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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286385.17万元，负债109507.87万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 295,711,447.01 | 1,175,906,664.1 | 855,661,670.24 | 574,491,454.84 | | 营业总成本 | 283,877,650.38 | 1,109,945,441.96 | 802,426,778.25 | 537,235,885.72 | | 其他经营收益 | | | | | | 营业利润 | 16,841,439.58 | 74,815,864.54 | 61,816,658.68 | 40,223,256.52 | | 利润总额 | 16,846,711.18 | 71,344,958.47 | 59,803,891.91 | 38,294,809.42 | | 净利润 | 15,004,058.42 | 62,988,589.31 | 50,750,531.63 | 31,673,614.43 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 15,004,058.42 | 62,988,589.31 | 50,750,531.63 | 31,673,614.43 |
| 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 | 1,267,556,750.05 | 1,232,157,616.82 | 1,219,425,981.99 | 1,236,859,949.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,596,294,907.56 | 1,611,525,507.65 | 1,612,947,737.73 | 1,627,116,575.19 | | 资产总计 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 | 2,863,976,524.22 | | 流动负债: | | | | | | 流动负债合计 | 602,737,239.62 | 579,351,865.98 | 484,165,672.6 | 476,123,049.53 | | 非流动负债: | | | | | | 非流动负债合计 | 492,341,411.56 | 510,562,310.48 | 606,677,156.79 | 665,399,501.56 | | 负债合计 | 1,095,078,651.18 | 1,089,914,176.46 | 1,090,842,829.39 | 1,141,522,551.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 | 1,722,453,973.13 | | 股东权益合计 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 | 1,722,453,973.13 | | 负债和股东权益合计 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 | 2,863,976,524.22 |
| 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 | 253,249,885.9 | 1,295,182,340.04 | 1,102,315,545.09 | 555,272,565.45 | | 经营活动现金流出小计 | 291,562,907.63 | 1,168,865,148 | 993,752,375.02 | 503,451,461.19 | | 经营活动产生的现金流量净额 | -38,313,021.73 | 126,317,192.04 | 108,563,170.07 | 51,821,104.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 469,239,538.7 | 1,559,781,196.09 | 988,286,655.96 | 650,056,873.1 | | 投资活动现金流出小计 | 512,869,058.75 | 1,783,353,473.11 | 1,179,939,997.89 | 789,288,498.97 | | 投资活动产生的现金流量净额 | -43,629,520.05 | -223,572,277.02 | -191,653,341.93 | -139,231,625.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,059,703.33 | 107,000,000 | 87,000,000 | 51,657,117.5 | | 筹资活动现金流出小计 | 8,585,721.54 | 213,239,627.04 | 162,714,876.65 | 71,483,974.04 | | 筹资活动产生的现金流量净额 | 3,473,981.79 | -106,239,627.04 | -75,714,876.65 | -19,826,856.54 | | 汇率变动对现金及现金等价物的影响 | -2,587,902.4 | 1,988,723.04 | 3,072,293.07 | 3,030,972.8 | | 现金及现金等价物净增加额 | -81,056,462.39 | -201,505,988.98 | -155,732,755.44 | -104,206,405.35 | | 期末现金及现金等价物余额 | 121,210,549.69 | 202,267,012.08 | 248,040,245.62 | 299,566,595.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -201,505,988.98 | - | -104,206,405.35 |
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