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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524528.22万元,负债169885.89万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 858,765,995.37 | 3,466,796,346.94 | 2,505,678,215.77 | 1,664,202,507.8 | | 营业总成本 | 798,852,986.97 | 3,345,344,387.07 | 2,401,128,741.79 | 1,601,952,406.66 | | 其他经营收益 | | | | | | 营业利润 | 48,583,892.42 | 153,942,909.43 | 127,191,232.53 | 72,313,975.44 | | 利润总额 | 48,665,122.06 | 153,849,073.89 | 126,536,405.28 | 72,171,895.99 | | 净利润 | 43,231,582.22 | 170,336,872.4 | 129,081,619.12 | 76,880,924.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,231,582.22 | 170,336,872.4 | 129,081,619.12 | 76,880,924.03 |
| 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 | 3,644,549,543.53 | 3,680,487,646.16 | 3,843,923,653.55 | 3,792,235,879.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,600,732,610.73 | 1,630,586,597.2 | 1,556,691,318.49 | 1,567,458,925.75 | | 资产总计 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 | 5,359,694,804.91 | | 流动负债: | | | | | | 流动负债合计 | 1,354,633,762.71 | 1,461,271,077.77 | 1,704,831,578.19 | 1,718,868,190.13 | | 非流动负债: | | | | | | 非流动负债合计 | 344,225,121.57 | 332,094,866.64 | 220,733,334.21 | 220,636,455.42 | | 负债合计 | 1,698,858,884.28 | 1,793,365,944.41 | 1,925,564,912.4 | 1,939,504,645.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,441,888,457.98 | 3,414,569,185.87 | 3,374,353,256.26 | 3,321,904,033.7 | | 股东权益合计 | 3,546,423,269.98 | 3,517,708,298.95 | 3,475,050,059.64 | 3,420,190,159.36 | | 负债和股东权益合计 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 | 5,359,694,804.91 |
| 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 | 784,597,164.6 | 3,320,585,621.38 | 2,651,664,477.17 | 1,889,119,818.77 | | 经营活动现金流出小计 | 813,493,616.27 | 3,096,376,194.83 | 2,190,427,556.52 | 1,544,159,011.34 | | 经营活动产生的现金流量净额 | -28,896,451.67 | 224,209,426.55 | 461,236,920.65 | 344,960,807.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 156 | 156 | - | | 投资活动现金流出小计 | 16,942,493.48 | 111,231,465.4 | 39,031,075 | 26,100,231.74 | | 投资活动产生的现金流量净额 | -16,942,493.48 | -111,231,309.4 | -39,030,919 | -26,100,231.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 410,000,000 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 32,403,968.77 | 382,710,852.69 | 244,141,745.5 | 230,727,682.57 | | 筹资活动产生的现金流量净额 | -32,403,968.77 | 27,289,147.31 | -154,141,745.5 | -140,727,682.57 | | 汇率变动对现金及现金等价物的影响 | -2,139,183.19 | 4,776,716.85 | 5,807,641.79 | 6,026,993.62 | | 现金及现金等价物净增加额 | -80,382,097.11 | 145,043,981.31 | 273,871,897.94 | 184,159,886.74 | | 期末现金及现金等价物余额 | 897,839,587.27 | 978,221,684.38 | 1,107,049,601.01 | 1,017,337,589.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 145,043,981.31 | - | 184,159,886.74 |
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