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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474406.84万元，负债242449.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 300,103,166.53 | 1,169,957,653.02 | 892,251,129.4 | 649,983,808.44 | | 营业总成本 | 291,049,445.96 | 1,139,272,670.73 | 862,582,077.49 | 627,169,906.1 | | 其他经营收益 | | | | | | 营业利润 | 9,811,200.11 | 43,422,447.34 | 35,144,947.29 | 24,499,154.24 | | 利润总额 | 9,989,921.87 | 42,713,544.78 | 34,588,261.34 | 24,203,581.44 | | 净利润 | 9,120,139.47 | 34,204,788.37 | 24,991,443.1 | 16,848,644.03 | | 每股收益 | | | | | | 其他综合收益 | - | 20,846,250 | 20,846,250 | - | | 综合收益总额 | 9,120,139.47 | 55,051,038.37 | 45,837,693.1 | 16,848,644.03 |
| 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 | 1,472,796,819.19 | 1,195,188,476.29 | 1,267,652,668.72 | 1,281,396,934.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,271,271,564.24 | 3,281,597,123.05 | 3,259,972,490.46 | 3,255,224,615.08 | | 资产总计 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 | 4,536,621,550.02 | | 流动负债: | | | | | | 流动负债合计 | 774,908,976.54 | 513,191,456.74 | 564,411,535.57 | 2,194,982,012.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,649,585,307.28 | 1,653,140,182.46 | 1,661,973,008.74 | 69,387,971.5 | | 负债合计 | 2,424,494,283.82 | 2,166,331,639.2 | 2,226,384,544.31 | 2,264,369,984.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,319,659,776.37 | 2,310,530,472.71 | 2,301,207,463.18 | 2,272,201,739.67 | | 股东权益合计 | 2,319,574,099.61 | 2,310,453,960.14 | 2,301,240,614.87 | 2,272,251,565.8 | | 负债和股东权益合计 | 4,744,068,383.43 | 4,476,785,599.34 | 4,527,625,159.18 | 4,536,621,550.02 |
| 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 | 266,534,946.57 | 1,281,750,028.17 | 959,512,004.87 | 680,270,005.53 | | 经营活动现金流出小计 | 225,744,978.94 | 1,176,695,573.5 | 888,698,982.92 | 602,222,436.65 | | 经营活动产生的现金流量净额 | 40,789,967.63 | 105,054,454.67 | 70,813,021.95 | 78,047,568.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,890,167.46 | 29,055,563.85 | 27,420,673.06 | 960,738.75 | | 投资活动现金流出小计 | 4,692,755.93 | 67,906,735.75 | 35,489,792.16 | 13,312,086.99 | | 投资活动产生的现金流量净额 | -1,802,588.47 | -38,851,171.9 | -8,069,119.1 | -12,351,348.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 417,000,000 | 1,853,050,000 | 1,840,050,000 | 236,500,000 | | 筹资活动现金流出小计 | 230,975,687.53 | 1,921,852,842.79 | 1,858,088,034 | 236,079,217.4 | | 筹资活动产生的现金流量净额 | 186,024,312.47 | -68,802,842.79 | -18,038,034 | 420,782.6 | | 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 | 225,011,691.63 | -2,599,560.02 | 44,705,868.85 | 66,117,003.24 | | 期末现金及现金等价物余额 | 496,395,360.36 | 271,383,668.73 | 318,689,097.6 | 340,100,231.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,599,560.02 | - | 66,117,003.24 |
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