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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342061.61万元，负债94006.33万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 360,140,767.62 | 1,595,388,937.81 | 1,101,043,939.95 | 713,416,420.63 | | 营业总成本 | 276,499,345 | 1,213,306,309.13 | 860,482,026.38 | 587,337,842.57 | | 其他经营收益 | | | | | | 营业利润 | 78,984,552.27 | 368,296,564.27 | 229,642,747.74 | 118,295,699.21 | | 利润总额 | 73,080,672.1 | 350,561,476.24 | 223,815,672.95 | 114,408,007.51 | | 净利润 | 52,122,335.12 | 258,420,785.01 | 161,996,666.5 | 77,956,575.96 | | 每股收益 | | | | | | 其他综合收益 | -47,067,187.84 | 98,609,354.51 | 73,720,280.81 | 46,038,444.3 | | 综合收益总额 | 5,055,147.28 | 357,030,139.52 | 235,716,947.31 | 123,995,020.26 |
| 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 | 1,518,718,935.53 | 1,544,517,136.86 | 1,592,149,867.47 | 1,563,316,071.86 | | 非流动资产: | | | | | | 非流动资产合计 | 1,901,897,169.85 | 1,894,398,310.98 | 1,619,567,954.87 | 1,595,932,459.89 | | 资产总计 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 | 3,159,248,531.75 | | 流动负债: | | | | | | 流动负债合计 | 441,561,555.5 | 482,247,073.85 | 318,609,356.01 | 372,558,581.24 | | 非流动负债: | | | | | | 非流动负债合计 | 498,501,764.03 | 485,083,666.24 | 546,692,046.83 | 543,239,081.76 | | 负债合计 | 940,063,319.53 | 967,330,740.09 | 865,301,402.84 | 915,797,663 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,981,795,103.1 | 1,978,323,925.45 | 1,905,441,251.04 | 1,824,939,460.35 | | 股东权益合计 | 2,480,552,785.85 | 2,471,584,707.75 | 2,346,416,419.5 | 2,243,450,868.75 | | 负债和股东权益合计 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 | 3,159,248,531.75 |
| 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 | 414,263,173.57 | 1,598,932,352.84 | 1,149,400,922.56 | 761,017,380.82 | | 经营活动现金流出小计 | 322,582,268.56 | 1,247,407,283.81 | 936,663,566.02 | 626,595,406.59 | | 经营活动产生的现金流量净额 | 91,680,905.01 | 351,525,069.03 | 212,737,356.54 | 134,421,974.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 190,402,495.32 | 1,376,248,042.63 | 860,310,636.91 | 623,507,450.73 | | 投资活动现金流出小计 | 253,359,125.74 | 1,589,279,701.46 | 1,024,150,337.8 | 720,965,824.58 | | 投资活动产生的现金流量净额 | -62,956,630.42 | -213,031,658.83 | -163,839,700.89 | -97,458,373.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,500,000 | 13,744,130.32 | 2,545,000 | 1,755,000 | | 筹资活动现金流出小计 | 9,699,021.46 | 84,005,363.37 | 60,044,127.91 | 33,044,660.19 | | 筹资活动产生的现金流量净额 | 1,800,978.54 | -70,261,233.05 | -57,499,127.91 | -31,289,660.19 | | 汇率变动对现金及现金等价物的影响 | -17,723,625.72 | 12,260,974.72 | 16,674,239.43 | 19,470,592.95 | | 现金及现金等价物净增加额 | 12,801,627.41 | 80,493,151.87 | 8,072,767.17 | 25,144,533.14 | | 期末现金及现金等价物余额 | 653,081,362.63 | 640,279,735.22 | 567,859,350.52 | 584,931,116.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 80,493,151.87 | - | 25,144,533.14 |
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