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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319403.39万元,负债202033.05万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 491,965,314 | 2,239,041,047.27 | 1,608,463,716.7 | 1,072,507,629.65 | | 营业总成本 | 469,915,115.81 | 2,085,734,691.12 | 1,481,786,278.04 | 995,606,538.62 | | 其他经营收益 | | | | | | 营业利润 | 26,108,454.72 | 164,475,313.26 | 132,646,091.94 | 73,912,319.97 | | 利润总额 | 27,501,241.34 | 168,701,674.57 | 134,545,569.72 | 74,347,104.32 | | 净利润 | 23,489,382.25 | 141,491,964.64 | 111,648,887.59 | 59,389,305.43 | | 每股收益 | | | | | | 其他综合收益 | 53,627.33 | -2,090,748.58 | -1,302,662.88 | 336,025.81 | | 综合收益总额 | 23,543,009.58 | 139,401,216.06 | 110,346,224.71 | 59,725,331.24 |
| 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 | 2,446,438,073.83 | 2,188,849,581.37 | 2,164,371,887.12 | 2,198,332,685.35 | | 非流动资产: | | | | | | 非流动资产合计 | 747,595,815.13 | 753,902,625.43 | 720,315,698.72 | 725,941,780.41 | | 资产总计 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 | 2,924,274,465.76 | | 流动负债: | | | | | | 流动负债合计 | 1,830,946,932.85 | 1,602,999,884.98 | 1,541,250,820.38 | 1,625,637,622.48 | | 非流动负债: | | | | | | 非流动负债合计 | 189,383,533.81 | 189,591,909.1 | 222,331,344.09 | 228,152,315.38 | | 负债合计 | 2,020,330,466.66 | 1,792,591,794.08 | 1,763,582,164.47 | 1,853,789,937.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 985,807,917.8 | 968,840,275.99 | 947,942,115.47 | 909,144,078.78 | | 股东权益合计 | 1,173,703,422.3 | 1,150,160,412.72 | 1,121,105,421.37 | 1,070,484,527.9 | | 负债和股东权益合计 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 | 2,924,274,465.76 |
| 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 | 449,110,559.02 | 2,086,177,394.36 | 1,454,675,865.1 | 926,987,645.27 | | 经营活动现金流出小计 | 444,391,823.79 | 1,736,560,109.76 | 1,314,506,227.63 | 859,834,069.12 | | 经营活动产生的现金流量净额 | 4,718,735.23 | 349,617,284.6 | 140,169,637.47 | 67,153,576.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,266,457.19 | 10,205,757.03 | 159,353.9 | 70,871.18 | | 投资活动现金流出小计 | 152,434,220.12 | 75,888,169.4 | 27,784,795.17 | 22,127,913.37 | | 投资活动产生的现金流量净额 | -102,167,762.93 | -65,682,412.37 | -27,625,441.27 | -22,057,042.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 240,000,000 | 187,300,000 | 187,300,000 | 160,000,000 | | 筹资活动现金流出小计 | 122,348,704.67 | 453,042,053.08 | 382,688,266.47 | 213,077,753.71 | | 筹资活动产生的现金流量净额 | 117,651,295.33 | -265,742,053.08 | -195,388,266.47 | -53,077,753.71 | | 汇率变动对现金及现金等价物的影响 | -246,483.53 | -467,777.74 | -311,587.77 | 74,160.37 | | 现金及现金等价物净增加额 | 19,955,784.1 | 17,725,041.41 | -83,155,658.04 | -7,907,059.38 | | 期末现金及现金等价物余额 | 206,906,266.06 | 186,950,481.96 | 86,069,782.51 | 161,318,381.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,725,041.41 | - | -7,907,059.38 |
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