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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456590.01万元，负债275467.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,137,663,598.56 | 4,470,519,525.89 | 3,271,868,900.74 | 2,133,601,367.1 | | 营业总成本 | 1,125,423,740.8 | 4,424,672,016.26 | 3,252,221,597.42 | 2,139,754,102.51 | | 其他经营收益 | | | | | | 营业利润 | 16,368,717.76 | 47,824,169.09 | 39,772,766.48 | 9,755,810.08 | | 利润总额 | 15,752,042.09 | 33,971,791.69 | 25,440,169.04 | 5,105,501.34 | | 净利润 | 13,436,561.72 | 25,905,169.23 | 18,597,549 | 1,114,260.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,436,561.72 | 25,905,169.23 | 18,597,549 | 1,114,260.94 |
| 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 | 1,543,543,177.25 | 1,501,134,295.93 | 1,339,495,195.65 | 1,391,502,556.07 | | 非流动资产: | | | | | | 非流动资产合计 | 3,022,356,911.92 | 3,005,682,451.74 | 2,923,678,341.86 | 2,892,182,625.53 | | 资产总计 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 | 4,283,685,181.6 | | 流动负债: | | | | | | 流动负债合计 | 1,143,483,869.58 | 1,282,891,282.16 | 971,757,196.48 | 1,009,112,880.96 | | 非流动负债: | | | | | | 非流动负债合计 | 1,611,192,329.03 | 1,428,588,136.67 | 1,514,835,507.54 | 1,509,525,259.08 | | 负债合计 | 2,754,676,198.61 | 2,711,479,418.83 | 2,486,592,704.02 | 2,518,638,140.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,742,756,483.65 | 1,727,099,349.81 | 1,704,901,920.88 | 1,688,400,619.8 | | 股东权益合计 | 1,811,223,890.56 | 1,795,337,328.84 | 1,776,580,833.49 | 1,765,047,041.56 | | 负债和股东权益合计 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 | 4,283,685,181.6 |
| 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 | 1,225,535,454.64 | 4,568,263,379.71 | 3,380,959,082.03 | 2,212,137,301.51 | | 经营活动现金流出小计 | 1,203,326,856.76 | 4,191,625,215.21 | 3,279,736,236.99 | 2,156,606,292.63 | | 经营活动产生的现金流量净额 | 22,208,597.88 | 376,638,164.5 | 101,222,845.04 | 55,531,008.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,064,862.34 | 32,543,223.38 | 61,831,371.23 | 10,176,131.5 | | 投资活动现金流出小计 | 126,853,871.16 | 435,468,690.97 | 311,595,378.08 | 255,163,132.1 | | 投资活动产生的现金流量净额 | -106,789,008.82 | -402,925,467.59 | -249,764,006.85 | -244,987,000.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 317,000,000 | 592,105,212.11 | 487,253,811.7 | 368,253,811.7 | | 筹资活动现金流出小计 | 211,711,224.65 | 521,835,049.2 | 386,849,176.33 | 236,190,598.95 | | 筹资活动产生的现金流量净额 | 105,288,775.35 | 70,270,162.91 | 100,404,635.37 | 132,063,212.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 20,708,364.41 | 43,982,859.82 | -48,136,526.44 | -57,392,778.97 | | 期末现金及现金等价物余额 | 449,674,532.26 | 428,966,167.85 | 336,876,848.77 | 327,620,596.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 43,982,859.82 | - | -57,392,778.97 |
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