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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409124.07万元,负债57600.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 999,994,041.02 | 3,861,080,699.23 | 3,040,077,304.45 | 2,115,615,611.13 | | 营业总成本 | 784,355,158.43 | 3,249,640,709.01 | 2,544,068,210.02 | 1,751,702,124.83 | | 其他经营收益 | | | | | | 营业利润 | 219,287,929.49 | 601,210,822.73 | 520,101,946.21 | 378,308,500.84 | | 利润总额 | 224,519,928.66 | 638,049,667.43 | 557,093,388.52 | 391,728,757.42 | | 净利润 | 188,579,091.03 | 512,084,673.68 | 457,110,706.46 | 321,061,757.15 | | 每股收益 | | | | | | 其他综合收益 | - | -111,696.15 | -111,696.15 | -111,696.15 | | 综合收益总额 | 188,579,091.03 | 511,972,977.53 | 456,999,010.31 | 320,950,061 |
| 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 | 2,627,504,748.03 | 2,495,943,003.93 | 2,354,951,419.37 | 2,205,042,780.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,463,735,958.9 | 1,485,589,856.26 | 1,540,909,659.92 | 1,567,822,575.64 | | 资产总计 | 4,091,240,706.93 | 3,981,532,860.19 | 3,895,861,079.29 | 3,772,865,356.46 | | 流动负债: | | | | | | 流动负债合计 | 512,509,363.85 | 588,059,280.75 | 557,432,331.2 | 569,147,233.17 | | 非流动负债: | | | | | | 非流动负债合计 | 63,493,430.34 | 66,814,757.73 | 66,743,893.6 | 68,082,218.11 | | 负债合计 | 576,002,794.19 | 654,874,038.48 | 624,176,224.8 | 637,229,451.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,515,237,912.74 | 3,326,658,821.71 | 3,271,684,854.49 | 3,135,635,905.18 | | 股东权益合计 | 3,515,237,912.74 | 3,326,658,821.71 | 3,271,684,854.49 | 3,135,635,905.18 | | 负债和股东权益合计 | 4,091,240,706.93 | 3,981,532,860.19 | 3,895,861,079.29 | 3,772,865,356.46 |
| 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 | 1,188,076,084.13 | 4,351,624,206.24 | 3,428,345,738.73 | 2,294,386,934.66 | | 经营活动现金流出小计 | 920,835,999.07 | 3,476,426,109.18 | 2,683,172,651.16 | 1,823,747,266.53 | | 经营活动产生的现金流量净额 | 267,240,085.06 | 875,198,097.06 | 745,173,087.57 | 470,639,668.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 859,812,289.86 | 2,429,592,130.74 | 1,645,094,692.79 | 1,172,119,488.46 | | 投资活动现金流出小计 | 964,017,245.17 | 3,090,606,840.62 | 2,183,707,281.44 | 1,365,536,404.37 | | 投资活动产生的现金流量净额 | -104,204,955.31 | -661,014,709.88 | -538,612,588.65 | -193,416,915.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 160,924.19 | 222,312,582.75 | 221,530,574.09 | 221,213,573.75 | | 筹资活动产生的现金流量净额 | -160,924.19 | -222,312,582.75 | -221,530,574.09 | -221,213,573.75 | | 汇率变动对现金及现金等价物的影响 | -228,818.62 | -286,206.96 | -145,373.72 | -50,398.72 | | 现金及现金等价物净增加额 | 162,645,386.94 | -8,415,402.53 | -15,115,448.89 | 55,958,779.75 | | 期末现金及现金等价物余额 | 339,903,001.05 | 177,257,614.11 | 170,557,567.75 | 241,631,796.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,415,402.53 | - | 55,958,779.75 |
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