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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313225.69万元，负债54618.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 730,077,315.71 | 2,809,680,584.46 | 2,118,628,982.54 | 1,391,596,947.69 | | 营业总成本 | 633,674,038.86 | 2,682,546,436.45 | 2,041,170,903.37 | 1,339,271,985.75 | | 其他经营收益 | | | | | | 营业利润 | 99,847,453.11 | 94,342,522.77 | 105,647,646.79 | 67,844,023.72 | | 利润总额 | 100,138,722.16 | 91,696,267.12 | 104,583,738.23 | 66,627,992.79 | | 净利润 | 86,032,561.54 | 74,861,812.79 | 88,765,554.46 | 56,368,198.99 | | 每股收益 | | | | | | 其他综合收益 | - | -3,253,700 | - | - | | 综合收益总额 | 86,032,561.54 | 71,608,112.79 | 88,765,554.46 | 56,368,198.99 |
| 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 | 1,713,586,477.2 | 1,665,673,604.37 | 1,605,494,996.49 | 1,583,481,844.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,418,670,423.46 | 1,458,456,327.88 | 1,673,243,219.62 | 1,629,009,677.7 | | 资产总计 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 | 3,212,491,522.02 | | 流动负债: | | | | | | 流动负债合计 | 481,361,110.86 | 562,499,106.94 | 678,840,923.42 | 639,820,144.65 | | 非流动负债: | | | | | | 非流动负债合计 | 64,818,901.75 | 65,024,739.01 | 90,928,070.67 | 95,400,570.55 | | 负债合计 | 546,180,012.61 | 627,523,845.95 | 769,768,994.09 | 735,220,715.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 | 2,477,270,806.82 | | 股东权益合计 | 2,586,076,888.05 | 2,496,606,086.3 | 2,508,969,222.02 | 2,477,270,806.82 | | 负债和股东权益合计 | 3,132,256,900.66 | 3,124,129,932.25 | 3,278,738,216.11 | 3,212,491,522.02 |
| 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 | 597,634,199.27 | 2,578,373,889.13 | 1,902,933,320.72 | 1,277,004,343.42 | | 经营活动现金流出小计 | 601,279,187.7 | 2,319,578,061.16 | 1,733,330,737.99 | 1,190,505,520.64 | | 经营活动产生的现金流量净额 | -3,644,988.43 | 258,795,827.97 | 169,602,582.73 | 86,498,822.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 594,245,352.63 | 1,962,793,247 | 1,540,275,709.52 | 1,133,242,818.23 | | 投资活动现金流出小计 | 563,095,427.41 | 2,073,245,040.42 | 1,794,489,224.73 | 1,244,925,971.35 | | 投资活动产生的现金流量净额 | 31,149,925.22 | -110,451,793.42 | -254,213,515.21 | -111,683,153.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 41,511,319.78 | 22,838,532.56 | 22,670,589.27 | | 筹资活动产生的现金流量净额 | - | -41,511,319.78 | -22,838,532.56 | -22,670,589.27 | | 汇率变动对现金及现金等价物的影响 | -5,411,319.86 | 4,866,281.67 | 2,855,409.46 | 3,627,933.75 | | 现金及现金等价物净增加额 | 22,093,616.93 | 111,698,996.44 | -104,594,055.58 | -44,226,985.86 | | 期末现金及现金等价物余额 | 457,231,179.81 | 435,137,562.88 | 218,844,510.86 | 279,211,580.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,698,996.44 | - | -44,226,985.86 |
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