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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1810027.25万元，负债657347.21万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,670,778,107.22 | 10,935,802,894.96 | 8,072,261,700.36 | 5,350,722,861.01 | | 营业总成本 | 2,443,019,974.96 | 9,826,747,415.3 | 7,177,496,378.7 | 4,735,533,119.12 | | 其他经营收益 | | | | | | 营业利润 | 224,834,005.4 | 1,119,313,691.52 | 879,048,614.11 | 583,516,774.99 | | 利润总额 | 222,223,752.33 | 1,135,484,977.7 | 888,705,257.1 | 595,653,685.35 | | 净利润 | 185,188,873.71 | 1,032,864,324.42 | 782,245,322.67 | 521,434,352.17 | | 每股收益 | | | | | | 其他综合收益 | -8,733,519.25 | 2,006,276.22 | 2,200,560.14 | 6,532,108.04 | | 综合收益总额 | 176,455,354.46 | 1,034,870,600.64 | 784,445,882.81 | 527,966,460.21 |
| 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 | 9,214,372,934.81 | 7,974,004,393.09 | 8,250,134,577.32 | 8,298,222,830.95 | | 非流动资产: | | | | | | 非流动资产合计 | 8,885,899,545.48 | 8,679,574,561.4 | 8,294,730,152.42 | 7,982,186,314.75 | | 资产总计 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 | 16,280,409,145.7 | | 流动负债: | | | | | | 流动负债合计 | 4,835,587,982.49 | 4,152,028,426.8 | 4,357,091,837.59 | 4,479,119,279.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,737,884,072.27 | 1,275,142,731.79 | 1,332,535,035.75 | 1,325,425,571.33 | | 负债合计 | 6,573,472,054.76 | 5,427,171,158.59 | 5,689,626,873.34 | 5,804,544,851.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,909,337,344.35 | 10,638,099,784.43 | 10,270,340,212.97 | 9,952,101,292.43 | | 股东权益合计 | 11,526,800,425.53 | 11,226,407,795.9 | 10,855,237,856.4 | 10,475,864,294.59 | | 负债和股东权益合计 | 18,100,272,480.29 | 16,653,578,954.49 | 16,544,864,729.74 | 16,280,409,145.7 |
| 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 | 1,953,920,802.25 | 9,953,383,008.35 | 6,823,890,904.19 | 4,373,739,864.79 | | 经营活动现金流出小计 | 2,476,583,434.89 | 9,646,725,885.26 | 7,154,670,174.07 | 4,656,750,756.66 | | 经营活动产生的现金流量净额 | -522,662,632.65 | 306,657,123.08 | -330,779,269.87 | -283,010,891.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,807,907.45 | 80,828,985.95 | 50,834,311.14 | 9,024,624.16 | | 投资活动现金流出小计 | 190,273,222.16 | 1,108,703,512.83 | 741,679,379.22 | 459,941,854.68 | | 投资活动产生的现金流量净额 | -188,465,314.71 | -1,027,874,526.88 | -690,845,068.08 | -450,917,230.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,753,412,775.59 | 4,894,979,718.86 | 4,110,505,426.9 | 3,241,654,500.03 | | 筹资活动现金流出小计 | 617,008,301.92 | 4,095,171,852.79 | 3,188,310,115.62 | 2,267,296,213.53 | | 筹资活动产生的现金流量净额 | 1,136,404,473.67 | 799,807,866.07 | 922,195,311.28 | 974,358,286.5 | | 汇率变动对现金及现金等价物的影响 | -3,654,347.62 | 8,051,521.51 | 10,683,258.44 | 12,072,270.99 | | 现金及现金等价物净增加额 | 421,622,178.69 | 86,641,983.78 | -88,745,768.23 | 252,502,435.1 | | 期末现金及现金等价物余额 | 1,538,656,404.32 | 1,117,034,225.63 | 941,646,473.62 | 1,282,894,676.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 86,641,983.78 | - | 252,502,435.1 |
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