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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417318.21万元,负债152287.85万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 496,394,394.5 | 1,885,566,744.35 | 1,357,762,551.29 | 842,954,166.22 | | 营业总成本 | 460,483,873.81 | 1,676,575,403.69 | 1,224,176,374.67 | 751,957,739.8 | | 其他经营收益 | | | | | | 营业利润 | 39,037,655.51 | 163,604,805.44 | 133,697,809.92 | 90,467,899.84 | | 利润总额 | 39,049,174.2 | 151,643,887.02 | 128,355,292.01 | 86,787,956.47 | | 净利润 | 30,509,853.11 | 87,350,386.3 | 93,807,045.54 | 61,320,230.61 | | 每股收益 | | | | | | 其他综合收益 | 2,416,181.22 | 207,598.86 | 88,773.74 | -43,789.28 | | 综合收益总额 | 32,926,034.33 | 87,557,985.16 | 93,895,819.28 | 61,276,441.33 |
| 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 | 1,833,407,239.45 | 1,828,639,392.76 | 1,835,286,010.02 | 1,759,640,429.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,339,774,886.96 | 2,363,945,223.5 | 2,422,041,578.44 | 2,391,351,191.55 | | 资产总计 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 | 4,150,991,620.76 | | 流动负债: | | | | | | 流动负债合计 | 829,004,147.36 | 883,338,906.88 | 788,700,616.46 | 738,512,262.46 | | 非流动负债: | | | | | | 非流动负债合计 | 693,874,319.23 | 692,892,979.79 | 851,738,601.65 | 830,795,974.77 | | 负债合计 | 1,522,878,466.59 | 1,576,231,886.67 | 1,640,439,218.11 | 1,569,308,237.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,541,513,091.25 | 2,512,326,194.29 | 2,524,691,985.61 | 2,497,166,188.52 | | 股东权益合计 | 2,650,303,659.82 | 2,616,352,729.59 | 2,616,888,370.35 | 2,581,683,383.53 | | 负债和股东权益合计 | 4,173,182,126.41 | 4,192,584,616.26 | 4,257,327,588.46 | 4,150,991,620.76 |
| 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 | 558,407,877.54 | 1,965,411,258.78 | 1,433,037,557.47 | 892,035,825.67 | | 经营活动现金流出小计 | 471,189,101.71 | 1,624,579,665.2 | 1,185,308,047.1 | 743,412,631.67 | | 经营活动产生的现金流量净额 | 87,218,775.83 | 340,831,593.58 | 247,729,510.37 | 148,623,194 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 380,641,340.92 | 1,745,541,260.83 | 522,904,634.84 | 511,938,300.17 | | 投资活动现金流出小计 | 444,904,772.56 | 2,418,113,000.24 | 1,115,882,059.59 | 1,102,738,383.78 | | 投资活动产生的现金流量净额 | -64,263,431.64 | -672,571,739.41 | -592,977,424.75 | -590,800,083.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 379,321,723.56 | 366,303,977.6 | 278,132,822 | | 筹资活动现金流出小计 | 40,239,345.69 | 212,012,533.3 | 181,452,423.1 | 107,648,164.09 | | 筹资活动产生的现金流量净额 | -20,239,345.69 | 167,309,190.26 | 184,851,554.5 | 170,484,657.91 | | 汇率变动对现金及现金等价物的影响 | -31,921.8 | 16,711.46 | -114,269.68 | 283,528.21 | | 现金及现金等价物净增加额 | 2,684,076.7 | -164,414,244.11 | -160,510,629.56 | -271,408,703.49 | | 期末现金及现金等价物余额 | 1,063,743,510.06 | 1,061,059,433.36 | 1,064,963,047.91 | 954,064,973.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -164,414,244.11 | - | -271,408,703.49 |
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