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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460272.60万元，负债83313.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 612,641,945.5 | 2,584,970,089.73 | 1,626,593,599.36 | 1,091,100,062.1 | | 营业总成本 | 533,197,153.57 | 2,226,082,511.43 | 1,442,496,438 | 979,330,883.16 | | 其他经营收益 | | | | | | 营业利润 | 85,063,411.44 | 411,826,233.36 | 215,427,232.17 | 139,743,566.89 | | 利润总额 | 87,110,222.39 | 415,399,272.8 | 216,544,426.75 | 141,254,794.67 | | 净利润 | 64,617,615.08 | 336,461,166.34 | 159,723,817.68 | 106,149,490.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,617,615.08 | 336,461,166.34 | 159,723,817.68 | 106,149,490.02 |
| 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 | 2,246,192,827.47 | 2,332,908,963.57 | 2,294,175,724.32 | 2,190,170,712.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,356,533,142.5 | 2,349,818,460.07 | 2,269,850,667.72 | 2,212,398,622.05 | | 资产总计 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 | 4,402,569,335 | | 流动负债: | | | | | | 流动负债合计 | 708,119,553.12 | 843,170,939.67 | 945,261,845.09 | 772,023,998.99 | | 非流动负债: | | | | | | 非流动负债合计 | 125,014,906.33 | 148,253,538.97 | 144,980,218.1 | 130,951,650.58 | | 负债合计 | 833,134,459.45 | 991,424,478.64 | 1,090,242,063.19 | 902,975,649.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 | 3,499,593,685.43 | | 股东权益合计 | 3,769,591,510.52 | 3,691,302,945 | 3,473,784,328.85 | 3,499,593,685.43 | | 负债和股东权益合计 | 4,602,725,969.97 | 4,682,727,423.64 | 4,564,026,392.04 | 4,402,569,335 |
| 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 | 768,950,001.76 | 3,199,413,211.81 | 2,105,582,303.71 | 1,470,360,428.22 | | 经营活动现金流出小计 | 651,246,117.49 | 2,641,120,038.96 | 1,704,417,611.01 | 1,179,951,754.47 | | 经营活动产生的现金流量净额 | 117,703,884.27 | 558,293,172.85 | 401,164,692.7 | 290,408,673.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 595,646,010.37 | 2,883,767,957.31 | 1,991,179,740.67 | 1,619,750,634.23 | | 投资活动现金流出小计 | 791,946,689.27 | 2,989,070,219.98 | 2,043,657,908.6 | 1,482,964,022.5 | | 投资活动产生的现金流量净额 | -196,300,678.9 | -105,302,262.67 | -52,478,167.93 | 136,786,611.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 348,872,863.79 | 345,867,362.22 | 99,406,722.22 | | 筹资活动现金流出小计 | 42,554,129.83 | 814,112,786.98 | 866,680,465.46 | 624,056,067.04 | | 筹资活动产生的现金流量净额 | -42,554,129.83 | -465,239,923.19 | -520,813,103.24 | -524,649,344.82 | | 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 | -121,150,924.46 | -12,249,013.01 | -172,126,578.47 | -97,454,059.34 | | 期末现金及现金等价物余额 | 333,086,597.04 | 454,237,521.5 | 294,359,956.04 | 369,032,475.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,249,013.01 | - | -97,454,059.34 |
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