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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707838.87万元，负债341087.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 793,580,486.7 | 4,447,654,456.62 | 3,069,232,336.02 | 1,858,081,123.24 | | 营业总成本 | 761,597,179.13 | 3,975,517,402.08 | 2,728,569,779.19 | 1,665,011,114.31 | | 其他经营收益 | | | | | | 营业利润 | 48,519,253.83 | 384,218,697.73 | 363,225,725.05 | 203,480,089.88 | | 利润总额 | 44,936,193.56 | 383,990,323.45 | 362,813,367.62 | 202,002,583.65 | | 净利润 | 37,619,171.22 | 333,092,415.6 | 321,305,731.35 | 180,666,798.34 | | 每股收益 | | | | | | 其他综合收益 | -1,568,280.92 | -494,877.48 | 3,542,195.17 | 2,177,516.99 | | 综合收益总额 | 36,050,890.3 | 332,597,538.12 | 324,847,926.52 | 182,844,315.33 |
| 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 | 4,839,564,893.53 | 5,107,158,138.33 | 5,137,276,191.7 | 4,880,853,439.94 | | 非流动资产: | | | | | | 非流动资产合计 | 2,238,823,821.03 | 2,302,144,583.61 | 2,328,934,946.88 | 2,334,591,835.68 | | 资产总计 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 | 7,215,445,275.62 | | 流动负债: | | | | | | 流动负债合计 | 3,368,250,283.66 | 3,732,890,618.96 | 3,791,998,840.56 | 3,680,364,329.26 | | 非流动负债: | | | | | | 非流动负债合计 | 42,622,503.6 | 43,845,086.91 | 45,045,203.83 | 46,145,697.39 | | 负债合计 | 3,410,872,787.26 | 3,776,735,705.87 | 3,837,044,044.39 | 3,726,510,026.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,653,440,474.05 | 3,619,298,802.95 | 3,618,499,186.11 | 3,476,943,572.45 | | 股东权益合计 | 3,667,515,927.3 | 3,632,567,016.07 | 3,629,167,094.19 | 3,488,935,248.97 | | 负债和股东权益合计 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 | 7,215,445,275.62 |
| 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 | 934,106,593.61 | 5,294,404,918.22 | 3,424,859,719.25 | 2,154,234,885.52 | | 经营活动现金流出小计 | 1,125,970,123.07 | 4,773,557,160.73 | 3,100,497,276.13 | 2,054,797,974.33 | | 经营活动产生的现金流量净额 | -191,863,529.46 | 520,847,757.49 | 324,362,443.12 | 99,436,911.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 740,650,080.69 | 3,305,080,852.45 | 2,381,597,090.93 | 1,327,240,076.36 | | 投资活动现金流出小计 | 798,028,778.97 | 4,107,794,407.29 | 2,757,379,280.95 | 1,589,486,583.83 | | 投资活动产生的现金流量净额 | -57,378,698.28 | -802,713,554.84 | -375,782,190.02 | -262,246,507.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 164,967,579.94 | 658,453,127.69 | 486,740,285.71 | 298,203,134.31 | | 筹资活动现金流出小计 | 199,000,000 | 984,987,436.8 | 810,274,436.8 | 681,736,636.8 | | 筹资活动产生的现金流量净额 | -34,032,420.06 | -326,534,309.11 | -323,534,151.09 | -383,533,502.49 | | 汇率变动对现金及现金等价物的影响 | -6,165,204.16 | -5,084,853.47 | 180,673.71 | -57,006.26 | | 现金及现金等价物净增加额 | -289,439,851.96 | -613,484,959.93 | -374,773,224.28 | -546,400,105.03 | | 期末现金及现金等价物余额 | 793,933,766.27 | 1,083,373,618.23 | 1,322,085,353.88 | 1,150,458,473.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -613,484,959.93 | - | -546,400,105.03 |
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