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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566460.50万元，负债76007.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 541,715,939.09 | 2,646,519,767.58 | 1,962,590,112.69 | 1,292,187,881.95 | | 营业总成本 | 352,814,069.35 | 1,835,649,613.89 | 1,345,964,715.95 | 885,306,876.29 | | 其他经营收益 | | | | | | 营业利润 | 197,249,290.02 | 836,961,059.85 | 649,500,746.76 | 432,330,760.51 | | 利润总额 | 197,130,921.63 | 833,158,101.19 | 648,684,249.94 | 432,081,021.92 | | 净利润 | 172,164,747.08 | 747,338,705.69 | 562,621,438.07 | 374,553,615.38 | | 每股收益 | | | | | | 其他综合收益 | 22,265,954.79 | 64,761,046.22 | -78,746,995.87 | -71,008,287.24 | | 综合收益总额 | 194,430,701.87 | 812,099,751.91 | 483,874,442.2 | 303,545,328.14 |
| 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 | 2,509,560,160.35 | 2,395,074,344.11 | 2,293,623,522.18 | 2,080,675,526.9 | | 非流动资产: | | | | | | 非流动资产合计 | 3,155,044,873.52 | 3,152,579,064.69 | 2,807,000,688.38 | 2,842,287,396.64 | | 资产总计 | 5,664,605,033.87 | 5,547,653,408.8 | 5,100,624,210.56 | 4,922,962,923.54 | | 流动负债: | | | | | | 流动负债合计 | 583,545,020.4 | 639,700,218.06 | 606,627,204.9 | 619,410,400.7 | | 非流动负债: | | | | | | 非流动负债合计 | 176,524,942.56 | 171,596,553.78 | 149,015,505.62 | 159,831,213.97 | | 负债合计 | 760,069,962.96 | 811,296,771.84 | 755,642,710.52 | 779,241,614.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,743,448,300.42 | 4,558,015,051.29 | 4,168,905,179.47 | 3,970,430,014.83 | | 股东权益合计 | 4,904,535,070.91 | 4,736,356,636.96 | 4,344,981,500.04 | 4,143,721,308.87 | | 负债和股东权益合计 | 5,664,605,033.87 | 5,547,653,408.8 | 5,100,624,210.56 | 4,922,962,923.54 |
| 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 | 517,150,456.19 | 2,550,989,495.9 | 1,963,442,909.04 | 1,278,724,469.39 | | 经营活动现金流出小计 | 376,319,786.38 | 1,687,769,024.88 | 1,407,604,611.42 | 962,299,635.08 | | 经营活动产生的现金流量净额 | 140,830,669.81 | 863,220,471.02 | 555,838,297.62 | 316,424,834.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 966,672,649.37 | 1,191,695,413.87 | 1,015,462,784.32 | 982,110,968.71 | | 投资活动现金流出小计 | 1,131,354,346.25 | 1,644,696,180.53 | 1,226,809,235.8 | 801,658,281.84 | | 投资活动产生的现金流量净额 | -164,681,696.88 | -453,000,766.66 | -211,346,451.48 | 180,452,686.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 30,991,248.28 | 33,991,248.28 | 18,313,750 | | 筹资活动现金流出小计 | 51,679,296.35 | 494,719,869.16 | 486,888,523.67 | 483,420,902.91 | | 筹资活动产生的现金流量净额 | -51,679,296.35 | -463,728,620.88 | -452,897,275.39 | -465,107,152.91 | | 汇率变动对现金及现金等价物的影响 | -166,960.35 | -6,894,791.48 | -3,069,341.75 | -2,908,775.77 | | 现金及现金等价物净增加额 | -75,697,283.77 | -60,403,708 | -111,474,771 | 28,861,592.5 | | 期末现金及现金等价物余额 | 162,503,943.2 | 238,201,226.97 | 187,130,163.97 | 327,466,527.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,403,708 | - | 28,861,592.5 |
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