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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398955.90万元，负债153707.03万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 444,713,948.56 | 1,866,727,122.45 | 1,352,635,070.39 | 980,446,026.81 | | 营业总成本 | 378,963,353.07 | 1,527,097,978.84 | 1,147,656,040.36 | 848,464,369.14 | | 其他经营收益 | | | | | | 营业利润 | 80,498,371.55 | 251,519,509.44 | 240,740,637.7 | 148,633,061.6 | | 利润总额 | 79,530,048.35 | 254,065,942.52 | 240,950,898.61 | 147,510,999.57 | | 净利润 | 75,918,999.24 | 210,913,855.17 | 218,115,513.83 | 136,862,844.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,918,999.24 | 210,913,855.17 | 218,115,513.83 | 136,862,844.22 |
| 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 | 3,289,145,424.5 | 3,185,343,447.63 | 3,087,773,680.04 | 2,942,787,318.99 | | 非流动资产: | | | | | | 非流动资产合计 | 700,413,581.96 | 684,854,816.41 | 784,765,515.46 | 729,656,829.3 | | 资产总计 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 | 3,672,444,148.29 | | 流动负债: | | | | | | 流动负债合计 | 1,501,813,213.19 | 1,435,108,055.12 | 1,437,871,729.47 | 1,318,408,031.31 | | 非流动负债: | | | | | | 非流动负债合计 | 35,257,084.39 | 58,520,499.28 | 50,896,097.73 | 51,517,418.29 | | 负债合计 | 1,537,070,297.58 | 1,493,628,554.4 | 1,488,767,827.2 | 1,369,925,449.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,433,490,941.21 | 2,357,242,383.29 | 2,435,417,856.1 | 2,354,160,596.9 | | 股东权益合计 | 2,452,488,708.88 | 2,376,569,709.64 | 2,383,771,368.3 | 2,302,518,698.69 | | 负债和股东权益合计 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 | 3,672,444,148.29 |
| 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 | 357,347,154.8 | 1,690,333,382.33 | 1,282,984,470.16 | 641,264,771.4 | | 经营活动现金流出小计 | 338,440,874.3 | 1,157,111,282.13 | 946,823,823.15 | 658,953,409.29 | | 经营活动产生的现金流量净额 | 18,906,280.5 | 533,222,100.2 | 336,160,647.01 | -17,688,637.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 396,440,520.22 | 1,309,970,741.89 | 469,940,390.16 | 337,567,073.29 | | 投资活动现金流出小计 | 703,305,484.58 | 1,877,895,669.31 | 1,123,715,004.91 | 642,981,578.8 | | 投资活动产生的现金流量净额 | -306,864,964.36 | -567,924,927.42 | -653,774,614.75 | -305,414,505.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,900,000 | 118,031,944.34 | 79,263,915.08 | 34,353,057.36 | | 筹资活动现金流出小计 | 399,333.64 | 41,492,790.87 | 40,811,470.34 | 20,335,697.23 | | 筹资活动产生的现金流量净额 | 2,500,666.36 | 76,539,153.47 | 38,452,444.74 | 14,017,360.13 | | 汇率变动对现金及现金等价物的影响 | -79,754.18 | -96,167.99 | - | - | | 现金及现金等价物净增加额 | -285,537,771.68 | 41,740,158.26 | -279,161,523 | -309,085,783.27 | | 期末现金及现金等价物余额 | 683,541,968.18 | 490,465,652.64 | 169,563,971.38 | 139,639,711.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,740,158.26 | - | -309,085,783.27 |
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