956.28 | 4,322,545,549.82 | 2,830,600,958.97 | | 其他经营收益 | | | | | | 营业利润 | 144,291,434.15 | 630,754,841.31 | 513,283,800.91 | 409,960,116.03 | | 利润总额 | 144,346,569.67 | 624,998,902.3 | 507,270,590.24 | 403,300,409.57 | | 净利润 | 133,760,094.76 | 539,890,925.17 | 428,263,855.76 | 331,267,150.13 | | 每股收益 | | | | | | 其他综合收益 | 1,328,977.29 | -2,233,253.7 | 1,531,127.37 | 1,160,400 | | 综合收益总额 | 135,089,072.05 | 537,657,671.47 | 429,794,983.13 | 332,427,550.13 |
| 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 | 4,569,699,674.75 | 4,485,549,568.15 | 4,769,108,319.06 | 4,852,581,998.42 | | 非流动资产: | | | | | | 非流动资产合计 | 6,989,242,771.18 | 6,877,554,660.13 | 6,873,348,522.14 | 6,929,692,191.75 | | 资产总计 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 | | 流动负债: | | | | | | 流动负债合计 | 4,050,736,985.81 | 3,452,354,395.57 | 3,894,221,769.26 | 4,057,491,467.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,999,208,259.7 | 2,538,756,710.4 | 2,474,811,508.74 | 2,550,931,938.96 | | 负债合计 | 6,049,945,245.51 | 5,991,111,105.97 | 6,369,033,278 | 6,608,423,406.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,462,583,960.56 | 5,327,613,484.86 | 5,209,044,798.05 | 5,112,769,696.73 | | 股东权益合计 | 5,508,997,200.42 | 5,371,993,122.31 | 5,273,423,563.2 | 5,173,850,784.11 | | 负债和股东权益合计 | 11,558,942,445.93 | 11,363,104,228.28 | 11,642,456,841.2 | 11,782,274,190.17 |
| 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 | 1,364,292,909.53 | 5,355,790,516.71 | 4,147,746,826.02 | 2,902,164,130.19 | | 经营活动现金流出小计 | 919,708,368.65 | 4,127,422,227.76 | 3,562,321,329.7 | 2,639,546,270.78 | | 经营活动产生的现金流量净额 | 444,584,540.88 | 1,228,368,288.95 | 585,425,496.32 | 262,617,859.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 284,665,715.23 | 540,222,926.97 | 364,443,618.56 | 236,842,367.69 | | 投资活动现金流出小计 | 527,311,419.13 | 1,443,318,708.6 | 1,075,836,989.97 | 841,453,950.78 | | 投资活动产生的现金流量净额 | -242,645,703.9 | -903,095,781.63 | -711,393,371.41 | -604,611,583.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 355,543,759.73 | 3,495,427,834.35 | 2,595,254,476.01 | 2,208,553,515.18 | | 筹资活动现金流出小计 | 531,857,452 | 3,957,251,941.32 | 2,501,765,596.34 | 2,038,721,482 | | 筹资活动产生的现金流量净额 | -176,313,692.27 | -461,824,106.97 | 93,488,879.67 | 169,832,033.18 | | 汇率变动对现金及现金等价物的影响 | -2,765,635.97 | -1,364,797.8 | 1,277,382.75 | 3,032,188.25 | | 现金及现金等价物净增加额 | 22,859,508.74 | -137,916,397.45 | -31,201,612.67 | -169,129,502.25 | | 期末现金及现金等价物余额 | 615,586,361.48 | 592,726,852.74 | 699,441,637.52 | 561,513,747.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -137,916,397.45 | - | -169,129,502.25 |
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