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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376614.72万元,负债36820.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 989,349,187.28 | 3,508,487,911.4 | 2,674,959,897.13 | 1,784,131,937.23 | | 营业总成本 | 909,937,959.48 | 3,332,189,652.38 | 2,523,227,625.11 | 1,686,829,306.89 | | 其他经营收益 | | | | | | 营业利润 | 82,381,244.62 | 119,901,273.18 | 158,777,137.34 | 104,575,899.53 | | 利润总额 | 82,684,911.74 | 120,103,837.72 | 159,821,615.95 | 105,560,665.76 | | 净利润 | 65,077,487.81 | 87,317,829.63 | 125,018,278.31 | 82,445,500.03 | | 每股收益 | | | | | | 其他综合收益 | -3,725,181.63 | 7,978,422.75 | 10,490,518.8 | 9,592,491.09 | | 综合收益总额 | 61,352,306.18 | 95,296,252.38 | 135,508,797.11 | 92,037,991.12 |
| 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 | 2,801,781,585.75 | 2,745,170,957.67 | 2,925,265,449.88 | 2,869,009,270.73 | | 非流动资产: | | | | | | 非流动资产合计 | 964,365,603.39 | 988,230,652.67 | 991,313,948.09 | 1,009,677,113.26 | | 资产总计 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 | 3,878,686,383.99 | | 流动负债: | | | | | | 流动负债合计 | 351,148,019.23 | 377,446,061.93 | 517,120,658.62 | 516,148,796.77 | | 非流动负债: | | | | | | 非流动负债合计 | 17,054,341.95 | 19,415,385.96 | 22,476,494.08 | 28,927,903.83 | | 负债合计 | 368,202,361.18 | 396,861,447.89 | 539,597,152.7 | 545,076,700.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 | 3,333,609,683.39 | | 股东权益合计 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 | 3,333,609,683.39 | | 负债和股东权益合计 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 | 3,878,686,383.99 |
| 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 | 1,056,083,070.14 | 3,911,282,890.07 | 2,922,719,482 | 1,939,600,682.01 | | 经营活动现金流出小计 | 871,357,867.65 | 3,369,410,602.54 | 2,548,797,083.44 | 1,688,109,874.94 | | 经营活动产生的现金流量净额 | 184,725,202.49 | 541,872,287.53 | 373,922,398.56 | 251,490,807.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,109,719.63 | 186,406,735.09 | 140,773,401.76 | 104,714,728.56 | | 投资活动现金流出小计 | 58,253,304.04 | 226,204,856.62 | 208,032,449.74 | 145,079,452.95 | | 投资活动产生的现金流量净额 | -56,143,584.41 | -39,798,121.53 | -67,259,047.98 | -40,364,724.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 23,410,268.87 | 530,370,553.83 | 364,310,532.81 | 331,150,697.48 | | 筹资活动产生的现金流量净额 | -12,410,268.87 | -390,370,553.83 | -224,310,532.81 | -191,150,697.48 | | 汇率变动对现金及现金等价物的影响 | -440,717.05 | 581,249.99 | 828,433.01 | 377,371.28 | | 现金及现金等价物净增加额 | 115,730,632.16 | 112,284,862.16 | 83,181,250.78 | 20,352,756.48 | | 期末现金及现金等价物余额 | 746,969,671.81 | 631,239,039.65 | 602,135,428.27 | 539,306,933.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,284,862.16 | - | 20,352,756.48 |
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