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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421470.98万元，负债83548.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 585,627,654.93 | 2,380,964,834.92 | 1,774,878,152.34 | 1,141,148,014.35 | | 营业总成本 | 539,142,384.26 | 2,161,505,708.09 | 1,592,326,427.39 | 1,020,112,193.77 | | 其他经营收益 | | | | | | 营业利润 | 46,388,521.18 | 243,200,333.69 | 201,417,913.73 | 139,657,754.8 | | 利润总额 | 46,345,853.91 | 236,313,158.76 | 200,155,105.12 | 138,939,664.94 | | 净利润 | 41,483,205.7 | 175,945,344.12 | 170,719,517.81 | 120,049,661.39 | | 每股收益 | | | | | | 其他综合收益 | -33,871,892.44 | 18,062,570.5 | 18,488,134.64 | 18,233,943.73 | | 综合收益总额 | 7,611,313.26 | 194,007,914.62 | 189,207,652.45 | 138,283,605.12 |
| 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 | 2,534,465,299.5 | 2,620,571,827.57 | 2,562,574,413.77 | 2,618,927,847.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,680,244,481.57 | 1,727,588,315.24 | 1,754,739,248.08 | 1,695,441,184.94 | | 资产总计 | 4,214,709,781.07 | 4,348,160,142.81 | 4,317,313,661.85 | 4,314,369,032.45 | | 流动负债: | | | | | | 流动负债合计 | 689,833,117.67 | 813,498,836.19 | 818,793,579.02 | 854,731,416.26 | | 非流动负债: | | | | | | 非流动负债合计 | 145,648,882.46 | 163,044,838.94 | 133,790,952.32 | 147,724,769.37 | | 负债合计 | 835,482,000.13 | 976,543,675.13 | 952,584,531.34 | 1,002,456,185.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,277,943,007.95 | 3,268,120,567.08 | 3,258,386,432.46 | 3,206,596,381.77 | | 股东权益合计 | 3,379,227,780.94 | 3,371,616,467.68 | 3,364,729,130.51 | 3,311,912,846.82 | | 负债和股东权益合计 | 4,214,709,781.07 | 4,348,160,142.81 | 4,317,313,661.85 | 4,314,369,032.45 |
| 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 | 608,115,651.2 | 2,501,427,966.49 | 1,810,016,612.77 | 1,177,618,514 | | 经营活动现金流出小计 | 607,979,564.01 | 2,125,904,621.57 | 1,559,726,433.3 | 1,020,332,694.6 | | 经营活动产生的现金流量净额 | 136,087.19 | 375,523,344.92 | 250,290,179.47 | 157,285,819.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 288,237,880.69 | 1,049,077,235.12 | 947,513,395.22 | 317,015,812.77 | | 投资活动现金流出小计 | 578,093,359.68 | 1,054,459,173.63 | 747,115,325.28 | 535,916,851.36 | | 投资活动产生的现金流量净额 | -289,855,478.99 | -5,381,938.51 | 200,398,069.94 | -218,901,038.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 52,490,658.84 | 450,048,947.76 | 308,180,743.48 | 264,960,662.59 | | 筹资活动现金流出小计 | 126,763,757.9 | 703,838,945.54 | 568,092,434.74 | 408,798,272.08 | | 筹资活动产生的现金流量净额 | -74,273,099.06 | -253,789,997.78 | -259,911,691.26 | -143,837,609.49 | | 汇率变动对现金及现金等价物的影响 | -14,709,872.11 | -9,136,773.59 | 1,789,484.34 | 4,417,334.94 | | 现金及现金等价物净增加额 | -378,702,362.97 | 107,214,635.04 | 192,566,042.49 | -201,035,493.74 | | 期末现金及现金等价物余额 | 678,826,786.88 | 1,057,529,149.85 | 1,142,880,557.3 | 749,279,021.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 107,214,635.04 | - | -201,035,493.74 |
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