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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674357.32万元，负债278495.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 164,791,222.21 | 727,702,719.29 | 198,208,010.11 | 141,478,113.78 | | 营业总成本 | 143,895,676.53 | 782,374,666.1 | 254,851,595.81 | 174,719,921.28 | | 其他经营收益 | | | | | | 营业利润 | 43,281,542.47 | 9,754,652.33 | 181,943,216.87 | 231,965,042.88 | | 利润总额 | 43,684,887.52 | 17,384,598.97 | 189,502,279.93 | 232,130,552.82 | | 净利润 | 34,183,381.21 | 7,906,782.57 | 159,241,836.15 | 192,060,656.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,183,381.21 | 7,906,782.57 | 159,241,836.15 | 192,060,656.98 |
| 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 | 3,563,246,836.16 | 3,945,291,910.56 | 3,945,488,386.73 | 3,877,789,279.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,180,326,318.75 | 3,199,057,078.62 | 3,304,441,215.65 | 3,318,313,033.08 | | 资产总计 | 6,743,573,154.91 | 7,144,348,989.18 | 7,249,929,602.38 | 7,196,102,312.68 | | 流动负债: | | | | | | 流动负债合计 | 2,013,904,067.42 | 2,461,426,429.82 | 2,433,952,277.47 | 2,025,316,971.47 | | 非流动负债: | | | | | | 非流动负债合计 | 771,055,585.55 | 758,492,438.63 | 745,697,327.39 | 1,067,686,520.26 | | 负债合计 | 2,784,959,652.97 | 3,219,918,868.45 | 3,179,649,604.86 | 3,093,003,491.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,670,039,736.25 | 3,637,754,749.04 | 3,792,334,139.5 | 3,824,401,822.02 | | 股东权益合计 | 3,958,613,501.94 | 3,924,430,120.73 | 4,070,279,997.52 | 4,103,098,820.95 | | 负债和股东权益合计 | 6,743,573,154.91 | 7,144,348,989.18 | 7,249,929,602.38 | 7,196,102,312.68 |
| 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 | 190,066,310.97 | 1,037,940,610.48 | 455,269,402.29 | 322,353,575.41 | | 经营活动现金流出小计 | 199,035,784.35 | 536,587,592.8 | 394,862,182.44 | 273,374,642.33 | | 经营活动产生的现金流量净额 | -8,969,473.38 | 501,353,017.68 | 60,407,219.85 | 48,978,933.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,160,800 | 9,345,588.03 | 28,682,588.03 | 28,682,588.03 | | 投资活动现金流出小计 | 386,769.52 | 34,438,905.32 | 53,116,904.58 | 43,348,565.56 | | 投资活动产生的现金流量净额 | 12,774,030.48 | -25,093,317.29 | -24,434,316.55 | -14,665,977.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,776,757.38 | 669,013,759.63 | 631,681,862.04 | 583,660,716.21 | | 筹资活动现金流出小计 | 767,952,760.39 | 756,681,757.36 | 670,527,380.64 | 650,015,825.55 | | 筹资活动产生的现金流量净额 | -349,176,003.01 | -87,667,997.73 | -38,845,518.6 | -66,355,109.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -345,371,445.91 | 388,591,702.66 | -2,872,615.3 | -32,042,153.79 | | 期末现金及现金等价物余额 | 570,683,954.26 | 916,055,400.17 | 524,591,082.21 | 495,421,543.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 388,591,702.66 | - | -32,042,153.79 |
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