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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543227.52万元，负债89431.34万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 354,042,196.4 | 1,401,711,491.03 | 1,018,755,172.76 | 688,045,938.53 | | 营业总成本 | 300,432,948.49 | 1,365,336,733.44 | 943,309,662.96 | 643,017,832.92 | | 其他经营收益 | | | | | | 营业利润 | 115,530,907.11 | -316,079,752.62 | 89,055,156.21 | 59,851,956.5 | | 利润总额 | 115,518,733.94 | -313,023,848.67 | 86,597,666.03 | 57,382,602.73 | | 净利润 | 103,734,290.68 | -347,385,324.9 | 76,344,117.55 | 50,152,948.12 | | 每股收益 | | | | | | 其他综合收益 | -28,779,765.22 | -24,371,847.06 | 16,696,583.64 | 24,949,657.75 | | 综合收益总额 | 74,954,525.46 | -371,757,171.96 | 93,040,701.19 | 75,102,605.87 |
| 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 | 2,311,972,993.68 | 2,361,716,767.41 | 2,308,677,555.03 | 2,329,534,886.35 | | 非流动资产: | | | | | | 非流动资产合计 | 3,120,302,156.6 | 3,001,074,171.54 | 3,468,650,072.5 | 3,431,721,630.67 | | 资产总计 | 5,432,275,150.28 | 5,362,790,938.95 | 5,777,327,627.53 | 5,761,256,517.02 | | 流动负债: | | | | | | 流动负债合计 | 767,727,953.07 | 776,855,526.07 | 701,954,356.87 | 704,846,521.4 | | 非流动负债: | | | | | | 非流动负债合计 | 126,585,458.29 | 122,928,328.89 | 117,569,381.48 | 611,881,623.29 | | 负债合计 | 894,313,411.36 | 899,783,854.96 | 819,523,738.35 | 1,316,728,144.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,538,008,091.84 | 4,463,036,652.01 | 4,957,818,395.61 | 4,444,534,234.67 | | 股东权益合计 | 4,537,961,738.92 | 4,463,007,083.99 | 4,957,803,889.18 | 4,444,528,372.33 | | 负债和股东权益合计 | 5,432,275,150.28 | 5,362,790,938.95 | 5,777,327,627.53 | 5,761,256,517.02 |
| 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 | 384,510,500.16 | 1,532,376,994.72 | 1,099,180,824.65 | 733,617,101.59 | | 经营活动现金流出小计 | 402,572,262.6 | 1,408,883,242.57 | 1,152,860,561.87 | 824,057,843.76 | | 经营活动产生的现金流量净额 | -18,061,762.44 | 123,493,752.15 | -53,679,737.22 | -90,440,742.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,746,300.05 | 71,478,169.89 | 59,247,653.97 | 45,529,995.99 | | 投资活动现金流出小计 | 85,545,605.87 | 169,189,077.26 | 141,380,682.27 | 55,476,644.04 | | 投资活动产生的现金流量净额 | -83,799,305.82 | -97,710,907.37 | -82,133,028.3 | -9,946,648.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,000,000 | 572,063,047.88 | 557,006,886.45 | 517,276,412.95 | | 筹资活动现金流出小计 | 215,367,160.36 | 523,598,139.92 | 499,058,799.37 | 483,978,902.71 | | 筹资活动产生的现金流量净额 | 14,632,839.64 | 48,464,907.96 | 57,948,087.08 | 33,297,510.24 | | 汇率变动对现金及现金等价物的影响 | -6,862,696.81 | 3,273,682.99 | 6,138,967.41 | 8,687,480.43 | | 现金及现金等价物净增加额 | -94,090,925.43 | 77,521,435.73 | -71,725,711.03 | -58,402,399.55 | | 期末现金及现金等价物余额 | 1,575,672,134.07 | 1,669,763,059.5 | 1,520,515,912.74 | 1,533,839,224.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 77,521,435.73 | - | -58,402,399.55 |
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