| |
投资要点 |
|
截至2026年第一季度最新总资产807952.45万元，负债418595.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,534,932,804.55 | 5,820,017,131.16 | 4,633,827,719.33 | 2,677,242,540.37 | | 营业总成本 | 1,506,135,553.96 | 5,832,168,282.89 | 4,658,939,676.14 | 2,724,376,849.29 | | 其他经营收益 | | | | | | 营业利润 | 180,994,420.91 | 158,681,874.91 | 161,215,453.02 | 84,489,238.71 | | 利润总额 | 176,305,310.04 | 122,150,819.58 | 125,404,730.52 | 67,965,472.46 | | 净利润 | 164,628,113.89 | 88,704,933.56 | 102,872,743.76 | 55,613,274.22 | | 每股收益 | | | | | | 其他综合收益 | - | -1,829,700 | - | - | | 综合收益总额 | 164,628,113.89 | 86,875,233.56 | 102,872,743.76 | 55,613,274.22 |
| 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 | 3,979,144,462.08 | 2,921,757,040.27 | 4,171,942,570 | 3,823,119,273.47 | | 非流动资产: | | | | | | 非流动资产合计 | 4,100,380,079.57 | 3,953,639,520.67 | 3,942,874,611.97 | 3,998,552,513.9 | | 资产总计 | 8,079,524,541.65 | 6,875,396,560.94 | 8,114,817,181.97 | 7,821,671,787.37 | | 流动负债: | | | | | | 流动负债合计 | 3,248,774,993.95 | 2,230,008,403.62 | 3,444,263,009.36 | 3,120,131,843.5 | | 非流动负债: | | | | | | 非流动负债合计 | 937,184,383.84 | 917,036,199.84 | 923,357,141.41 | 1,003,838,885.71 | | 负债合计 | 4,185,959,377.79 | 3,147,044,603.46 | 4,367,620,150.77 | 4,123,970,729.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,662,225,363.37 | 3,490,652,655.61 | 3,494,501,736.21 | 3,437,677,492.78 | | 股东权益合计 | 3,893,565,163.86 | 3,728,351,957.48 | 3,747,197,031.2 | 3,697,701,058.16 | | 负债和股东权益合计 | 8,079,524,541.65 | 6,875,396,560.94 | 8,114,817,181.97 | 7,821,671,787.37 |
| 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 | 2,444,394,744.53 | 10,409,195,116.96 | 7,204,302,946.47 | 4,510,702,631.51 | | 经营活动现金流出小计 | 2,871,151,782.38 | 9,482,124,413.94 | 6,973,518,131.73 | 4,585,849,923.24 | | 经营活动产生的现金流量净额 | -426,757,037.85 | 927,070,703.02 | 230,784,814.74 | -75,147,291.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 375,500 | 87,693,577.01 | 87,928,438.24 | 363,919 | | 投资活动现金流出小计 | 20,741,877.89 | 148,847,296.37 | 98,502,345.8 | 94,011,239.74 | | 投资活动产生的现金流量净额 | -20,366,377.89 | -61,153,719.36 | -10,573,907.56 | -93,647,320.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,546,635,705.44 | 2,176,295,102.1 | 2,256,045,202.35 | 1,464,380,350.05 | | 筹资活动现金流出小计 | 1,165,737,158.11 | 2,704,290,481 | 2,074,006,270.82 | 1,382,661,840.4 | | 筹资活动产生的现金流量净额 | 380,898,547.33 | -527,995,378.9 | 182,038,931.53 | 81,718,509.65 | | 汇率变动对现金及现金等价物的影响 | -9,784.92 | -400,233.36 | -313,975.01 | 146,830.84 | | 现金及现金等价物净增加额 | -66,234,653.33 | 337,521,371.4 | 401,935,863.7 | -86,929,271.98 | | 期末现金及现金等价物余额 | 891,321,238.55 | 957,555,891.88 | 1,021,970,384.18 | 533,105,248.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 337,521,371.4 | - | -86,929,271.98 |
|
| | |
