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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538832.38万元,负债140190.02万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 876,502,119.33 | 3,508,343,875.06 | 2,550,763,303.96 | 1,662,166,964.66 | | 营业总成本 | 725,336,961 | 2,737,901,155.03 | 1,931,765,873.24 | 1,255,614,174.7 | | 其他经营收益 | | | | | | 营业利润 | 160,599,203.11 | 855,210,928.05 | 670,269,210.7 | 427,414,923.99 | | 利润总额 | 159,353,615.96 | 851,526,911.43 | 667,557,468.87 | 427,916,230.62 | | 净利润 | 139,927,595.74 | 741,630,379.78 | 575,932,236.97 | 371,302,356.95 | | 每股收益 | | | | | | 其他综合收益 | -2,556,446 | -3,187,566.21 | -1,536,959.4 | -505,495.89 | | 综合收益总额 | 137,371,149.74 | 738,442,813.57 | 574,395,277.57 | 370,796,861.06 |
| 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 | 3,181,641,295.11 | 3,008,507,589.11 | 2,829,613,140.08 | 2,598,329,254.98 | | 非流动资产: | | | | | | 非流动资产合计 | 2,206,682,538.82 | 2,087,776,708.57 | 1,956,250,604.15 | 1,788,128,652.04 | | 资产总计 | 5,388,323,833.93 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 | | 流动负债: | | | | | | 流动负债合计 | 1,295,177,191.51 | 1,095,603,825.59 | 951,744,773.9 | 751,835,448.45 | | 非流动负债: | | | | | | 非流动负债合计 | 106,722,978.38 | 151,627,957.79 | 149,113,992.03 | 153,215,896.78 | | 负债合计 | 1,401,900,169.89 | 1,247,231,783.38 | 1,100,858,765.93 | 905,051,345.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,958,590,519.74 | 3,821,231,317.74 | 3,663,349,967.52 | 3,460,228,361.78 | | 股东权益合计 | 3,986,423,664.04 | 3,849,052,514.3 | 3,685,004,978.3 | 3,481,406,561.79 | | 负债和股东权益合计 | 5,388,323,833.93 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 |
| 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 | 864,982,557.45 | 3,727,982,518.67 | 2,861,397,828.56 | 1,803,948,709.39 | | 经营活动现金流出小计 | 800,531,484.26 | 2,981,180,663.71 | 2,313,491,463.59 | 1,597,504,869.53 | | 经营活动产生的现金流量净额 | 64,451,073.19 | 746,801,854.96 | 547,906,364.97 | 206,443,839.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 390,766,350.12 | 1,907,200,762.84 | 1,383,458,343.16 | 950,210,102.37 | | 投资活动现金流出小计 | 782,514,740.96 | 2,325,674,450.25 | 1,700,602,457.37 | 900,577,803.62 | | 投资活动产生的现金流量净额 | -391,748,390.84 | -418,473,687.41 | -317,144,114.21 | 49,632,298.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 173,066,289.71 | 692,685,259.34 | 429,751,609.8 | 275,724,974.51 | | 筹资活动现金流出小计 | 55,956,211.4 | 662,176,560.23 | 516,419,206.57 | 510,454,641.41 | | 筹资活动产生的现金流量净额 | 117,110,078.31 | 30,508,699.11 | -86,667,596.77 | -234,729,666.9 | | 汇率变动对现金及现金等价物的影响 | -5,417,998.75 | 2,670,180.37 | 5,011,103.78 | 6,070,441.86 | | 现金及现金等价物净增加额 | -215,605,238.09 | 361,507,047.03 | 149,105,757.77 | 27,416,913.57 | | 期末现金及现金等价物余额 | 618,605,693.71 | 834,210,931.8 | 621,809,642.54 | 500,120,798.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 361,507,047.03 | - | 27,416,913.57 |
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