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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596735.29万元，负债293380.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 537,683,103.36 | 2,510,080,513.47 | 1,687,686,082.11 | 1,086,076,814.69 | | 营业总成本 | 503,788,270.57 | 2,367,521,986.29 | 1,589,964,953.07 | 1,007,882,545.11 | | 其他经营收益 | | | | | | 营业利润 | 57,398,006.07 | 80,621,356.99 | 57,810,296.72 | 42,952,165.12 | | 利润总额 | 55,670,367.48 | 77,187,902.43 | 55,618,378.75 | 42,762,885.15 | | 净利润 | 42,845,373.9 | 73,142,922.71 | 47,290,633.59 | 31,457,720.08 | | 每股收益 | | | | | | 其他综合收益 | -4,859,186.92 | -4,764,247.74 | -224,035.1 | -2,386,216.98 | | 综合收益总额 | 37,986,186.98 | 68,378,674.97 | 47,066,598.49 | 29,071,503.1 |
| 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 | 4,097,859,099.33 | 4,385,266,979.53 | 4,206,081,406.44 | 4,226,342,626.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,869,493,841.99 | 1,831,858,196.69 | 1,844,697,451.69 | 1,817,167,957.65 | | 资产总计 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 | 6,043,510,583.71 | | 流动负债: | | | | | | 流动负债合计 | 2,550,490,513.79 | 2,820,210,215.94 | 2,648,933,079.08 | 2,697,898,090.54 | | 非流动负债: | | | | | | 非流动负债合计 | 383,309,901.81 | 407,662,994.25 | 435,437,234.53 | 398,703,652.04 | | 负债合计 | 2,933,800,415.6 | 3,227,873,210.19 | 3,084,370,313.61 | 3,096,601,742.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,918,215,779.12 | 2,868,854,508.05 | 2,848,807,578.82 | 2,825,038,962.14 | | 股东权益合计 | 3,033,552,525.72 | 2,989,251,966.03 | 2,966,408,544.52 | 2,946,908,841.13 | | 负债和股东权益合计 | 5,967,352,941.32 | 6,217,125,176.22 | 6,050,778,858.13 | 6,043,510,583.71 |
| 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 | 610,249,466.68 | 2,673,802,098.2 | 1,947,281,559.85 | 1,227,755,199.54 | | 经营活动现金流出小计 | 720,542,043.71 | 2,208,806,304.14 | 1,760,748,310.65 | 1,184,339,102.56 | | 经营活动产生的现金流量净额 | -110,292,577.03 | 464,995,794.06 | 186,533,249.2 | 43,416,096.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 462,986,508.66 | 2,003,014,322.19 | 1,292,640,689.94 | 997,084,347.82 | | 投资活动现金流出小计 | 696,397,829.48 | 1,858,573,799.26 | 1,412,180,399.39 | 1,059,657,756.45 | | 投资活动产生的现金流量净额 | -233,411,320.82 | 144,440,522.93 | -119,539,709.45 | -62,573,408.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 193,247,069.78 | 934,123,192.55 | 788,440,740.66 | 650,659,889.58 | | 筹资活动现金流出小计 | 144,864,713.6 | 1,123,159,937.38 | 767,865,130.58 | 536,365,275.09 | | 筹资活动产生的现金流量净额 | 48,382,356.18 | -189,036,744.83 | 20,575,610.08 | 114,294,614.49 | | 汇率变动对现金及现金等价物的影响 | -7,512,818.65 | -10,218,107.18 | -5,124,020.13 | -1,770,459.66 | | 现金及现金等价物净增加额 | -302,834,360.32 | 410,181,464.98 | 82,445,129.7 | 93,366,843.18 | | 期末现金及现金等价物余额 | 810,048,102.2 | 1,112,882,462.52 | 785,146,127.24 | 796,067,840.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 410,181,464.98 | - | 93,366,843.18 |
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