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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1287274.74万元，负债770092.27万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,158,066,014.06 | 8,193,310,113.95 | 6,131,570,784.23 | 4,020,225,138.8 | | 营业总成本 | 1,889,352,533.77 | 7,289,361,833.34 | 5,379,487,051.67 | 3,540,227,052.49 | | 其他经营收益 | | | | | | 营业利润 | 306,042,882.88 | 919,572,772.18 | 779,571,698.85 | 526,847,890.76 | | 利润总额 | 309,642,431.24 | 932,068,552.41 | 790,159,847.28 | 532,695,309.85 | | 净利润 | 270,812,464.79 | 828,943,758.57 | 703,388,366.53 | 475,936,370.44 | | 每股收益 | | | | | | 其他综合收益 | -164,364.32 | -791,562.55 | -315,522.79 | -65,906.86 | | 综合收益总额 | 270,648,100.47 | 828,152,196.02 | 703,072,843.74 | 475,870,463.58 |
| 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 | 11,575,834,732.22 | 11,438,827,732.15 | 10,637,901,645.5 | 9,730,286,551.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,296,912,708.74 | 1,266,299,301.54 | 1,215,905,910.93 | 1,148,196,958.33 | | 资产总计 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 | 10,878,483,509.51 | | 流动负债: | | | | | | 流动负债合计 | 7,678,558,004.21 | 7,788,404,227.37 | 7,105,526,480.27 | 6,369,778,354.79 | | 非流动负债: | | | | | | 非流动负债合计 | 22,364,738.43 | 20,546,368.94 | 18,138,133.91 | 17,472,431.01 | | 负债合计 | 7,700,922,742.64 | 7,808,950,596.31 | 7,123,664,614.18 | 6,387,250,785.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,170,362,121.99 | 4,894,860,789.37 | 4,729,392,500.35 | 4,486,412,784.35 | | 股东权益合计 | 5,171,824,698.32 | 4,896,176,437.38 | 4,730,142,942.25 | 4,491,232,723.71 | | 负债和股东权益合计 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 | 10,878,483,509.51 |
| 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 | 2,011,372,306.81 | 9,175,096,772.11 | 5,829,362,216.61 | 3,614,882,112.06 | | 经营活动现金流出小计 | 1,997,256,390.36 | 7,950,440,309 | 5,401,563,002.76 | 3,615,354,412.48 | | 经营活动产生的现金流量净额 | 14,115,916.45 | 1,224,656,463.11 | 427,799,213.85 | -472,300.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,181,678,643.98 | 2,399,320,228.86 | 1,786,375,336.06 | 1,765,718,872.18 | | 投资活动现金流出小计 | 2,235,381,929.76 | 2,851,711,677.93 | 2,286,379,882.18 | 2,215,696,948.42 | | 投资活动产生的现金流量净额 | -1,053,703,285.78 | -452,391,449.07 | -500,004,546.12 | -449,978,076.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 1,939,000 | 1,939,000 | 1,939,000 | | 筹资活动现金流出小计 | 87,780 | 607,337,094.96 | 606,407,279.96 | 602,607,279.96 | | 筹资活动产生的现金流量净额 | -87,780 | -605,398,094.96 | -604,468,279.96 | -600,668,279.96 | | 汇率变动对现金及现金等价物的影响 | -2,563,084.31 | -3,391,355.23 | -1,900,549.29 | -622,404.54 | | 现金及现金等价物净增加额 | -1,042,238,233.64 | 163,475,563.85 | -678,574,161.52 | -1,051,741,061.16 | | 期末现金及现金等价物余额 | 2,379,881,719.16 | 3,422,119,952.8 | 2,580,070,227.43 | 2,206,903,327.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 163,475,563.85 | - | -1,051,741,061.16 |
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