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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533070.34万元,负债183734.16万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 897,797,296.94 | 3,040,763,497.87 | 2,279,713,382.85 | 1,599,453,446.18 | | 营业总成本 | 674,900,714.95 | 2,370,426,574.04 | 1,720,477,214.14 | 1,184,629,333.23 | | 其他经营收益 | | | | | | 营业利润 | 237,996,923.07 | 766,929,828.88 | 617,741,588.5 | 451,582,737.74 | | 利润总额 | 237,607,239.7 | 755,667,884.66 | 610,760,250.3 | 447,894,777.16 | | 净利润 | 202,011,621.75 | 642,436,652.8 | 518,111,660.82 | 379,193,091.62 | | 每股收益 | | | | | | 其他综合收益 | 38,704,464.72 | 104,850,057.77 | 193,161,979.42 | 266,901,782.73 | | 综合收益总额 | 240,716,086.47 | 747,286,710.57 | 711,273,640.24 | 646,094,874.35 |
| 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 | 2,598,075,424.91 | 2,391,301,974.43 | 2,380,977,141.98 | 2,298,188,032.45 | | 非流动资产: | | | | | | 非流动资产合计 | 2,732,627,933.98 | 2,320,368,925.15 | 2,262,328,465.38 | 2,301,207,601.31 | | 资产总计 | 5,330,703,358.89 | 4,711,670,899.58 | 4,643,305,607.36 | 4,599,395,633.76 | | 流动负债: | | | | | | 流动负债合计 | 1,674,897,758.77 | 1,338,957,055.95 | 1,278,802,587.11 | 1,265,310,381.53 | | 非流动负债: | | | | | | 非流动负债合计 | 162,443,871.24 | 131,383,541.45 | 181,804,469.12 | 227,222,846.97 | | 负债合计 | 1,837,341,630.01 | 1,470,340,597.4 | 1,460,607,056.23 | 1,492,533,228.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,424,388,588.24 | 3,180,077,388.97 | 3,117,125,872.98 | 3,038,206,441.68 | | 股东权益合计 | 3,493,361,728.88 | 3,241,330,302.18 | 3,182,698,551.13 | 3,106,862,405.26 | | 负债和股东权益合计 | 5,330,703,358.89 | 4,711,670,899.58 | 4,643,305,607.36 | 4,599,395,633.76 |
| 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 | 809,560,228.46 | 3,111,354,396.3 | 2,217,743,303.91 | 1,549,438,051.75 | | 经营活动现金流出小计 | 729,552,782.1 | 2,699,552,661.38 | 1,951,741,862.19 | 1,259,854,039.72 | | 经营活动产生的现金流量净额 | 80,007,446.36 | 411,801,734.92 | 266,001,441.72 | 289,584,012.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,279.43 | 3,322,978.58 | 6,073,598 | 6,016,998 | | 投资活动现金流出小计 | 103,830,292.55 | 414,575,320.97 | 235,959,253.8 | 172,353,433.32 | | 投资活动产生的现金流量净额 | -103,821,013.12 | -411,252,342.39 | -229,885,655.8 | -166,336,435.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,018,654 | 883,895,750 | 733,114,250 | 540,300,750 | | 筹资活动现金流出小计 | 170,926,460.92 | 1,001,104,624.14 | 876,194,801.29 | 716,195,863.87 | | 筹资活动产生的现金流量净额 | 71,092,193.08 | -117,208,874.14 | -143,080,551.29 | -175,895,113.87 | | 汇率变动对现金及现金等价物的影响 | -63.35 | -144.48 | -96.54 | -103.54 | | 现金及现金等价物净增加额 | 47,278,562.97 | -116,659,626.09 | -106,964,861.91 | -52,647,640.7 | | 期末现金及现金等价物余额 | 706,173,990.02 | 658,895,427.05 | 668,590,191.23 | 722,907,412.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,659,626.09 | - | -52,647,640.7 |
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