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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282531.71万元，负债93100.74万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 585,307,675.41 | 2,311,301,030.32 | 1,774,573,594 | 1,162,093,027.67 | | 营业总成本 | 548,512,828.51 | 2,167,334,943.26 | 1,682,865,219.27 | 1,105,431,293.2 | | 其他经营收益 | | | | | | 营业利润 | 34,667,900.16 | 140,188,941.36 | 98,944,195.66 | 53,869,641.17 | | 利润总额 | 33,751,053.01 | 134,753,541.27 | 99,179,823.74 | 53,166,084.31 | | 净利润 | 27,738,391.56 | 111,517,840.05 | 85,047,961.78 | 48,144,288.21 | | 每股收益 | | | | | | 其他综合收益 | -458,704.7 | -387,112.87 | -191,705.64 | -39,329.59 | | 综合收益总额 | 27,279,686.86 | 111,130,727.18 | 84,856,256.14 | 48,104,958.62 |
| 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 | 1,750,567,605.22 | 1,554,732,184.06 | 1,685,720,649.21 | 1,689,848,565.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,074,749,536.66 | 1,046,152,252.04 | 1,025,554,869.3 | 1,032,800,955.61 | | 资产总计 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 | 2,722,649,521.35 | | 流动负债: | | | | | | 流动负债合计 | 747,510,322.37 | 649,110,547.86 | 693,586,791.96 | 723,499,232.16 | | 非流动负债: | | | | | | 非流动负债合计 | 183,497,052.82 | 93,899,067.13 | 138,795,356.06 | 132,020,685.22 | | 负债合计 | 931,007,375.19 | 743,009,614.99 | 832,382,148.02 | 855,519,917.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,848,069,765 | 1,849,027,953.23 | 1,866,705,172.56 | 1,854,740,175.79 | | 股东权益合计 | 1,894,309,766.69 | 1,857,874,821.11 | 1,878,893,370.49 | 1,867,129,603.97 | | 负债和股东权益合计 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 | 2,722,649,521.35 |
| 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 | 429,118,470.1 | 2,207,288,762.76 | 1,623,297,828.88 | 986,470,493.11 | | 经营活动现金流出小计 | 598,929,696.48 | 1,740,910,926.47 | 1,231,686,405.83 | 760,900,559.18 | | 经营活动产生的现金流量净额 | -169,811,226.38 | 466,377,836.29 | 391,611,423.05 | 225,569,933.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 363,979,229.09 | 919,380,402.38 | 536,053,757.25 | 430,196,221.04 | | 投资活动现金流出小计 | 456,170,278.28 | 1,065,028,464.32 | 613,878,922.93 | 455,775,040.68 | | 投资活动产生的现金流量净额 | -92,191,049.19 | -145,648,061.94 | -77,825,165.68 | -25,578,819.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 286,426,000 | 334,000,000 | 240,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 130,617,040.24 | 700,196,857.37 | 574,450,286.94 | 390,316,107.72 | | 筹资活动产生的现金流量净额 | 155,808,959.76 | -366,196,857.37 | -334,450,286.94 | -300,316,107.72 | | 汇率变动对现金及现金等价物的影响 | -725,443.51 | -1,349,958.23 | -345,902.59 | -40,188.55 | | 现金及现金等价物净增加额 | -106,918,759.32 | -46,817,041.25 | -21,009,932.16 | -100,365,181.98 | | 期末现金及现金等价物余额 | 365,784,262.05 | 472,703,021.37 | 498,510,130.46 | 419,154,880.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,817,041.25 | - | -100,365,181.98 |
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