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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408131.43万元，负债209817.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 969,659,043.29 | 2,964,315,807.65 | 2,044,335,743.7 | 1,282,009,488.57 | | 营业总成本 | 931,369,558.86 | 2,889,468,643.25 | 2,003,429,610.92 | 1,270,012,445.99 | | 其他经营收益 | | | | | | 营业利润 | 45,362,946.03 | 117,051,232.34 | 94,156,147.58 | 60,406,153.76 | | 利润总额 | 45,281,641.42 | 115,937,162.04 | 93,167,177.62 | 59,715,572.39 | | 净利润 | 41,163,811 | 104,689,368.09 | 90,747,938.16 | 56,384,954.52 | | 每股收益 | | | | | | 其他综合收益 | -9,474.12 | -3,854,392.91 | -20,191.59 | -26,621.05 | | 综合收益总额 | 41,154,336.88 | 100,834,975.18 | 90,727,746.57 | 56,358,333.47 |
| 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 | 2,676,600,599.71 | 2,355,168,682.86 | 2,199,628,867.8 | 2,044,823,827.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,404,713,747.35 | 1,414,483,281.17 | 1,436,445,379.8 | 1,434,153,355.44 | | 资产总计 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 | 3,478,977,183.1 | | 流动负债: | | | | | | 流动负债合计 | 1,930,718,803.94 | 1,703,598,657.53 | 1,577,161,335.47 | 1,416,403,149.5 | | 非流动负债: | | | | | | 非流动负债合计 | 167,456,149.51 | 128,238,249.77 | 135,183,513.21 | 173,214,047.78 | | 负债合计 | 2,098,174,953.45 | 1,831,836,907.3 | 1,712,344,848.68 | 1,589,617,197.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,981,726,165.42 | 1,936,420,566.48 | 1,922,764,003.4 | 1,888,631,915.44 | | 股东权益合计 | 1,983,139,393.61 | 1,937,815,056.73 | 1,923,729,398.92 | 1,889,359,985.82 | | 负债和股东权益合计 | 4,081,314,347.06 | 3,769,651,964.03 | 3,636,074,247.6 | 3,478,977,183.1 |
| 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 | 599,855,392.18 | 2,218,574,357.9 | 1,618,926,408.21 | 1,060,912,721.6 | | 经营活动现金流出小计 | 758,108,296.56 | 2,199,766,274.68 | 1,583,687,491.5 | 1,039,782,734.52 | | 经营活动产生的现金流量净额 | -158,252,904.38 | 18,808,083.22 | 35,238,916.71 | 21,129,987.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 682,838,659.51 | 1,957,683,480.96 | 1,106,306,096.01 | 1,105,940,172.1 | | 投资活动现金流出小计 | 687,953,583.34 | 1,947,445,390.6 | 1,496,298,843.53 | 1,038,856,813.92 | | 投资活动产生的现金流量净额 | -5,114,923.83 | 10,238,090.36 | -389,992,747.52 | 67,083,358.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 355,600,000 | 912,150,000 | 643,100,000 | 468,000,000 | | 筹资活动现金流出小计 | 210,582,361.46 | 863,124,438.54 | 631,060,118.13 | 478,487,922.62 | | 筹资活动产生的现金流量净额 | 145,017,638.54 | 49,025,561.46 | 12,039,881.87 | -10,487,922.62 | | 汇率变动对现金及现金等价物的影响 | -810,024.84 | 179,002.88 | 285,018.35 | 480,528.92 | | 现金及现金等价物净增加额 | -19,160,214.51 | 78,250,737.92 | -342,428,930.59 | 78,205,951.56 | | 期末现金及现金等价物余额 | 644,555,487.1 | 663,715,701.61 | 243,036,033.1 | 663,670,915.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 78,250,737.92 | - | 78,205,951.56 |
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