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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419287.65万元，负债131346.40万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,213,732,524.18 | 5,895,438,735.4 | 5,163,582,409.31 | 3,949,152,294.16 | | 营业总成本 | 2,134,621,394.93 | 5,995,203,988.7 | 5,142,101,260.18 | 3,847,965,734.16 | | 其他经营收益 | | | | | | 营业利润 | 81,361,937.59 | -362,501,165.57 | -260,787,365.4 | 69,263,264.91 | | 利润总额 | 82,456,915.58 | -333,385,673.45 | -256,691,129.29 | 71,174,585.29 | | 净利润 | 55,233,594.34 | -374,344,516.48 | -203,369,054.15 | 58,188,635.89 | | 每股收益 | | | | | | 其他综合收益 | 1,407,390.26 | 1,479,620.28 | 823,538.81 | 890,490.73 | | 综合收益总额 | 56,640,984.6 | -372,864,896.2 | -202,545,515.34 | 59,079,126.62 |
| 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 | 3,790,001,610.66 | 4,376,157,223.07 | 4,520,611,523.86 | 5,106,970,689.02 | | 非流动资产: | | | | | | 非流动资产合计 | 402,874,874.86 | 429,450,109.77 | 546,654,121.28 | 514,303,909.16 | | 资产总计 | 4,192,876,485.52 | 4,805,607,332.84 | 5,067,265,645.14 | 5,621,274,598.18 | | 流动负债: | | | | | | 流动负债合计 | 1,307,040,140.36 | 1,975,848,555.09 | 2,054,184,843.39 | 2,314,611,288.06 | | 非流动负债: | | | | | | 非流动负债合计 | 6,423,826.32 | 6,987,798.45 | 15,421,318.38 | 36,881,342.04 | | 负债合计 | 1,313,463,966.68 | 1,982,836,353.54 | 2,069,606,161.77 | 2,351,492,630.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,806,375,686.81 | 2,751,927,141.71 | 2,920,838,600.65 | 3,175,640,437.9 | | 股东权益合计 | 2,879,412,518.84 | 2,822,770,979.3 | 2,997,659,483.37 | 3,269,781,968.08 | | 负债和股东权益合计 | 4,192,876,485.52 | 4,805,607,332.84 | 5,067,265,645.14 | 5,621,274,598.18 |
| 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 | 2,264,021,632.13 | 7,009,988,464.98 | 5,483,807,631.71 | 4,152,445,633.5 | | 经营活动现金流出小计 | 1,541,945,961.39 | 6,258,286,381.58 | 4,928,601,005.8 | 4,035,853,998.13 | | 经营活动产生的现金流量净额 | 722,075,670.74 | 751,702,083.4 | 555,206,625.91 | 116,591,635.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,991.17 | 9,837,849.29 | 5,478,762.47 | 5,467,125.3 | | 投资活动现金流出小计 | 21,568.06 | 3,994,237.29 | 3,996,562.7 | 2,646,819.15 | | 投资活动产生的现金流量净额 | -17,576.89 | 5,843,612 | 1,482,199.77 | 2,820,306.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,947,000 | 1,704,290,124.17 | 1,361,070,151.95 | 973,570,151.95 | | 筹资活动现金流出小计 | 342,910,056.51 | 2,875,226,539.04 | 2,050,680,543.76 | 1,461,606,867.79 | | 筹资活动产生的现金流量净额 | -332,963,056.51 | -1,170,936,414.87 | -689,610,391.81 | -488,036,715.84 | | 汇率变动对现金及现金等价物的影响 | 8,731.66 | -45,760.08 | 19,858.45 | 13,106.68 | | 现金及现金等价物净增加额 | 389,103,769 | -413,436,479.55 | -132,901,707.68 | -368,611,667.64 | | 期末现金及现金等价物余额 | 1,108,841,211.26 | 719,737,442.26 | 1,000,272,214.13 | 764,562,254.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -413,436,479.55 | - | -368,611,667.64 |
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