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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628525.30万元，负债242441.47万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 744,766,770.69 | 3,449,316,963.42 | 2,585,255,467.74 | 1,656,879,245.87 | | 营业总成本 | 711,812,569.89 | 3,165,565,034.08 | 2,391,517,918.33 | 1,531,967,039.35 | | 其他经营收益 | | | | | | 营业利润 | 51,587,631.94 | 336,981,817.87 | 235,146,604.4 | 136,508,953.94 | | 利润总额 | 53,943,444.2 | 340,485,868.22 | 237,399,092.44 | 138,587,106.74 | | 净利润 | 48,893,055.62 | 303,065,524.68 | 209,304,543.5 | 122,363,598.53 | | 每股收益 | | | | | | 其他综合收益 | -357,681.76 | -362,837.12 | -196,364.6 | -215,668.73 | | 综合收益总额 | 48,535,373.86 | 302,702,687.56 | 209,108,178.9 | 122,147,929.8 |
| 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 | 4,246,690,728.01 | 4,295,207,418.7 | 4,280,814,696.1 | 4,092,285,044.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,038,562,243.16 | 2,054,080,709.08 | 2,015,491,443.15 | 2,001,733,334.15 | | 资产总计 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 | 6,094,018,379.01 | | 流动负债: | | | | | | 流动负债合计 | 2,288,625,328.39 | 2,382,659,900.66 | 2,446,590,881.5 | 2,336,055,155.11 | | 非流动负债: | | | | | | 非流动负债合计 | 135,789,330.15 | 140,506,295.57 | 81,039,600.43 | 81,064,464.27 | | 负债合计 | 2,424,414,658.54 | 2,523,166,196.23 | 2,527,630,481.93 | 2,417,119,619.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,843,392,687.2 | 3,806,499,883.91 | 3,748,825,470.4 | 3,657,207,771.77 | | 股东权益合计 | 3,860,838,312.63 | 3,826,121,931.55 | 3,768,675,657.32 | 3,676,898,759.63 | | 负债和股东权益合计 | 6,285,252,971.17 | 6,349,288,127.78 | 6,296,306,139.25 | 6,094,018,379.01 |
| 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 | 747,360,220.41 | 3,923,832,314.72 | 2,811,664,194.42 | 1,962,470,348.71 | | 经营活动现金流出小计 | 823,831,048.94 | 3,311,992,270.6 | 2,417,424,396.32 | 1,577,204,911.27 | | 经营活动产生的现金流量净额 | -76,470,828.53 | 611,840,044.12 | 394,239,798.1 | 385,265,437.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,472,383.78 | 818,151,122.55 | 793,014,337.97 | 590,367,775.74 | | 投资活动现金流出小计 | 83,279,466.81 | 1,083,202,845.62 | 1,048,088,816.79 | 818,203,342.96 | | 投资活动产生的现金流量净额 | -78,807,083.03 | -265,051,723.07 | -255,074,478.82 | -227,835,567.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 170,656,944 | 117,740,944 | 100,000,000 | | 筹资活动现金流出小计 | 16,450,256.97 | 308,836,015.76 | 267,324,816.86 | 251,173,909.09 | | 筹资活动产生的现金流量净额 | 13,549,743.03 | -138,179,071.76 | -149,583,872.86 | -151,173,909.09 | | 汇率变动对现金及现金等价物的影响 | -512,508.78 | -146,294.02 | -77,669.82 | -79,615.05 | | 现金及现金等价物净增加额 | -142,240,677.31 | 208,462,955.27 | -10,496,223.4 | 6,176,346.08 | | 期末现金及现金等价物余额 | 426,556,484 | 568,797,161.31 | 349,837,982.64 | 366,510,552.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 208,462,955.27 | - | 6,176,346.08 |
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