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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296905.89万元,负债100438.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 261,451,780.33 | 1,546,101,256.52 | 1,180,789,808.79 | 766,412,155.85 | | 营业总成本 | 258,767,601.59 | 1,476,746,490.9 | 1,132,487,675.86 | 735,657,878.39 | | 其他经营收益 | | | | | | 营业利润 | 12,699,806.28 | 67,002,014.14 | 52,367,920.68 | 38,737,418.99 | | 利润总额 | 12,463,880.26 | 66,071,996.92 | 51,514,485.29 | 38,236,079.94 | | 净利润 | 10,473,594.31 | 59,856,448.09 | 44,974,557.9 | 32,674,207.67 | | 每股收益 | | | | | | 其他综合收益 | 119,497.34 | -417,605.11 | 818,916.41 | -531,654.07 | | 综合收益总额 | 10,593,091.65 | 59,438,842.98 | 45,793,474.31 | 32,142,553.6 |
| 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 | 1,799,086,256.95 | 1,940,240,746.57 | 2,002,073,802.94 | 1,854,693,680.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,169,972,680.92 | 1,184,623,755.01 | 1,188,392,917.8 | 1,104,463,614.35 | | 资产总计 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 | 2,959,157,294.63 | | 流动负债: | | | | | | 流动负债合计 | 857,590,969.3 | 1,036,149,117.48 | 1,141,490,785.61 | 978,950,521.53 | | 非流动负债: | | | | | | 非流动负债合计 | 146,795,716.95 | 134,636,224.13 | 108,194,111.77 | 64,807,470.01 | | 负债合计 | 1,004,386,686.25 | 1,170,785,341.61 | 1,249,684,897.38 | 1,043,757,991.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,932,276,829.15 | 1,921,714,764.52 | 1,913,958,852.31 | 1,900,035,846.99 | | 股东权益合计 | 1,964,672,251.62 | 1,954,079,159.97 | 1,940,781,823.36 | 1,915,399,303.09 | | 负债和股东权益合计 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 | 2,959,157,294.63 |
| 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 | 438,357,060.81 | 1,374,937,866.33 | 1,403,842,004.86 | 1,010,623,479.41 | | 经营活动现金流出小计 | 450,667,988.08 | 1,410,242,158.84 | 1,503,201,125.81 | 1,109,205,369.26 | | 经营活动产生的现金流量净额 | -12,310,927.27 | -35,304,292.51 | -99,359,120.95 | -98,581,889.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 611,189,878.47 | 2,603,018,638.73 | 1,593,128,435.6 | 775,437,033.41 | | 投资活动现金流出小计 | 626,190,264.64 | 2,640,827,509.92 | 1,720,055,764.45 | 794,699,152.57 | | 投资活动产生的现金流量净额 | -15,000,386.17 | -37,808,871.19 | -126,927,328.85 | -19,262,119.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 | 457,202,108.4 | | 筹资活动现金流出小计 | 27,521,400.39 | 661,719,258.31 | 504,108,398.54 | 384,292,291.49 | | 筹资活动产生的现金流量净额 | 16,822,876.22 | 106,912,264.8 | 116,850,261.9 | 72,909,816.91 | | 汇率变动对现金及现金等价物的影响 | -882,163.74 | -3,001,297.96 | -1,031,895.52 | -985,880.98 | | 现金及现金等价物净增加额 | -11,370,600.96 | 30,797,803.14 | -110,468,083.42 | -45,920,073.08 | | 期末现金及现金等价物余额 | 470,402,012 | 481,772,612.96 | 340,506,726.4 | 405,054,736.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,797,803.14 | - | -45,920,073.08 |
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