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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428163.89万元，负债36362.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 196,956,464.9 | 688,126,841.89 | 550,263,311.8 | 376,941,395.85 | | 营业总成本 | 142,605,145.41 | 545,613,067.92 | 427,481,592.25 | 291,146,502.03 | | 其他经营收益 | | | | | | 营业利润 | 105,317,221.75 | 688,467,799.93 | 637,225,213.4 | 221,482,668.1 | | 利润总额 | 105,947,966.25 | 688,906,529.42 | 637,526,331.35 | 221,650,343.41 | | 净利润 | 91,429,431.29 | 578,594,951.6 | 535,658,435.72 | 188,218,369.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 91,429,431.29 | 578,594,951.6 | 535,658,435.72 | 188,218,369.61 |
| 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 | 4,036,046,132.2 | 3,892,227,640.61 | 3,824,665,450.75 | 3,399,629,070.66 | | 非流动资产: | | | | | | 非流动资产合计 | 245,592,796.82 | 254,949,672.37 | 298,786,088.33 | 310,209,441.61 | | 资产总计 | 4,281,638,929.02 | 4,147,177,312.98 | 4,123,451,539.08 | 3,709,838,512.27 | | 流动负债: | | | | | | 流动负债合计 | 316,900,980.91 | 264,205,800.89 | 278,464,195.45 | 258,166,361.29 | | 非流动负债: | | | | | | 非流动负债合计 | 46,721,798.21 | 53,840,793.48 | 59,961,194.81 | 14,086,068.27 | | 负债合计 | 363,622,779.12 | 318,046,594.37 | 338,425,390.26 | 272,252,429.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,885,250,276.61 | 3,794,097,559.96 | 3,749,574,567.3 | 3,402,625,813.07 | | 股东权益合计 | 3,918,016,149.9 | 3,829,130,718.61 | 3,785,026,148.82 | 3,437,586,082.71 | | 负债和股东权益合计 | 4,281,638,929.02 | 4,147,177,312.98 | 4,123,451,539.08 | 3,709,838,512.27 |
| 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 | 135,073,405.13 | 734,757,955.05 | 514,932,343.21 | 338,673,351.29 | | 经营活动现金流出小计 | 120,267,617.02 | 609,178,719.37 | 450,956,547.13 | 305,839,012.48 | | 经营活动产生的现金流量净额 | 14,805,788.11 | 125,579,235.68 | 63,975,796.08 | 32,834,338.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,397,771,885.24 | 4,977,401,918.17 | 3,465,891,355.91 | 1,843,322,719.78 | | 投资活动现金流出小计 | 1,295,284,644.56 | 4,922,897,671.11 | 3,529,064,800.79 | 1,873,292,120.07 | | 投资活动产生的现金流量净额 | 102,487,240.68 | 54,504,247.06 | -63,173,444.88 | -29,969,400.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | 26,000,000 | 20,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 5,204,812.5 | 126,965,451.76 | 115,658,915.05 | 115,469,469.24 | | 筹资活动产生的现金流量净额 | -2,204,812.5 | -100,965,451.76 | -95,658,915.05 | -100,469,469.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 115,088,216.29 | 79,118,030.98 | -94,856,563.85 | -97,604,530.72 | | 期末现金及现金等价物余额 | 428,452,978.75 | 313,364,762.46 | 139,390,167.63 | 136,642,200.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 79,118,030.98 | - | -97,604,530.72 |
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