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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231593.00万元，负债42470.25万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 301,690,251.6 | 1,471,543,483.29 | 1,132,942,425.44 | 726,410,861.03 | | 营业总成本 | 258,788,550.46 | 1,232,986,396.1 | 935,873,856.16 | 606,048,694.87 | | 其他经营收益 | | | | | | 营业利润 | 49,615,752.47 | 247,308,959.17 | 215,540,198.88 | 136,526,882.92 | | 利润总额 | 49,361,020.93 | 245,648,324.42 | 213,484,381.1 | 136,124,911.02 | | 净利润 | 43,313,001.69 | 216,212,170 | 187,123,840.37 | 118,635,854.67 | | 每股收益 | | | | | | 其他综合收益 | -3,715,385.31 | -7,771,691.03 | -5,513,882.64 | -1,943,960.57 | | 综合收益总额 | 39,597,616.38 | 208,440,478.97 | 181,609,957.73 | 116,691,894.1 |
| 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 | 1,070,553,000.09 | 1,142,793,394.51 | 1,174,608,422.34 | 1,234,443,763.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,245,376,965.63 | 1,115,065,242.05 | 1,016,386,324.59 | 888,116,864.83 | | 资产总计 | 2,315,929,965.72 | 2,257,858,636.56 | 2,190,994,746.93 | 2,122,560,628.12 | | 流动负债: | | | | | | 流动负债合计 | 332,924,719.94 | 320,478,858.56 | 273,163,320.41 | 267,930,856.6 | | 非流动负债: | | | | | | 非流动负债合计 | 91,777,752.57 | 92,914,709.91 | 100,182,227.74 | 101,913,288.3 | | 负债合计 | 424,702,472.51 | 413,393,568.47 | 373,345,548.15 | 369,844,144.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,884,699,361.62 | 1,837,534,288.54 | 1,808,368,624.27 | 1,742,736,655 | | 股东权益合计 | 1,891,227,493.21 | 1,844,465,068.09 | 1,817,649,198.78 | 1,752,716,483.22 | | 负债和股东权益合计 | 2,315,929,965.72 | 2,257,858,636.56 | 2,190,994,746.93 | 2,122,560,628.12 |
| 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 | 348,956,930.52 | 1,497,157,292.87 | 1,231,391,761.62 | 783,859,836.27 | | 经营活动现金流出小计 | 275,875,063.1 | 1,148,340,960.3 | 941,650,583.11 | 628,100,357.97 | | 经营活动产生的现金流量净额 | 73,081,867.42 | 348,816,332.57 | 289,741,178.51 | 155,759,478.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,750,000 | 555,441,849.11 | 454,193,680.35 | 454,232,571.75 | | 投资活动现金流出小计 | 145,679,912.18 | 558,798,122 | 311,427,140.54 | 163,121,836.81 | | 投资活动产生的现金流量净额 | -143,929,912.18 | -3,356,272.89 | 142,766,539.81 | 291,110,734.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 92,450,000 | 92,450,000 | 92,450,000 | | 筹资活动现金流出小计 | 6,596,463.29 | 189,899,106 | 190,183,078.88 | 188,628,093.42 | | 筹资活动产生的现金流量净额 | -6,596,463.29 | -97,449,106 | -97,733,078.88 | -96,178,093.42 | | 汇率变动对现金及现金等价物的影响 | -9,464,491.83 | -8,265,430.51 | -5,057,293.81 | -1,274,414.11 | | 现金及现金等价物净增加额 | -86,908,999.88 | 239,745,523.17 | 329,717,345.63 | 349,417,705.71 | | 期末现金及现金等价物余额 | 567,413,752.66 | 654,322,752.54 | 744,294,575 | 763,994,935.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 239,745,523.17 | - | 349,417,705.71 |
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