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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726949.62万元，负债417490.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,087,279,449.12 | 3,874,362,592.87 | 2,357,729,747.34 | 1,368,851,129.88 | | 营业总成本 | 1,038,556,697.16 | 3,728,327,912.78 | 2,298,589,935.83 | 1,349,480,290.92 | | 其他经营收益 | | | | | | 营业利润 | 56,230,208.09 | 170,766,843.84 | 147,258,481.39 | 25,769,508.34 | | 利润总额 | 55,618,614.13 | 169,058,250.45 | 145,700,328.05 | 25,119,527.78 | | 净利润 | 56,733,722.43 | 185,752,157.49 | 148,892,503.23 | 37,129,226.85 | | 每股收益 | | | | | | 其他综合收益 | -17,570,118.71 | -9,887,567.72 | 17,429,273.7 | 10,438,345.87 | | 综合收益总额 | 39,163,603.72 | 175,864,589.77 | 166,321,776.93 | 47,567,572.72 |
| 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 | 4,358,232,688.92 | 4,655,579,375.44 | 3,718,886,886.28 | 3,137,428,497.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,911,263,470.78 | 2,833,508,639.4 | 2,573,581,434.11 | 2,451,521,078.57 | | 资产总计 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 | 5,588,949,576.31 | | 流动负债: | | | | | | 流动负债合计 | 4,066,032,864.83 | 3,977,364,032.34 | 2,804,768,063.08 | 2,233,500,845.46 | | 非流动负债: | | | | | | 非流动负债合计 | 108,872,318.64 | 466,913,897.38 | 1,127,345,814.49 | 1,125,118,468.48 | | 负债合计 | 4,174,905,183.47 | 4,444,277,929.72 | 3,932,113,877.57 | 3,358,619,313.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,090,607,274.71 | 3,040,816,301.03 | 2,356,358,680.4 | 2,226,333,694.75 | | 股东权益合计 | 3,094,590,976.23 | 3,044,810,085.12 | 2,360,354,442.82 | 2,230,330,262.37 | | 负债和股东权益合计 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 | 5,588,949,576.31 |
| 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 | 1,628,974,151.86 | 3,885,730,115.25 | 2,743,790,733.59 | 1,765,634,327.33 | | 经营活动现金流出小计 | 1,010,265,267.45 | 3,036,936,214.16 | 2,129,568,410.33 | 1,259,414,282.97 | | 经营活动产生的现金流量净额 | 618,708,884.41 | 848,793,901.09 | 614,222,323.26 | 506,220,044.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 334,124,673.37 | 399,442,584.47 | 163,832,916.82 | 6,333,636.34 | | 投资活动现金流出小计 | 353,491,641.58 | 1,222,338,156.06 | 759,369,196.99 | 428,467,905.59 | | 投资活动产生的现金流量净额 | -19,366,968.21 | -822,895,571.59 | -595,536,280.17 | -422,134,269.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 44,844,437.2 | 4,000,000 | 4,000,000 | | 筹资活动现金流出小计 | 408,113,183.7 | 73,811,009.39 | 41,298,229.29 | 38,090,860.38 | | 筹资活动产生的现金流量净额 | -408,113,183.7 | -28,966,572.19 | -37,298,229.29 | -34,090,860.38 | | 汇率变动对现金及现金等价物的影响 | -3,255,600.18 | -687,020.81 | - | - | | 现金及现金等价物净增加额 | 187,973,132.32 | -3,755,263.5 | -18,612,186.2 | 49,994,914.73 | | 期末现金及现金等价物余额 | 967,151,404.28 | 779,178,271.96 | 764,321,349.26 | 832,928,450.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,755,263.5 | - | 49,994,914.73 |
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