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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376665.06万元，负债290736.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 293,012,329.4 | 1,850,050,849.69 | 1,334,725,235 | 957,480,369.78 | | 营业总成本 | 297,452,728.53 | 1,680,153,702.69 | 1,208,490,183.13 | 843,041,447.71 | | 其他经营收益 | | | | | | 营业利润 | 18,331,846.16 | 136,519,289.22 | 116,288,381.64 | 104,003,231.79 | | 利润总额 | 19,025,091.8 | 140,127,029.43 | 115,926,771.8 | 104,022,911.63 | | 净利润 | 18,167,238.27 | 121,729,978.91 | 103,236,972.81 | 90,867,463.34 | | 每股收益 | | | | | | 其他综合收益 | 623,830 | 845,017.1 | 552,457.06 | 441,103.66 | | 综合收益总额 | 18,791,068.27 | 122,574,996.01 | 103,789,429.87 | 91,308,567 |
| 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 | 3,086,018,732.78 | 2,789,140,264.18 | 2,660,857,330.2 | 2,280,888,745.52 | | 非流动资产: | | | | | | 非流动资产合计 | 680,631,862.67 | 664,002,960.4 | 634,937,210.88 | 595,823,329.64 | | 资产总计 | 3,766,650,595.45 | 3,453,143,224.58 | 3,295,794,541.08 | 2,876,712,075.16 | | 流动负债: | | | | | | 流动负债合计 | 2,703,970,511.99 | 2,435,988,536.74 | 2,295,860,344.99 | 1,940,446,159.66 | | 非流动负债: | | | | | | 非流动负债合计 | 203,392,972.65 | 177,186,876.74 | 178,999,309.86 | 134,414,633.98 | | 负债合计 | 2,907,363,484.64 | 2,613,175,413.48 | 2,474,859,654.85 | 2,074,860,793.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 859,287,110.81 | 839,967,811.1 | 820,934,886.23 | 801,851,281.52 | | 股东权益合计 | 859,287,110.81 | 839,967,811.1 | 820,934,886.23 | 801,851,281.52 | | 负债和股东权益合计 | 3,766,650,595.45 | 3,453,143,224.58 | 3,295,794,541.08 | 2,876,712,075.16 |
| 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 | 629,720,992.53 | 2,332,124,060.64 | 1,683,498,281 | 1,037,481,919.1 | | 经营活动现金流出小计 | 591,591,659.04 | 1,930,822,086.69 | 1,512,771,217.39 | 976,863,765.47 | | 经营活动产生的现金流量净额 | 38,129,333.49 | 401,301,973.95 | 170,727,063.61 | 60,618,153.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,614,748.4 | 56,528,777.12 | 55,860,563.31 | 20,758,845.95 | | 投资活动现金流出小计 | 90,810,913.12 | 242,416,356.72 | 200,118,406.1 | 97,990,404.9 | | 投资活动产生的现金流量净额 | -55,196,164.72 | -185,887,579.6 | -144,257,842.79 | -77,231,558.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,959,071.25 | 277,176,247.1 | 224,948,114.52 | 139,072,000 | | 筹资活动现金流出小计 | 21,172,229.83 | 167,395,452.47 | 81,916,150.35 | 58,043,131.21 | | 筹资活动产生的现金流量净额 | 87,786,841.42 | 109,780,794.63 | 143,031,964.17 | 81,028,868.79 | | 汇率变动对现金及现金等价物的影响 | -8,900,101.53 | -5,792,494.99 | -840,387.94 | 1,701,363.36 | | 现金及现金等价物净增加额 | 61,819,908.66 | 319,402,693.99 | 168,660,797.05 | 66,116,826.83 | | 期末现金及现金等价物余额 | 651,085,142.95 | 589,265,234.29 | 438,523,337.35 | 335,979,367.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 319,402,693.99 | - | 66,116,826.83 |
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