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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481234.80万元，负债375727.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 567,959,715.47 | 2,079,520,447.62 | 1,442,973,502.27 | 1,019,757,521.65 | | 营业总成本 | 543,653,946.57 | 2,039,499,623.98 | 1,395,385,553.83 | 960,736,514.23 | | 其他经营收益 | | | | | | 营业利润 | 27,162,969.53 | 31,518,525.36 | 57,790,352.72 | 61,695,042.15 | | 利润总额 | 26,660,058.38 | 3,048,018.68 | 29,388,000.68 | 60,334,622.28 | | 净利润 | 24,107,269.69 | -17,449,108.9 | 8,441,099.92 | 40,423,201.92 | | 每股收益 | | | | | | 其他综合收益 | -310,166.75 | 140,441.61 | 73,288.24 | 31,099.67 | | 综合收益总额 | 23,797,102.94 | -17,308,667.29 | 8,514,388.16 | 40,454,301.59 |
| 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 | 2,257,408,846.04 | 1,867,499,618.91 | 1,860,588,831.87 | 1,724,388,960.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,554,939,108.18 | 2,538,206,215.04 | 2,494,412,338.15 | 2,473,537,397.54 | | 资产总计 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 | | 流动负债: | | | | | | 流动负债合计 | 2,696,867,289.24 | 2,481,520,366.83 | 2,285,787,206.36 | 2,181,885,608.12 | | 非流动负债: | | | | | | 非流动负债合计 | 1,060,408,985.68 | 974,609,832.01 | 1,121,930,996.26 | 1,052,363,495.99 | | 负债合计 | 3,757,276,274.92 | 3,456,130,198.84 | 3,407,718,202.62 | 3,234,249,104.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 721,676,069.87 | 632,846,937.07 | 633,490,345.93 | 653,393,140.68 | | 股东权益合计 | 1,055,071,679.3 | 949,575,635.11 | 947,282,967.4 | 963,677,253.79 | | 负债和股东权益合计 | 4,812,347,954.22 | 4,405,705,833.95 | 4,355,001,170.02 | 4,197,926,357.9 |
| 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 | 671,680,523.4 | 1,838,310,579.98 | 1,316,951,270.57 | 912,459,412.55 | | 经营活动现金流出小计 | 636,430,534.5 | 1,809,334,543.27 | 1,285,955,280.04 | 870,498,367.65 | | 经营活动产生的现金流量净额 | 35,249,988.9 | 28,976,036.71 | 30,995,990.53 | 41,961,044.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 285,552.85 | 151,882.1 | 151,775.7 | | 投资活动现金流出小计 | 115,194,436.72 | 134,877,839.86 | 66,693,504.64 | 37,711,606.04 | | 投资活动产生的现金流量净额 | -115,194,436.72 | -134,592,287.01 | -66,541,622.54 | -37,559,830.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 836,414,133.23 | 1,845,595,193.7 | 1,016,946,008.64 | 829,714,008.64 | | 筹资活动现金流出小计 | 609,342,633.77 | 1,694,409,613.93 | 930,345,378.54 | 813,931,709.46 | | 筹资活动产生的现金流量净额 | 227,071,499.46 | 151,185,579.77 | 86,600,630.1 | 15,782,299.18 | | 汇率变动对现金及现金等价物的影响 | 969,707.96 | 546,718.1 | 559,427.72 | 599,792.07 | | 现金及现金等价物净增加额 | 148,096,759.6 | 46,116,047.57 | 51,614,425.81 | 20,783,305.81 | | 期末现金及现金等价物余额 | 212,918,233.79 | 64,821,474.19 | 70,319,852.43 | 39,488,732.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,116,047.57 | - | 20,783,305.81 |
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