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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465488.61万元，负债191788.79万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,048,352,784.84 | 4,353,632,629.84 | 3,144,562,022.97 | 2,070,029,212.38 | | 营业总成本 | 967,834,131.29 | 3,982,262,429.32 | 2,841,665,068.03 | 1,868,744,432.1 | | 其他经营收益 | | | | | | 营业利润 | 78,270,167.46 | 366,829,317.71 | 298,829,390.96 | 201,343,627.4 | | 利润总额 | 78,048,946.84 | 363,276,828.2 | 297,282,085.46 | 200,897,200.84 | | 净利润 | 63,552,254.84 | 296,647,295.37 | 242,277,300.67 | 166,720,219.1 | | 每股收益 | | | | | | 其他综合收益 | 33,121.19 | 63,446.79 | 254,327.8 | 244,967.02 | | 综合收益总额 | 63,585,376.03 | 296,710,742.16 | 242,531,628.47 | 166,965,186.12 |
| 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 | 1,733,893,769.57 | 1,853,822,256.22 | 1,550,739,226.85 | 1,732,767,230.31 | | 非流动资产: | | | | | | 非流动资产合计 | 2,920,992,290.44 | 2,844,346,543.03 | 2,945,559,099.93 | 2,659,321,151.31 | | 资产总计 | 4,654,886,060.01 | 4,698,168,799.25 | 4,496,298,326.78 | 4,392,088,381.62 | | 流动负债: | | | | | | 流动负债合计 | 913,077,098.12 | 1,023,845,804.73 | 824,677,061.64 | 814,964,753.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,004,810,817.76 | 1,001,372,129.07 | 964,232,738.6 | 947,123,242.38 | | 负债合计 | 1,917,887,915.88 | 2,025,217,933.8 | 1,788,909,800.24 | 1,762,087,995.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,733,722,064.86 | 2,669,211,842.03 | 2,700,510,203.64 | 2,621,606,233.04 | | 股东权益合计 | 2,736,998,144.13 | 2,672,950,865.45 | 2,707,388,526.54 | 2,630,000,385.67 | | 负债和股东权益合计 | 4,654,886,060.01 | 4,698,168,799.25 | 4,496,298,326.78 | 4,392,088,381.62 |
| 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 | 1,173,100,268.16 | 4,821,839,090.13 | 3,454,594,097.59 | 2,333,353,985.3 | | 经营活动现金流出小计 | 1,157,891,797.27 | 4,326,532,920.44 | 3,125,876,548.33 | 2,182,504,954.49 | | 经营活动产生的现金流量净额 | 15,208,470.89 | 495,306,169.69 | 328,717,549.26 | 150,849,030.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,429,402.5 | 2,720,540,879.61 | 2,355,015,910.35 | 2,083,616,984.79 | | 投资活动现金流出小计 | 366,888,121.89 | 3,106,946,128.97 | 2,755,774,481.51 | 2,092,645,446.23 | | 投资活动产生的现金流量净额 | -160,458,719.39 | -386,405,249.36 | -400,758,571.16 | -9,028,461.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,000,000 | 389,147,311.22 | 294,626,447.3 | 165,437,405.63 | | 筹资活动现金流出小计 | 121,200,099.88 | 453,531,645.45 | 395,311,342.55 | 218,170,868.81 | | 筹资活动产生的现金流量净额 | -44,200,099.88 | -64,384,334.23 | -100,684,895.25 | -52,733,463.18 | | 汇率变动对现金及现金等价物的影响 | -1,574,661.17 | -304,830.69 | 104,200.87 | 537,122.2 | | 现金及现金等价物净增加额 | -191,025,009.55 | 44,211,755.41 | -172,621,716.28 | 89,624,228.39 | | 期末现金及现金等价物余额 | 397,856,836.07 | 588,881,845.62 | 372,048,373.93 | 634,294,318.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,211,755.41 | - | 89,624,228.39 |
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