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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274237.49万元，负债95786.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 256,498,262.17 | 2,092,451,681.68 | 1,726,836,067.21 | 1,135,031,541.25 | | 营业总成本 | 207,449,511.97 | 1,804,820,573.07 | 1,477,919,815.46 | 951,530,625.39 | | 其他经营收益 | | | | | | 营业利润 | 54,993,083.99 | 343,385,945.69 | 300,889,554.48 | 192,617,865.13 | | 利润总额 | 54,919,752.02 | 335,542,435.85 | 293,010,752.21 | 184,951,884.47 | | 净利润 | 51,831,530.87 | 301,894,599.43 | 268,501,323.43 | 155,463,360.45 | | 每股收益 | | | | | | 其他综合收益 | -15,657,957.28 | 9,248,571.61 | 15,743,223.02 | 75,946,795.42 | | 综合收益总额 | 36,173,573.59 | 311,143,171.04 | 284,244,546.45 | 231,410,155.87 |
| 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 | 456,570,336.55 | 471,010,117.27 | 1,119,117,269.55 | 790,177,502.58 | | 非流动资产: | | | | | | 非流动资产合计 | 2,285,804,578.28 | 2,314,244,168.56 | 2,341,205,874.1 | 3,385,909,595.45 | | 资产总计 | 2,742,374,914.83 | 2,785,254,285.83 | 3,460,323,143.65 | 4,176,087,098.03 | | 流动负债: | | | | | | 流动负债合计 | 886,136,191.18 | 966,617,634.31 | 1,353,994,925.44 | 1,772,663,253.47 | | 非流动负债: | | | | | | 非流动负债合计 | 71,729,759.39 | 71,750,064.95 | 391,923,976.07 | 741,853,993 | | 负债合计 | 957,865,950.57 | 1,038,367,699.26 | 1,745,918,901.51 | 2,514,517,246.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,788,095,541.36 | 1,750,472,924.41 | 1,717,990,579.98 | 1,662,852,432.21 | | 股东权益合计 | 1,784,508,964.26 | 1,746,886,586.57 | 1,714,404,242.14 | 1,661,569,851.56 | | 负债和股东权益合计 | 2,742,374,914.83 | 2,785,254,285.83 | 3,460,323,143.65 | 4,176,087,098.03 |
| 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 | 324,058,417.06 | 2,365,180,355.79 | 1,857,723,609.57 | 1,168,354,267.25 | | 经营活动现金流出小计 | 284,443,157.19 | 1,825,599,098.71 | 1,449,456,808.35 | 794,301,466.56 | | 经营活动产生的现金流量净额 | 39,615,259.87 | 539,581,257.08 | 408,266,801.22 | 374,052,800.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,338,016.09 | 484,551,581.19 | 1,667,782.64 | 4,405,108.04 | | 投资活动现金流出小计 | 2,973,352.68 | 108,600,230.19 | 146,149,441.58 | 41,357,578.56 | | 投资活动产生的现金流量净额 | -1,635,336.59 | 375,951,351 | -144,481,658.94 | -36,952,470.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 263,200,079.26 | 1,610,011,601.03 | 1,309,418,448.8 | 1,207,409,591.33 | | 筹资活动现金流出小计 | 219,771,689.11 | 2,469,260,724.42 | 1,453,987,973.73 | 1,298,909,476.41 | | 筹资活动产生的现金流量净额 | 43,428,390.15 | -859,249,123.39 | -144,569,524.93 | -91,499,885.08 | | 汇率变动对现金及现金等价物的影响 | -4,828,349.86 | 2,788,377.34 | -50,221,044.73 | 3,401,931.53 | | 现金及现金等价物净增加额 | 76,579,963.57 | 59,071,862.03 | 68,994,572.62 | 249,002,376.62 | | 期末现金及现金等价物余额 | 191,733,684.22 | 115,106,578.29 | 125,029,288.88 | 305,037,092.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 59,071,862.03 | - | 249,002,376.62 |
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