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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333257.43万元，负债80268.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 221,818,890.07 | 878,511,865.42 | 577,911,445.74 | 404,105,708.76 | | 营业总成本 | 113,735,709.29 | 562,799,756.26 | 400,608,308.3 | 264,966,478.36 | | 其他经营收益 | | | | | | 营业利润 | 97,456,444.23 | 213,024,986.95 | 183,187,701.66 | 152,058,997.87 | | 利润总额 | 97,022,206.31 | 211,959,958.05 | 183,096,902.41 | 151,850,275.28 | | 净利润 | 83,928,779.23 | 185,668,336 | 162,529,855.88 | 134,215,485.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,928,779.23 | 185,668,336 | 162,529,855.88 | 134,215,485.31 |
| 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 | 2,065,731,121.25 | 2,092,875,736.32 | 2,131,769,469.2 | 2,121,091,532.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,266,843,163.67 | 1,076,556,083.1 | 1,070,844,598.51 | 1,073,252,101.52 | | 资产总计 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 | 3,194,343,634.34 | | 流动负债: | | | | | | 流动负债合计 | 802,148,152.06 | 723,036,194.58 | 773,083,071.59 | 792,006,522.94 | | 非流动负债: | | | | | | 非流动负债合计 | 538,525.35 | 615,900.06 | 6,045,534.27 | 7,166,020.13 | | 负债合计 | 802,686,677.41 | 723,652,094.64 | 779,128,605.86 | 799,172,543.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,510,639,003.63 | 2,425,845,516.6 | 2,402,121,761.49 | 2,374,108,505.32 | | 股东权益合计 | 2,529,887,607.51 | 2,445,779,724.78 | 2,423,485,461.85 | 2,395,171,091.27 | | 负债和股东权益合计 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 | 3,194,343,634.34 |
| 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 | 318,151,334.25 | 913,618,935.81 | 658,352,404.52 | 458,710,655.99 | | 经营活动现金流出小计 | 230,296,052.27 | 745,232,534.99 | 587,113,095.26 | 403,443,300.42 | | 经营活动产生的现金流量净额 | 87,855,281.98 | 168,386,400.82 | 71,239,309.26 | 55,267,355.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,820,000 | 259,728,860.49 | 240,512,848.63 | 240,494,848.63 | | 投资活动现金流出小计 | 315,048,279.39 | 293,645,591.14 | 278,262,488.72 | 214,033,578.38 | | 投资活动产生的现金流量净额 | -195,228,279.39 | -33,916,730.65 | -37,749,640.09 | 26,461,270.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 179,103.5 | 535,871.48 | - | - | | 筹资活动现金流出小计 | - | 79,310,398.68 | 77,916,084 | 77,916,084 | | 筹资活动产生的现金流量净额 | 179,103.5 | -78,774,527.2 | -77,916,084 | -77,916,084 | | 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 | -107,193,893.91 | 55,695,142.97 | -44,426,414.83 | 3,812,541.82 | | 期末现金及现金等价物余额 | 187,006,675.14 | 294,473,860.37 | 194,352,302.57 | 242,591,259.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,695,142.97 | - | 3,812,541.82 |
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