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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452582.24万元，负债144827.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 990,277,781.01 | 4,074,660,364.42 | 2,806,699,564.94 | 1,744,026,015.87 | | 营业总成本 | 944,739,536.56 | 3,545,269,481.89 | 2,461,781,323.53 | 1,545,893,038.92 | | 其他经营收益 | | | | | | 营业利润 | 46,476,085.95 | 539,317,449.71 | 355,007,676.82 | 204,954,992.89 | | 利润总额 | 47,163,906.86 | 540,740,269.42 | 359,887,411.67 | 209,191,417.29 | | 净利润 | 40,567,321.8 | 475,849,436.12 | 319,403,807.56 | 186,282,580.15 | | 每股收益 | | | | | | 其他综合收益 | -6,746,532.76 | 4,855,304.04 | 1,470,877.02 | 1,699,421.37 | | 综合收益总额 | 33,820,789.04 | 480,704,740.16 | 320,874,684.58 | 187,982,001.52 |
| 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 | 2,329,352,160.05 | 2,211,224,348.99 | 1,961,233,113.93 | 1,797,663,658.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,196,470,192.18 | 2,131,851,751.49 | 1,874,281,423.3 | 1,871,339,455.63 | | 资产总计 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 | | 流动负债: | | | | | | 流动负债合计 | 1,196,744,122.79 | 1,173,861,618.56 | 886,436,515.09 | 850,991,055.86 | | 非流动负债: | | | | | | 非流动负债合计 | 251,530,468.62 | 167,994,036.9 | 124,000,515.45 | 124,004,110.75 | | 负债合计 | 1,448,274,591.41 | 1,341,855,655.46 | 1,010,437,030.54 | 974,995,166.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,953,468,483.7 | 2,918,306,184.95 | 2,765,201,663.12 | 2,640,256,399.79 | | 股东权益合计 | 3,077,547,760.82 | 3,001,220,445.02 | 2,825,077,506.69 | 2,694,007,947.87 | | 负债和股东权益合计 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 |
| 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 | 906,654,367.4 | 4,104,657,396.83 | 2,844,354,773.87 | 1,771,297,825.34 | | 经营活动现金流出小计 | 1,226,729,044.1 | 3,806,760,713.52 | 2,641,147,961.79 | 1,600,345,110 | | 经营活动产生的现金流量净额 | -320,074,676.7 | 297,896,683.31 | 203,206,812.08 | 170,952,715.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,578,564.99 | 406,683,235.4 | 401,287,885.4 | 73,961,000 | | 投资活动现金流出小计 | 158,123,385.45 | 268,223,159.13 | 199,245,581 | 181,804,324.9 | | 投资活动产生的现金流量净额 | -133,544,820.46 | 138,460,076.27 | 202,042,304.4 | -107,843,324.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 349,406,000 | 789,462,640.71 | 493,068,261.67 | 344,000,000 | | 筹资活动现金流出小计 | 97,500,573.15 | 756,579,679.85 | 604,458,387.36 | 469,965,417.48 | | 筹资活动产生的现金流量净额 | 251,905,426.85 | 32,882,960.86 | -111,390,125.69 | -125,965,417.48 | | 汇率变动对现金及现金等价物的影响 | -1,219,914.77 | 5,540,291.99 | 5,239,915.95 | 4,351,807.25 | | 现金及现金等价物净增加额 | -202,933,985.08 | 474,780,012.43 | 299,098,906.74 | -58,504,219.79 | | 期末现金及现金等价物余额 | 650,633,922.33 | 853,567,907.41 | 677,886,801.72 | 320,283,675.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 474,780,012.43 | - | -58,504,219.79 |
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