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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313126.53万元，负债110482.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 362,661,878.5 | 1,769,003,919.74 | 1,245,550,721.58 | 824,799,273.49 | | 营业总成本 | 318,366,649.25 | 1,542,609,861.3 | 1,092,901,978.5 | 718,385,122.28 | | 其他经营收益 | | | | | | 营业利润 | 48,833,527.43 | 248,006,993.97 | 180,399,370.23 | 113,487,487.04 | | 利润总额 | 48,689,845.92 | 244,897,764.79 | 179,447,474.65 | 112,942,177.48 | | 净利润 | 41,564,728.11 | 214,109,641.23 | 158,825,051.08 | 97,642,283 | | 每股收益 | | | | | | 其他综合收益 | -459,414.38 | -584,362.51 | -304,055.7 | -107,217.51 | | 综合收益总额 | 41,105,313.73 | 213,525,278.72 | 158,520,995.38 | 97,535,065.49 |
| 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 | 1,927,068,772.42 | 1,934,828,419.08 | 1,995,035,065.08 | 2,064,359,173.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,204,196,520.71 | 1,215,672,232.54 | 1,215,791,316.44 | 1,216,443,487.18 | | 资产总计 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 | 3,280,802,661.03 | | 流动负债: | | | | | | 流动负债合计 | 927,295,981.08 | 994,714,806.7 | 1,051,371,769.92 | 1,174,332,137.13 | | 非流动负债: | | | | | | 非流动负债合计 | 177,528,486.92 | 172,874,056.46 | 226,744,920.09 | 181,522,387.26 | | 负债合计 | 1,104,824,468 | 1,167,588,863.16 | 1,278,116,690.01 | 1,355,854,524.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,748,441,302.18 | 1,708,777,971.2 | 1,680,331,198.94 | 1,669,694,860.62 | | 股东权益合计 | 2,026,440,825.13 | 1,982,911,788.46 | 1,932,709,691.51 | 1,924,948,136.64 | | 负债和股东权益合计 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 | 3,280,802,661.03 |
| 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 | 266,932,742.36 | 1,540,217,643.78 | 1,147,492,518.82 | 754,162,858.52 | | 经营活动现金流出小计 | 282,712,596.18 | 1,225,661,564.38 | 941,961,600.56 | 611,275,495.73 | | 经营活动产生的现金流量净额 | -15,779,853.82 | 314,556,079.4 | 205,530,918.26 | 142,887,362.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 484,528,398.16 | 1,429,144,410.68 | 718,686,724.41 | 575,385,288.3 | | 投资活动现金流出小计 | 426,813,195.06 | 1,495,971,811.37 | 923,837,041.93 | 710,580,158.71 | | 投资活动产生的现金流量净额 | 57,715,203.1 | -66,827,400.69 | -205,150,317.52 | -135,194,870.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 91,600,000 | 429,900,000 | 429,900,000 | 351,600,000 | | 筹资活动现金流出小计 | 145,802,230.52 | 743,045,322.32 | 640,045,905.82 | 397,100,422.03 | | 筹资活动产生的现金流量净额 | -54,202,230.52 | -313,145,322.32 | -210,145,905.82 | -45,500,422.03 | | 汇率变动对现金及现金等价物的影响 | -661,485.18 | -1,298,892.22 | -832,569.36 | -350,112.16 | | 现金及现金等价物净增加额 | -12,928,366.42 | -66,715,535.83 | -210,597,874.44 | -38,158,041.81 | | 期末现金及现金等价物余额 | 326,299,977.28 | 339,228,343.7 | 195,346,005.09 | 367,785,837.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,715,535.83 | - | -38,158,041.81 |
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