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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217830.32万元，负债68941.77万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 480,127,899.03 | 2,219,297,124.02 | 1,552,876,850.02 | 936,677,201.5 | | 营业总成本 | 462,230,746.38 | 2,053,650,839.2 | 1,466,185,100.02 | 911,556,383.6 | | 其他经营收益 | | | | | | 营业利润 | 24,603,869.07 | 186,406,236.55 | 131,749,214.13 | 32,707,004.95 | | 利润总额 | 24,392,290.17 | 178,389,506.57 | 126,996,200.66 | 29,713,192.1 | | 净利润 | 20,891,230.16 | 148,863,616.05 | 107,202,392.03 | 24,916,786 | | 每股收益 | | | | | | 其他综合收益 | -56,535.04 | -92,560.8 | 63,811.88 | 142,211.4 | | 综合收益总额 | 20,834,695.12 | 148,771,055.25 | 107,266,203.91 | 25,058,997.4 |
| 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 | 1,613,393,585.83 | 1,633,660,272.66 | 1,578,987,889.74 | 1,444,384,422.33 | | 非流动资产: | | | | | | 非流动资产合计 | 564,909,594.71 | 589,184,812.97 | 654,711,171.12 | 801,302,011.95 | | 资产总计 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 | 2,245,686,434.28 | | 流动负债: | | | | | | 流动负债合计 | 608,074,932.32 | 576,669,233.45 | 560,733,784.15 | 598,786,604.26 | | 非流动负债: | | | | | | 非流动负债合计 | 81,342,790.17 | 178,125,089.25 | 246,537,831.65 | 302,679,591.47 | | 负债合计 | 689,417,722.49 | 754,794,322.7 | 807,271,615.8 | 901,466,195.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,473,176,603.9 | 1,451,288,233.47 | 1,408,822,874.41 | 1,325,539,709.61 | | 股东权益合计 | 1,488,885,458.05 | 1,468,050,762.93 | 1,426,427,445.06 | 1,344,220,238.55 | | 负债和股东权益合计 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 | 2,245,686,434.28 |
| 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 | 702,261,234.62 | 2,406,965,706.77 | 1,709,043,940.47 | 1,122,118,988.76 | | 经营活动现金流出小计 | 592,727,976.06 | 2,069,759,588.98 | 1,569,578,251.96 | 926,500,505.58 | | 经营活动产生的现金流量净额 | 109,533,258.56 | 337,206,117.79 | 139,465,688.51 | 195,618,483.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 211,425,641.85 | 285,188,996.12 | 121,734,707.31 | 106,597,755.97 | | 投资活动现金流出小计 | 159,165,734.28 | 282,855,135.02 | 140,457,304.69 | 118,155,014.78 | | 投资活动产生的现金流量净额 | 52,259,907.57 | 2,333,861.1 | -18,722,597.38 | -11,557,258.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 227,316,527.78 | 227,316,527.78 | 117,432,486.11 | | 筹资活动现金流出小计 | 16,528,249.52 | 400,303,516.29 | 258,746,754.88 | 191,545,862.04 | | 筹资活动产生的现金流量净额 | -16,528,249.52 | -172,986,988.51 | -31,430,227.1 | -74,113,375.93 | | 汇率变动对现金及现金等价物的影响 | -593,324.62 | -995,507.45 | -379,774.82 | 103,211.37 | | 现金及现金等价物净增加额 | 144,671,591.99 | 165,557,482.93 | 88,933,089.21 | 110,051,059.81 | | 期末现金及现金等价物余额 | 732,502,159.67 | 587,830,567.68 | 511,206,173.96 | 532,324,144.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 165,557,482.93 | - | 110,051,059.81 |
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