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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274540.82万元,负债129083.86万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 429,814,319.54 | 1,653,137,141.63 | 1,290,700,172.62 | 794,111,736.95 | | 营业总成本 | 406,551,694.12 | 1,605,671,135.01 | 1,198,789,283.73 | 732,443,705.79 | | 其他经营收益 | | | | | | 营业利润 | 32,431,510.3 | 86,044,879.7 | 106,589,921.32 | 69,148,036.26 | | 利润总额 | 32,427,421.06 | 85,561,676.19 | 106,077,670 | 69,016,881.45 | | 净利润 | 26,460,558.64 | 69,441,559.36 | 85,947,342.43 | 58,441,395.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,460,558.64 | 69,441,559.36 | 85,947,342.43 | 58,441,395.99 |
| 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 | 2,091,915,110.97 | 2,135,882,871.59 | 2,165,414,829.34 | 2,006,614,683.74 | | 非流动资产: | | | | | | 非流动资产合计 | 653,493,138.42 | 657,412,645.64 | 624,341,880.67 | 615,291,259.01 | | 资产总计 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 | 2,621,905,942.75 | | 流动负债: | | | | | | 流动负债合计 | 1,255,726,355.32 | 1,339,008,397.92 | 1,306,656,422.25 | 1,146,984,668.64 | | 非流动负债: | | | | | | 非流动负债合计 | 35,112,211.89 | 30,122,527.13 | 32,369,866.06 | 52,931,032.84 | | 负债合计 | 1,290,838,567.21 | 1,369,130,925.05 | 1,339,026,288.31 | 1,199,915,701.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,377,012,283.67 | 1,351,352,968.51 | 1,368,205,957.48 | 1,347,530,619.64 | | 股东权益合计 | 1,454,569,682.18 | 1,424,164,592.18 | 1,450,730,421.7 | 1,421,990,241.27 | | 负债和股东权益合计 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 | 2,621,905,942.75 |
| 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 | 454,470,139.6 | 1,395,143,397.43 | 1,057,270,634.85 | 719,175,153.79 | | 经营活动现金流出小计 | 485,938,837.41 | 1,259,146,207.41 | 1,102,799,022.54 | 769,978,149.97 | | 经营活动产生的现金流量净额 | -31,468,697.81 | 135,997,190.02 | -45,528,387.69 | -50,802,996.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,958.38 | 267,320,897.98 | 221,617,862.82 | 169,898,569.13 | | 投资活动现金流出小计 | 124,531,975.43 | 336,326,931.05 | 323,417,572.93 | 265,985,270.76 | | 投资活动产生的现金流量净额 | -124,413,017.05 | -69,006,033.07 | -101,799,710.11 | -96,086,701.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,511,200 | 171,615,900 | 170,500,000 | 120,000,000 | | 筹资活动现金流出小计 | 37,278,284.75 | 234,971,329.82 | 177,089,595.75 | 100,242,438.27 | | 筹资活动产生的现金流量净额 | 11,232,915.25 | -63,355,429.82 | -6,589,595.75 | 19,757,561.73 | | 汇率变动对现金及现金等价物的影响 | -876,898.89 | -571,920.9 | 458,107.32 | -309,207.42 | | 现金及现金等价物净增加额 | -145,525,698.5 | 3,063,806.23 | -153,459,586.23 | -127,441,343.5 | | 期末现金及现金等价物余额 | 456,537,785.32 | 602,047,521.77 | 445,524,129.31 | 471,542,372.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,063,806.23 | - | -127,441,343.5 |
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