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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599252.32万元，负债227549.73万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 917,440,664.91 | 3,982,200,512.55 | 2,718,559,225.51 | 1,746,904,035.06 | | 营业总成本 | 889,482,570.08 | 3,798,210,736.51 | 2,646,562,685.9 | 1,702,059,300.92 | | 其他经营收益 | | | | | | 营业利润 | 71,226,125.5 | 123,783,129.38 | 85,251,190.2 | 60,079,153.63 | | 利润总额 | 71,702,837.98 | 103,867,329.38 | 83,318,656.75 | 58,532,463.4 | | 净利润 | 72,528,105.87 | 102,727,085.88 | 77,320,440.95 | 57,397,398.48 | | 每股收益 | | | | | | 其他综合收益 | -410,024.53 | -52,049,329.5 | 167,658.89 | 41,963.64 | | 综合收益总额 | 72,118,081.34 | 50,677,756.38 | 77,488,099.84 | 57,439,362.12 |
| 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 | 3,663,171,252.56 | 3,562,754,162.94 | 3,570,343,792.64 | 3,390,010,136.35 | | 非流动资产: | | | | | | 非流动资产合计 | 2,329,351,976.36 | 2,287,078,367.67 | 2,365,452,403.86 | 2,360,437,917.23 | | 资产总计 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 | 5,750,448,053.58 | | 流动负债: | | | | | | 流动负债合计 | 1,973,048,666.52 | 1,820,128,921.77 | 1,904,642,369.41 | 1,741,307,880.92 | | 非流动负债: | | | | | | 非流动负债合计 | 302,448,589.82 | 387,292,559.84 | 389,217,584.69 | 381,995,528.24 | | 负债合计 | 2,275,497,256.34 | 2,207,421,481.61 | 2,293,859,954.1 | 2,123,303,409.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,645,500,169.26 | 3,566,238,354.96 | 3,601,587,243.26 | 3,580,244,639.93 | | 股东权益合计 | 3,717,025,972.58 | 3,642,411,049 | 3,641,936,242.4 | 3,627,144,644.42 | | 负债和股东权益合计 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 | 5,750,448,053.58 |
| 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 | 867,473,565.72 | 4,367,198,244.67 | 2,619,941,017.13 | 1,520,333,018.41 | | 经营活动现金流出小计 | 1,179,454,657.62 | 4,220,899,185.9 | 2,958,068,828.62 | 1,827,633,629.81 | | 经营活动产生的现金流量净额 | -311,981,091.9 | 146,299,058.77 | -338,127,811.49 | -307,300,611.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,215,075.22 | 21,232,452.68 | 6,360,785.73 | 199,535 | | 投资活动现金流出小计 | 50,262,165.22 | 181,651,836.48 | 144,084,563.2 | 108,891,484.25 | | 投资活动产生的现金流量净额 | -46,047,090 | -160,419,383.8 | -137,723,777.47 | -108,691,949.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 904,241,447.69 | 1,231,559,632.84 | 1,043,679,465.24 | 607,781,198.67 | | 筹资活动现金流出小计 | 709,687,021.82 | 1,102,448,939.26 | 699,010,899 | 367,002,859.94 | | 筹资活动产生的现金流量净额 | 194,554,425.87 | 129,110,693.58 | 344,668,566.24 | 240,778,338.73 | | 汇率变动对现金及现金等价物的影响 | -4,054,399.64 | -3,199,345.32 | 51,568.29 | 3,174,435.61 | | 现金及现金等价物净增加额 | -167,528,155.67 | 111,791,023.23 | -131,131,454.43 | -172,039,786.31 | | 期末现金及现金等价物余额 | 569,063,977 | 736,592,132.67 | 493,669,655.01 | 452,761,323.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,791,023.23 | -131,131,454.43 | -172,039,786.31 |
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