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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469932.32万元，负债95473.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 935,638,520.38 | 4,257,509,223.11 | 3,178,762,640.33 | 2,019,555,901.74 | | 营业总成本 | 893,171,861.86 | 4,123,167,696.18 | 3,078,798,465.02 | 1,956,041,347.44 | | 其他经营收益 | | | | | | 营业利润 | 52,569,991.43 | 183,529,312.92 | 131,326,270.47 | 82,019,448.62 | | 利润总额 | 52,604,461.02 | 182,831,905.09 | 131,271,837.31 | 82,042,260.93 | | 净利润 | 45,576,327.66 | 158,054,955.21 | 108,949,814.63 | 68,344,492.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,576,327.66 | 158,054,955.21 | 108,949,814.63 | 68,344,492.85 |
| 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 | 3,745,707,483.47 | 3,855,541,612.19 | 3,692,099,893.8 | 3,515,611,515.06 | | 非流动资产: | | | | | | 非流动资产合计 | 953,615,740.36 | 965,265,629.18 | 966,184,991.66 | 979,941,471.75 | | 资产总计 | 4,699,323,223.83 | 4,820,807,241.37 | 4,658,284,885.46 | 4,495,552,986.81 | | 流动负债: | | | | | | 流动负债合计 | 766,864,214.57 | 931,803,759.45 | 813,086,917.27 | 687,902,927.91 | | 非流动负债: | | | | | | 非流动负债合计 | 187,875,368.15 | 191,811,055.91 | 196,159,245.43 | 149,498,610.8 | | 负债合计 | 954,739,582.72 | 1,123,614,815.36 | 1,009,246,162.7 | 837,401,538.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,503,850,548.2 | 3,462,323,509.67 | 3,419,511,595.65 | 3,433,507,525.77 | | 股东权益合计 | 3,744,583,641.11 | 3,697,192,426.01 | 3,649,038,722.76 | 3,658,151,448.1 | | 负债和股东权益合计 | 4,699,323,223.83 | 4,820,807,241.37 | 4,658,284,885.46 | 4,495,552,986.81 |
| 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 | 941,065,852.97 | 5,000,504,253.63 | 3,289,941,754.67 | 2,162,996,259.86 | | 经营活动现金流出小计 | 913,628,492.94 | 4,992,190,212.83 | 3,210,987,910.51 | 2,209,896,034.46 | | 经营活动产生的现金流量净额 | 27,437,360.03 | 8,314,040.8 | 78,953,844.16 | -46,899,774.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,280,629,924.85 | 5,672,819,970.78 | 3,744,904,294.59 | 2,227,967,985.55 | | 投资活动现金流出小计 | 1,303,048,729.44 | 5,945,779,558.63 | 3,846,030,588.36 | 2,206,918,707.63 | | 投资活动产生的现金流量净额 | -22,418,804.59 | -272,959,587.85 | -101,126,293.77 | 21,049,277.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 603,880,580.43 | 401,730,153.76 | 153,396,930.44 | | 筹资活动现金流出小计 | 102,233,315.1 | 268,624,532.4 | 340,808,007.79 | 209,667,598.12 | | 筹资活动产生的现金流量净额 | -102,233,315.1 | 335,256,048.03 | 60,922,145.97 | -56,270,667.68 | | 汇率变动对现金及现金等价物的影响 | -11.74 | -48,864.9 | - | - | | 现金及现金等价物净增加额 | -97,214,771.4 | 70,561,636.08 | 38,749,696.36 | -82,121,164.36 | | 期末现金及现金等价物余额 | 422,229,924.14 | 519,444,695.54 | 487,632,755.82 | 366,761,895.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,561,636.08 | - | -82,121,164.36 |
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