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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677224.46万元,负债418633.34万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 699,240,829.57 | 3,140,650,093.21 | 2,401,297,008.66 | 1,618,081,132.51 | | 营业总成本 | 701,922,486.97 | 3,122,834,318.4 | 2,392,459,217.64 | 1,614,105,951.75 | | 其他经营收益 | | | | | | 营业利润 | 2,444,892.45 | -631,414.07 | 6,359,984.05 | 4,232,440.84 | | 利润总额 | 3,564,885.34 | 2,079,134.82 | 13,300,895.17 | 10,667,656.58 | | 净利润 | 4,388,904.87 | 16,714,315.12 | 17,956,421.25 | 13,649,071.86 | | 每股收益 | | | | | | 其他综合收益 | -9,726,833.9 | 5,617,381.69 | 516,593.6 | 362,749.82 | | 综合收益总额 | -5,337,929.03 | 22,331,696.81 | 18,473,014.85 | 14,011,821.68 |
| 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 | 2,272,210,077.97 | 2,289,807,935.65 | 2,285,417,000.37 | 2,138,911,672.57 | | 非流动资产: | | | | | | 非流动资产合计 | 4,500,034,477.8 | 4,451,725,429.46 | 4,307,781,345.26 | 4,312,280,565.99 | | 资产总计 | 6,772,244,555.77 | 6,741,533,365.11 | 6,593,198,345.63 | 6,451,192,238.56 | | 流动负债: | | | | | | 流动负债合计 | 3,049,090,045.61 | 3,084,105,722.82 | 2,901,797,921.31 | 2,707,134,056.67 | | 非流动负债: | | | | | | 非流动负债合计 | 1,137,243,338.61 | 1,066,163,753.18 | 1,084,939,618.31 | 1,142,058,569.05 | | 负债合计 | 4,186,333,384.22 | 4,150,269,476 | 3,986,737,539.62 | 3,849,192,625.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,402,761,853.14 | 2,406,883,614.26 | 2,419,080,451.14 | 2,411,601,330.72 | | 股东权益合计 | 2,585,911,171.55 | 2,591,263,889.11 | 2,606,460,806.01 | 2,601,999,612.84 | | 负债和股东权益合计 | 6,772,244,555.77 | 6,741,533,365.11 | 6,593,198,345.63 | 6,451,192,238.56 |
| 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 | 884,812,109.54 | 3,035,764,254.65 | 2,391,582,406.24 | 1,488,481,816.52 | | 经营活动现金流出小计 | 738,547,299.17 | 2,786,349,257.89 | 2,025,653,477.62 | 1,357,523,455.68 | | 经营活动产生的现金流量净额 | 146,264,810.37 | 249,414,996.76 | 365,928,928.62 | 130,958,360.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 90,077,758.78 | 137,176,418.71 | 56,595,970.28 | 2,011,520 | | 投资活动现金流出小计 | 217,421,496.66 | 403,861,949.82 | 211,059,312.35 | 112,853,123.92 | | 投资活动产生的现金流量净额 | -127,343,737.88 | -266,685,531.11 | -154,463,342.07 | -110,841,603.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 474,223,604 | 2,504,134,677.76 | 1,598,610,535.01 | 1,297,335,685.34 | | 筹资活动现金流出小计 | 464,287,132.33 | 2,231,456,559.26 | 1,598,023,634.27 | 1,253,297,162.26 | | 筹资活动产生的现金流量净额 | 9,936,471.67 | 272,678,118.5 | 586,900.74 | 44,038,523.08 | | 汇率变动对现金及现金等价物的影响 | 1,961,541.71 | -134,584.73 | -861,104.63 | 2,604,869.44 | | 现金及现金等价物净增加额 | 30,819,085.87 | 255,272,999.42 | 211,191,382.66 | 66,760,149.44 | | 期末现金及现金等价物余额 | 490,911,059.59 | 460,091,973.72 | 416,010,356.96 | 271,579,123.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 255,272,999.42 | - | 66,760,149.44 |
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