| |
投资要点 |
|
截至2026年第一季度最新总资产308655.01万元，负债39146.31万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 223,041,204.33 | 1,397,537,945.77 | 888,292,361.18 | 596,078,177.19 | | 营业总成本 | 220,227,379.08 | 1,211,362,994.33 | 790,491,868.49 | 531,241,604.9 | | 其他经营收益 | | | | | | 营业利润 | 16,374,054.6 | 182,799,384.57 | 136,315,936.21 | 72,288,241.66 | | 利润总额 | 16,027,557.43 | 181,594,898.95 | 136,290,531.83 | 72,453,024.25 | | 净利润 | 14,227,200 | 151,785,191.38 | 115,626,923.86 | 62,186,187.37 | | 每股收益 | | | | | | 其他综合收益 | -3,287,307.93 | 5,543,168.26 | 7,055,407.8 | 6,821,309.17 | | 综合收益总额 | 10,939,892.07 | 157,328,359.64 | 122,682,331.66 | 69,007,496.54 |
| 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 | 2,654,028,901.44 | 2,651,640,176.01 | 2,649,494,565.21 | 2,469,583,710.28 | | 非流动资产: | | | | | | 非流动资产合计 | 432,521,173.78 | 443,049,254.46 | 428,873,832.9 | 429,513,619.01 | | 资产总计 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 | 2,899,097,329.29 | | 流动负债: | | | | | | 流动负债合计 | 380,268,477.04 | 444,862,611.45 | 470,881,135.58 | 392,451,572.93 | | 非流动负债: | | | | | | 非流动负债合计 | 11,194,637.15 | 10,969,419.85 | 3,989,488.43 | 7,369,064.57 | | 负债合计 | 391,463,114.19 | 455,832,031.3 | 474,870,624.01 | 399,820,637.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,688,993,909.63 | 2,632,662,518.57 | 2,598,239,062.65 | 2,493,998,422.48 | | 股东权益合计 | 2,695,086,961.03 | 2,638,857,399.17 | 2,603,497,774.1 | 2,499,276,691.79 | | 负债和股东权益合计 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 | 2,899,097,329.29 |
| 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 | 256,771,751.64 | 1,361,948,877.03 | 949,865,185.35 | 600,035,143.34 | | 经营活动现金流出小计 | 252,268,072.16 | 1,061,927,091.41 | 794,437,419.96 | 538,977,340.45 | | 经营活动产生的现金流量净额 | 4,503,679.48 | 300,021,785.62 | 155,427,765.39 | 61,057,802.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 405,319,882.44 | 1,633,296,033.42 | 1,315,134,013 | 857,489,491.18 | | 投资活动现金流出小计 | 443,296,447.71 | 1,888,260,099.42 | 1,236,142,846.44 | 731,938,529.14 | | 投资活动产生的现金流量净额 | -37,976,565.27 | -254,964,066 | 78,991,166.56 | 125,550,962.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,289,669.79 | 87,410,149.78 | 76,144,611.19 | 10,952,646 | | 筹资活动现金流出小计 | 3,953,276.57 | 195,081,918.74 | 179,921,395.46 | 167,698,150.45 | | 筹资活动产生的现金流量净额 | 41,336,393.22 | -107,671,768.96 | -103,776,784.27 | -156,745,504.45 | | 汇率变动对现金及现金等价物的影响 | -935,321.95 | -21,663.76 | 288,913.55 | 650,469.69 | | 现金及现金等价物净增加额 | 6,928,185.48 | -62,635,713.1 | 130,931,061.23 | 30,513,730.17 | | 期末现金及现金等价物余额 | 505,962,509.41 | 499,034,323.93 | 692,601,098.26 | 592,183,767.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,635,713.1 | - | 30,513,730.17 |
|
| | |
