| |
投资要点 |
|
截至2026年第一季度最新总资产448046.93万元，负债263527.90万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 585,489,724.58 | 3,062,570,118.43 | 1,935,718,318.83 | 1,339,777,130.92 | | 营业总成本 | 579,272,744.03 | 3,019,748,484.43 | 1,905,582,938.51 | 1,296,423,520.77 | | 其他经营收益 | | | | | | 营业利润 | 28,313,032.03 | 87,318,818.64 | 74,778,966.47 | 83,741,989.16 | | 利润总额 | 28,292,513.42 | 88,575,583.27 | 76,197,762.06 | 84,727,090.2 | | 净利润 | 25,062,269.57 | 85,664,256.25 | 73,478,073.89 | 79,285,971.37 | | 每股收益 | | | | | | 其他综合收益 | -147,143.15 | 1,244,193.14 | 483,088.75 | 524,790.38 | | 综合收益总额 | 24,915,126.42 | 86,908,449.39 | 73,961,162.64 | 79,810,761.75 |
| 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 | 3,327,905,093.1 | 3,499,522,798.98 | 3,495,929,902.99 | 3,432,938,329.94 | | 非流动资产: | | | | | | 非流动资产合计 | 1,152,564,239.17 | 1,123,578,472.12 | 1,122,620,048.98 | 1,118,349,919.57 | | 资产总计 | 4,480,469,332.27 | 4,623,101,271.1 | 4,618,549,951.97 | 4,551,288,249.51 | | 流动负债: | | | | | | 流动负债合计 | 2,416,656,219.38 | 2,589,517,852.44 | 2,578,387,676.9 | 2,513,962,679.76 | | 非流动负债: | | | | | | 非流动负债合计 | 218,622,737.61 | 224,499,745.1 | 249,010,838.22 | 251,830,871.21 | | 负债合计 | 2,635,278,956.99 | 2,814,017,597.54 | 2,827,398,515.12 | 2,765,793,550.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,768,912,814.45 | 1,731,561,109.99 | 1,716,632,397.38 | 1,708,912,810.93 | | 股东权益合计 | 1,845,190,375.28 | 1,809,083,673.56 | 1,791,151,436.85 | 1,785,494,698.54 | | 负债和股东权益合计 | 4,480,469,332.27 | 4,623,101,271.1 | 4,618,549,951.97 | 4,551,288,249.51 |
| 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 | 589,106,630.11 | 3,087,157,259.95 | 2,143,379,932.94 | 1,431,227,009.85 | | 经营活动现金流出小计 | 790,297,883.56 | 2,890,379,406.32 | 2,099,444,542.7 | 1,535,098,168.31 | | 经营活动产生的现金流量净额 | -201,191,253.45 | 196,777,853.63 | 43,935,390.24 | -103,871,158.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 749,491,959.33 | 2,479,607,459.18 | 1,782,521,055.03 | 1,279,097,477.86 | | 投资活动现金流出小计 | 809,052,874.7 | 2,332,534,188.41 | 1,653,884,854.49 | 1,176,843,542.25 | | 投资活动产生的现金流量净额 | -59,560,915.37 | 147,073,270.77 | 128,636,200.54 | 102,253,935.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,170,000 | 92,257,800.19 | 39,213,524.8 | 28,201,899.3 | | 筹资活动现金流出小计 | 12,090,060.1 | 407,105,068.04 | 309,900,815.2 | 203,717,953.03 | | 筹资活动产生的现金流量净额 | 10,079,939.9 | -314,847,267.85 | -270,687,290.4 | -175,516,053.73 | | 汇率变动对现金及现金等价物的影响 | -166,733.29 | 0 | 848,745.03 | 826,526.52 | | 现金及现金等价物净增加额 | -250,838,962.21 | 29,003,856.55 | -97,266,954.59 | -176,306,750.06 | | 期末现金及现金等价物余额 | 197,183,320.68 | 448,022,282.89 | 321,751,471.75 | 242,711,676.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,003,856.55 | - | -176,306,750.06 |
|
| | |
