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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244389.12万元,负债82498.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 408,868,947.98 | 1,640,195,872.45 | 1,167,602,224.43 | 760,807,967.78 | | 营业总成本 | 327,089,393.18 | 1,341,418,619.08 | 959,995,350.88 | 629,533,153.21 | | 其他经营收益 | | | | | | 营业利润 | 87,246,749.85 | 325,380,316.15 | 231,780,758.6 | 145,204,908.91 | | 利润总额 | 87,349,209.48 | 324,242,542.41 | 232,037,679.99 | 145,324,413.34 | | 净利润 | 75,422,347.94 | 290,268,722.64 | 204,312,790.12 | 127,183,908.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,422,347.94 | 290,268,722.64 | 204,312,790.12 | 127,183,908.02 |
| 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 | 918,065,036.55 | 925,200,310.53 | 829,986,003.33 | 787,341,494.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,525,826,191.32 | 1,503,685,529.28 | 1,480,068,112.76 | 1,458,369,063.08 | | 资产总计 | 2,443,891,227.87 | 2,428,885,839.81 | 2,310,054,116.09 | 2,245,710,557.75 | | 流动负债: | | | | | | 流动负债合计 | 562,155,717.28 | 609,506,280.82 | 558,402,423 | 534,432,009.14 | | 非流动负债: | | | | | | 非流动负债合计 | 262,830,571.95 | 265,816,614.16 | 275,876,880.35 | 277,542,071.38 | | 负债合计 | 824,986,289.23 | 875,322,894.98 | 834,279,303.35 | 811,974,080.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,528,586,691.9 | 1,458,293,542.45 | 1,381,049,563.22 | 1,346,375,965.44 | | 股东权益合计 | 1,618,904,938.64 | 1,553,562,944.83 | 1,475,774,812.74 | 1,433,736,477.23 | | 负债和股东权益合计 | 2,443,891,227.87 | 2,428,885,839.81 | 2,310,054,116.09 | 2,245,710,557.75 |
| 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 | 436,618,767.99 | 1,850,320,245.8 | 1,354,172,234.7 | 853,733,026.7 | | 经营活动现金流出小计 | 424,022,436.83 | 1,389,720,297.62 | 1,028,749,832.8 | 664,539,485.29 | | 经营活动产生的现金流量净额 | 12,596,331.16 | 460,599,948.18 | 325,422,401.9 | 189,193,541.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,245,195.91 | 968,003,005.8 | 488,203,748.46 | 381,094,461.69 | | 投资活动现金流出小计 | 447,839,599.06 | 1,123,365,850.42 | 760,419,458.02 | 536,779,516.11 | | 投资活动产生的现金流量净额 | -233,594,403.15 | -155,362,844.62 | -272,215,709.56 | -155,685,054.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 82,540,000 | 81,840,000 | 79,940,000 | | 筹资活动现金流出小计 | 17,556,608.25 | 250,847,993.77 | 281,178,269.68 | 185,202,747.05 | | 筹资活动产生的现金流量净额 | -17,556,608.25 | -168,307,993.77 | -199,338,269.68 | -105,262,747.05 | | 汇率变动对现金及现金等价物的影响 | -603,697.95 | 1,308,872.59 | 1,565,068.36 | 1,287,305.4 | | 现金及现金等价物净增加额 | -239,158,378.19 | 138,237,982.38 | -144,566,508.98 | -70,466,954.66 | | 期末现金及现金等价物余额 | 179,001,903.45 | 418,160,281.64 | 135,355,790.28 | 209,455,344.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 138,237,982.38 | - | -70,466,954.66 |
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