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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515604.88万元，负债100253.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 402,908,937.69 | 1,568,895,822.93 | 1,076,835,866.11 | 718,244,004.53 | | 营业总成本 | 355,316,226.12 | 1,360,871,041.61 | 953,969,039.81 | 642,877,480.66 | | 其他经营收益 | | | | | | 营业利润 | 58,741,293.28 | 221,608,294.17 | 134,148,766.33 | 87,439,914.12 | | 利润总额 | 58,712,157.44 | 212,897,047.23 | 127,429,157.2 | 80,745,084.1 | | 净利润 | 46,431,341.23 | 163,004,221.92 | 98,967,799.42 | 56,940,647.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,431,341.23 | 163,004,221.92 | 98,967,799.42 | 56,940,647.71 |
| 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 | 3,523,652,835.53 | 3,528,727,666.82 | 2,771,883,339.64 | 2,768,221,345.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,632,395,933.95 | 1,602,216,947.32 | 2,112,780,350.21 | 2,071,320,731.17 | | 资产总计 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 | 4,839,542,076.22 | | 流动负债: | | | | | | 流动负债合计 | 794,947,779.89 | 811,315,872.15 | 645,071,884.52 | 644,056,701.04 | | 非流动负债: | | | | | | 非流动负债合计 | 207,591,572.66 | 207,110,666.29 | 191,110,152.13 | 189,030,873.69 | | 负债合计 | 1,002,539,352.55 | 1,018,426,538.44 | 836,182,036.65 | 833,087,574.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,117,909,797.94 | 4,072,886,771.4 | 4,012,017,402.6 | 3,971,366,246.17 | | 股东权益合计 | 4,153,509,416.93 | 4,112,518,075.7 | 4,048,481,653.2 | 4,006,454,501.49 | | 负债和股东权益合计 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 | 4,839,542,076.22 |
| 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 | 435,019,261.29 | 1,505,117,079.14 | 836,278,374.23 | 579,667,515.31 | | 经营活动现金流出小计 | 406,017,399.93 | 1,422,256,968.14 | 786,601,251 | 597,658,285.3 | | 经营活动产生的现金流量净额 | 29,001,861.36 | 82,860,111 | 49,677,123.23 | -17,990,769.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,249,449.16 | 1,841,161,971.61 | 1,413,608,989.69 | 1,023,738,379.35 | | 投资活动现金流出小计 | 143,942,516.38 | 1,878,717,754.94 | 1,372,295,896.37 | 888,603,816.48 | | 投资活动产生的现金流量净额 | -93,693,067.22 | -37,555,783.33 | 41,313,093.32 | 135,134,562.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 2,407,235.89 | 2,400,985.37 | - | | 筹资活动现金流出小计 | 7,847,235.89 | 151,026,057.61 | 153,191,517.1 | 3,701,884.5 | | 筹资活动产生的现金流量净额 | 2,152,764.11 | -148,618,821.72 | -150,790,531.73 | -3,701,884.5 | | 汇率变动对现金及现金等价物的影响 | -107,993.45 | 138,512.51 | 78,391.01 | 21,950.98 | | 现金及现金等价物净增加额 | -62,646,435.2 | -103,175,981.54 | -59,721,924.17 | 113,463,859.36 | | 期末现金及现金等价物余额 | 600,902,206.75 | 663,548,641.95 | 707,002,699.32 | 880,188,482.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,175,981.54 | - | 113,463,859.36 |
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