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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506215.91万元,负债199048.14万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 467,503,880.32 | 2,247,644,737.31 | 1,531,883,221.44 | 990,852,365.63 | | 营业总成本 | 426,615,438.83 | 1,916,893,259.43 | 1,348,353,304.46 | 864,070,495.94 | | 其他经营收益 | | | | | | 营业利润 | 51,239,928.72 | 321,809,637.63 | 194,717,349.33 | 147,937,180.12 | | 利润总额 | 51,618,956.04 | 320,590,920.63 | 193,470,699.93 | 146,865,006.65 | | 净利润 | 46,192,555.39 | 283,928,341.61 | 178,002,941.96 | 133,872,696.76 | | 每股收益 | | | | | | 其他综合收益 | -2,331,743.71 | 1,955,528.35 | 1,705,925.75 | 1,599,526.26 | | 综合收益总额 | 43,860,811.68 | 285,883,869.96 | 179,708,867.71 | 135,472,223.02 |
| 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 | 2,804,363,110.72 | 2,802,749,287.65 | 2,871,250,774.32 | 2,735,086,032.32 | | 非流动资产: | | | | | | 非流动资产合计 | 2,257,795,952.37 | 2,297,566,685.37 | 2,233,880,616.53 | 2,259,691,651.64 | | 资产总计 | 5,062,159,063.09 | 5,100,315,973.02 | 5,105,131,390.85 | 4,994,777,683.96 | | 流动负债: | | | | | | 流动负债合计 | 1,639,405,117.69 | 1,698,158,806.09 | 1,756,105,544.35 | 1,595,418,183.3 | | 非流动负债: | | | | | | 非流动负债合计 | 351,076,264.21 | 376,867,349.61 | 413,335,670.45 | 503,170,393.33 | | 负债合计 | 1,990,481,381.9 | 2,075,026,155.7 | 2,169,441,214.8 | 2,098,588,576.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,811,092,458.33 | 2,767,510,916.47 | 2,663,439,304.7 | 2,623,239,088.39 | | 股东权益合计 | 3,071,677,681.19 | 3,025,289,817.32 | 2,935,690,176.05 | 2,896,189,107.33 | | 负债和股东权益合计 | 5,062,159,063.09 | 5,100,315,973.02 | 5,105,131,390.85 | 4,994,777,683.96 |
| 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 | 453,802,364.09 | 2,357,254,183.49 | 1,380,146,735.91 | 891,499,996.18 | | 经营活动现金流出小计 | 615,966,290.5 | 1,702,140,681.32 | 1,260,368,328.98 | 792,656,043.75 | | 经营活动产生的现金流量净额 | -162,163,926.41 | 655,113,502.17 | 119,778,406.93 | 98,843,952.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,442.47 | 2,084,022.25 | 4,261,963.87 | 630,427.89 | | 投资活动现金流出小计 | 82,812,437.13 | 360,600,575.53 | 229,103,923.63 | 218,291,570.41 | | 投资活动产生的现金流量净额 | -82,741,994.66 | -358,516,553.28 | -224,841,959.76 | -217,661,142.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000,000 | 1,096,356,402.15 | 895,744,032.55 | 512,827,656.2 | | 筹资活动现金流出小计 | 39,409,079.54 | 1,517,075,105.46 | 935,785,135.4 | 591,973,955.18 | | 筹资活动产生的现金流量净额 | 160,590,920.46 | -420,718,703.31 | -40,041,102.85 | -79,146,298.98 | | 汇率变动对现金及现金等价物的影响 | -1,562,594.05 | -1,080,068.5 | -670,006.39 | 1,196,612.28 | | 现金及现金等价物净增加额 | -85,877,594.66 | -125,201,822.92 | -145,774,662.07 | -196,766,876.79 | | 期末现金及现金等价物余额 | 585,795,847.95 | 671,673,442.61 | 651,100,603.46 | 600,108,388.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -125,201,822.92 | - | -196,766,876.79 |
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