| |
投资要点 |
|
截至2026年第一季度最新总资产750625.38万元，负债481884.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 342,408,971.7 | 1,453,341,598.79 | 946,763,774.48 | 685,454,583.9 | | 营业总成本 | 322,497,770.26 | 1,446,514,288.57 | 955,271,099.99 | 670,214,233.62 | | 其他经营收益 | | | | | | 营业利润 | 33,429,881.89 | 87,631,398.51 | 86,539,254.05 | 72,055,320.07 | | 利润总额 | 33,651,584.23 | 70,183,369.82 | 72,369,124.72 | 67,441,180.92 | | 净利润 | 27,597,371.65 | 47,903,755.8 | 49,393,225.51 | 46,193,487.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,597,371.65 | 47,903,755.8 | 49,393,225.51 | 46,193,487.93 |
| 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 | 2,287,407,591.99 | 2,089,822,726.45 | 2,144,052,393.39 | 2,306,060,904.19 | | 非流动资产: | | | | | | 非流动资产合计 | 5,218,846,256.73 | 5,249,993,377.14 | 5,251,802,721.89 | 4,899,597,559.03 | | 资产总计 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 | 7,205,658,463.22 | | 流动负债: | | | | | | 流动负债合计 | 1,158,952,033.22 | 1,290,955,900.87 | 1,031,323,417.7 | 1,055,197,890.63 | | 非流动负债: | | | | | | 非流动负债合计 | 3,659,894,995.94 | 3,391,877,638.49 | 3,757,142,701.51 | 3,657,054,887.45 | | 负债合计 | 4,818,847,029.16 | 4,682,833,539.36 | 4,788,466,119.21 | 4,712,252,778.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,613,418,083.08 | 2,584,909,352.27 | 2,535,998,507.78 | 2,424,912,734.02 | | 股东权益合计 | 2,687,406,819.56 | 2,656,982,564.23 | 2,607,388,996.07 | 2,493,405,685.14 | | 负债和股东权益合计 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 | 7,205,658,463.22 |
| 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 | 286,752,039.91 | 1,435,595,134.24 | 1,191,178,818.1 | 619,292,576.5 | | 经营活动现金流出小计 | 252,273,833.67 | 1,089,994,750.32 | 884,936,763.27 | 591,840,420.15 | | 经营活动产生的现金流量净额 | 34,478,828.24 | 345,600,383.92 | 306,242,054.83 | 27,452,156.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,600,060.13 | 33,088,715.1 | 26,496,738.16 | 19,221,152.64 | | 投资活动现金流出小计 | 17,158,358.32 | 183,397,186.63 | 102,219,291.48 | 66,942,210.42 | | 投资活动产生的现金流量净额 | -6,558,298.19 | -150,308,471.53 | -75,722,553.32 | -47,721,057.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 367,153,700 | 1,216,034,894.15 | 887,140,909.16 | 864,640,909.16 | | 筹资活动现金流出小计 | 214,185,551.06 | 1,470,564,596.26 | 1,095,496,132.88 | 837,363,226.28 | | 筹资活动产生的现金流量净额 | 152,968,148.94 | -254,529,702.11 | -208,355,223.72 | 27,277,682.88 | | 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 | 180,888,678.99 | -59,237,789.72 | 22,164,277.79 | 7,008,781.45 | | 期末现金及现金等价物余额 | 399,613,144.68 | 218,724,465.69 | 300,126,533.2 | 284,971,036.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,237,789.72 | - | 7,008,781.45 |
|
| | |
