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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272559.45万元,负债72663.13万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 324,426,753.06 | 1,157,778,316.62 | 842,161,743.96 | 519,063,371.15 | | 营业总成本 | 242,607,035.86 | 813,509,102.6 | 576,721,432.59 | 367,540,970.92 | | 其他经营收益 | | | | | | 营业利润 | 86,281,926.4 | 344,913,227.63 | 282,320,077.42 | 161,109,916.44 | | 利润总额 | 86,295,007.42 | 345,532,537.02 | 282,216,065.99 | 161,056,095.51 | | 净利润 | 75,534,405.96 | 315,908,921.94 | 243,646,879.86 | 138,086,016.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,534,405.96 | 315,908,921.94 | 243,646,879.86 | 138,086,016.67 |
| 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 | 1,294,756,828.83 | 1,246,939,566.23 | 1,271,654,285.06 | 1,204,840,968.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,430,837,649.09 | 1,199,992,283.31 | 1,088,172,383.49 | 997,905,838.05 | | 资产总计 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 | 2,202,746,806.79 | | 流动负债: | | | | | | 流动负债合计 | 226,172,810.41 | 238,862,890.86 | 221,513,383.97 | 227,768,759.9 | | 非流动负债: | | | | | | 非流动负债合计 | 500,458,504.6 | 285,209,746.99 | 238,860,660.23 | 181,655,830.99 | | 负债合计 | 726,631,315.01 | 524,072,637.85 | 460,374,044.2 | 409,424,590.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,828,154,944.65 | 1,762,624,809.64 | 1,748,756,331.74 | 1,658,643,954.31 | | 股东权益合计 | 1,998,963,162.91 | 1,922,859,211.69 | 1,899,452,624.35 | 1,793,322,215.9 | | 负债和股东权益合计 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 | 2,202,746,806.79 |
| 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 | 338,868,439.83 | 1,145,859,723.81 | 807,774,031.42 | 519,996,329.91 | | 经营活动现金流出小计 | 269,183,954.28 | 794,855,716.19 | 569,669,523.06 | 384,565,358.57 | | 经营活动产生的现金流量净额 | 69,684,485.55 | 351,004,007.62 | 238,104,508.36 | 135,430,971.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,005,040.49 | 105,397,556.75 | 66,610,615.1 | 31,287,265.25 | | 投资活动现金流出小计 | 321,405,480.38 | 449,935,608.01 | 293,258,130.28 | 160,770,291.4 | | 投资活动产生的现金流量净额 | -284,400,439.89 | -344,538,051.26 | -226,647,515.18 | -129,483,026.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 226,197,808.38 | 156,535,217.28 | 99,021,827.98 | 38,700,460 | | 筹资活动现金流出小计 | 4,262,157.43 | 140,382,649.48 | 71,642,706.49 | 12,598,294.05 | | 筹资活动产生的现金流量净额 | 221,935,650.95 | 16,152,567.8 | 27,379,121.49 | 26,102,165.95 | | 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 | 7,219,696.61 | 22,618,524.16 | 38,836,114.67 | 32,050,111.14 | | 期末现金及现金等价物余额 | 321,055,391.14 | 313,835,694.53 | 330,053,285.04 | 323,267,281.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,618,524.16 | - | 32,050,111.14 |
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