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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522718.24万元,负债240721.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 786,797,110.81 | 3,478,063,708.03 | 2,379,942,874.14 | 1,606,474,796.61 | | 营业总成本 | 765,172,921.3 | 3,303,021,338.88 | 2,269,020,339.7 | 1,509,178,471.25 | | 其他经营收益 | | | | | | 营业利润 | 23,285,220.72 | 109,673,439.88 | 129,351,260.12 | 96,820,567.15 | | 利润总额 | 25,576,810.81 | 111,049,529.97 | 131,446,991.87 | 102,528,662.35 | | 净利润 | 23,807,960.3 | 83,933,704.65 | 103,660,311 | 87,442,569.17 | | 每股收益 | | | | | | 其他综合收益 | -13,441,799.59 | -34,290,082.1 | -33,623,749.44 | -21,572,676.78 | | 综合收益总额 | 10,366,160.71 | 49,643,622.55 | 70,036,561.56 | 65,869,892.39 |
| 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 | 3,575,876,906.59 | 3,520,758,267.71 | 3,677,106,270.39 | 3,675,512,038.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,651,305,517.62 | 1,692,059,491.29 | 1,749,918,974.16 | 1,768,851,696.33 | | 资产总计 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 | 5,444,363,734.88 | | 流动负债: | | | | | | 流动负债合计 | 2,068,212,221.74 | 2,022,611,677.98 | 2,140,235,738.58 | 2,159,518,116.84 | | 非流动负债: | | | | | | 非流动负债合计 | 338,998,461.63 | 380,638,251.09 | 445,929,039.98 | 459,067,904.83 | | 负债合计 | 2,407,210,683.37 | 2,403,249,929.07 | 2,586,164,778.56 | 2,618,586,021.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,717,848,537.42 | 2,710,038,789.83 | 2,747,717,922.93 | 2,732,540,661.17 | | 股东权益合计 | 2,819,971,740.84 | 2,809,567,829.93 | 2,840,860,465.99 | 2,825,777,713.21 | | 负债和股东权益合计 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 | 5,444,363,734.88 |
| 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 | 736,089,169.56 | 3,473,648,605.92 | 2,480,759,254.38 | 1,658,369,069.67 | | 经营活动现金流出小计 | 750,823,556.4 | 3,127,595,769.1 | 2,261,800,404.07 | 1,513,474,314.62 | | 经营活动产生的现金流量净额 | -14,734,386.84 | 346,052,836.82 | 218,958,850.31 | 144,894,755.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,900,000 | 43,787,264.41 | 14,376,665.94 | 507,083.21 | | 投资活动现金流出小计 | 15,871,570.65 | 98,957,338.16 | 99,807,612.48 | 71,404,879.86 | | 投资活动产生的现金流量净额 | -10,971,570.65 | -55,170,073.75 | -85,430,946.54 | -70,897,796.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 193,900,418.88 | 701,188,854.46 | 813,036,664.1 | 625,253,230.8 | | 筹资活动现金流出小计 | 163,646,979.76 | 1,040,251,145.09 | 798,948,066.86 | 536,148,987 | | 筹资活动产生的现金流量净额 | 30,253,439.12 | -339,062,290.63 | 14,088,597.24 | 89,104,243.8 | | 汇率变动对现金及现金等价物的影响 | -13,833,543.54 | -27,060,540.37 | -29,279,420.26 | -13,372,026.19 | | 现金及现金等价物净增加额 | -9,286,061.91 | -75,240,067.93 | 118,337,080.75 | 149,729,176.01 | | 期末现金及现金等价物余额 | 1,032,649,912.32 | 1,041,883,146.3 | 1,235,460,294.98 | 1,266,852,390.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,240,067.93 | - | 149,729,176.01 |
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