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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465526.47万元，负债78501.12万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 185,318,495.12 | 778,470,135.73 | 609,853,843.18 | 399,031,322.55 | | 营业总成本 | 175,017,024.99 | 725,450,419.44 | 546,135,629.06 | 363,537,264.72 | | 其他经营收益 | | | | | | 营业利润 | 243,674,459.28 | 100,145,623.52 | 93,453,590.9 | 54,625,193.16 | | 利润总额 | 243,793,234.72 | 98,012,253.25 | 93,420,929.4 | 54,626,372.16 | | 净利润 | 240,411,570.29 | 92,673,672.19 | 81,974,713.11 | 48,632,346.16 | | 每股收益 | | | | | | 其他综合收益 | -18,732,045.66 | -26,023,499.84 | -3,971,673 | -3,916,052.54 | | 综合收益总额 | 221,679,524.63 | 66,650,172.35 | 78,003,040.11 | 44,716,293.62 |
| 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 | 1,152,251,827.51 | 858,806,318.87 | 813,442,174.55 | 709,989,049.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,503,012,912.32 | 3,486,553,404.04 | 3,611,896,665.65 | 3,560,972,122.41 | | 资产总计 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 | 4,270,961,172.34 | | 流动负债: | | | | | | 流动负债合计 | 569,057,961.69 | 473,473,565.87 | 484,019,713.51 | 411,473,046.35 | | 非流动负债: | | | | | | 非流动负债合计 | 215,953,243.9 | 223,312,147.43 | 282,457,731.47 | 226,170,356.03 | | 负债合计 | 785,011,205.59 | 696,785,713.3 | 766,477,444.98 | 637,643,402.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,833,544,486.92 | 3,613,442,859.68 | 3,625,715,698.31 | 3,602,211,279.91 | | 股东权益合计 | 3,870,253,534.24 | 3,648,574,009.61 | 3,658,861,395.22 | 3,633,317,769.96 | | 负债和股东权益合计 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 | 4,270,961,172.34 |
| 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 | 224,003,454.01 | 872,173,979.03 | 626,893,327.46 | 413,168,437.13 | | 经营活动现金流出小计 | 214,921,854.42 | 774,214,991.69 | 562,374,937.1 | 382,982,391.71 | | 经营活动产生的现金流量净额 | 9,081,599.59 | 97,958,987.34 | 64,518,390.36 | 30,186,045.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,280,294.4 | 737,516,926.17 | 571,253,413.04 | 364,018,368.59 | | 投资活动现金流出小计 | 440,858,302.11 | 854,150,777.98 | 685,397,887.25 | 405,406,068.51 | | 投资活动产生的现金流量净额 | -118,578,007.71 | -116,633,851.81 | -114,144,474.21 | -41,387,699.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,770,000 | 105,000,000 | 105,000,000 | - | | 筹资活动现金流出小计 | 3,982,986.92 | 148,128,715.82 | 104,256,976.41 | 81,432,100 | | 筹资活动产生的现金流量净额 | 25,787,013.08 | -43,128,715.82 | 743,023.59 | -81,432,100 | | 汇率变动对现金及现金等价物的影响 | -2,948,172.84 | -3,973,877.74 | -2,458,806.99 | -871,107 | | 现金及现金等价物净增加额 | -86,657,567.88 | -65,777,458.03 | -51,341,867.25 | -93,504,861.5 | | 期末现金及现金等价物余额 | 381,084,726.17 | 467,742,294.05 | 482,177,884.83 | 440,014,890.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -65,777,458.03 | - | -93,504,861.5 |
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