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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444727.28万元,负债170817.06万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 981,375,208.35 | 3,884,305,508.11 | 2,726,900,701.26 | 1,733,749,081 | | 营业总成本 | 905,305,374.56 | 3,598,492,099.85 | 2,531,506,999.84 | 1,591,701,013.82 | | 其他经营收益 | | | | | | 营业利润 | 75,843,216.71 | 283,106,156.14 | 229,741,242.49 | 164,892,493.02 | | 利润总额 | 77,645,887.19 | 282,083,563.33 | 229,462,684.73 | 164,450,939.22 | | 净利润 | 70,400,533.32 | 253,572,188.92 | 204,579,002.68 | 146,804,465.44 | | 每股收益 | | | | | | 其他综合收益 | -103,124.95 | -881,067.22 | -849,494.29 | -420,672.96 | | 综合收益总额 | 70,297,408.37 | 252,691,121.7 | 203,729,508.39 | 146,383,792.48 |
| 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 | 3,154,545,079.91 | 3,072,406,868.21 | 2,987,851,254.77 | 2,864,036,965.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,292,727,738.49 | 1,183,917,030.2 | 1,130,534,266.13 | 1,138,936,518.91 | | 资产总计 | 4,447,272,818.4 | 4,256,323,898.41 | 4,118,385,520.9 | 4,002,973,484.88 | | 流动负债: | | | | | | 流动负债合计 | 1,561,476,964.68 | 1,446,872,740.86 | 1,380,372,604.52 | 1,160,101,515.36 | | 非流动负债: | | | | | | 非流动负债合计 | 146,693,674.15 | 143,776,386.35 | 123,126,356.74 | 133,892,560.94 | | 负债合计 | 1,708,170,638.83 | 1,590,649,127.21 | 1,503,498,961.26 | 1,293,994,076.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,719,047,028.46 | 2,649,797,478.66 | 2,598,806,781.68 | 2,693,790,413.18 | | 股东权益合计 | 2,739,102,179.57 | 2,665,674,771.2 | 2,614,886,559.64 | 2,708,979,408.58 | | 负债和股东权益合计 | 4,447,272,818.4 | 4,256,323,898.41 | 4,118,385,520.9 | 4,002,973,484.88 |
| 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 | 1,049,308,647.58 | 3,783,217,246.93 | 2,910,817,890.66 | 1,929,517,679.47 | | 经营活动现金流出小计 | 1,280,098,823.6 | 3,440,984,649.09 | 2,707,909,609.61 | 1,869,001,573.48 | | 经营活动产生的现金流量净额 | -230,790,176.02 | 342,232,597.84 | 202,908,281.05 | 60,516,105.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,169,267.93 | 312,393,155.79 | 296,363,499.75 | 308,745,194.79 | | 投资活动现金流出小计 | 162,623,878.59 | 491,004,598.88 | 425,280,585.63 | 314,495,657.13 | | 投资活动产生的现金流量净额 | -150,454,610.66 | -178,611,443.09 | -128,917,085.88 | -5,750,462.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 444,364,051.98 | 352,632,187.18 | 413,972,709.93 | 343,640,255.98 | | 筹资活动现金流出小计 | 180,445,657.7 | 623,172,962.61 | 735,315,714.49 | 458,278,776.14 | | 筹资活动产生的现金流量净额 | 263,918,394.28 | -270,540,775.43 | -321,343,004.56 | -114,638,520.16 | | 汇率变动对现金及现金等价物的影响 | -2,750,524.75 | 5,463,027.66 | 8,730,507.2 | 8,112,329.29 | | 现金及现金等价物净增加额 | -120,076,917.15 | -101,456,593.02 | -238,621,302.19 | -51,760,547.22 | | 期末现金及现金等价物余额 | 680,840,815.01 | 800,917,732.16 | 663,753,022.99 | 850,613,777.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,456,593.02 | - | -51,760,547.22 |
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