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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691172.95万元，负债153399.18万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 184,024,141.98 | 632,444,992.16 | 401,986,591.06 | 241,908,732.15 | | 营业总成本 | 139,760,470.96 | 600,512,903.91 | 417,509,149.55 | 250,433,570.19 | | 其他经营收益 | | | | | | 营业利润 | 52,786,929.57 | 115,222,530.5 | 46,540,617.4 | 25,952,390.9 | | 利润总额 | 52,845,849.35 | 114,418,824.14 | 46,912,071.83 | 26,097,768.1 | | 净利润 | 35,969,237.87 | 109,301,515.51 | 46,272,577.43 | 25,914,214.08 | | 每股收益 | | | | | | 其他综合收益 | -10,587,629.3 | -9,751,294.4 | -5,642,962 | -5,698,089.71 | | 综合收益总额 | 25,381,608.57 | 99,550,221.11 | 40,629,615.43 | 20,216,124.37 |
| 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 | 4,512,263,396.34 | 4,445,963,298.66 | 4,404,024,294.26 | 4,454,941,201.83 | | 非流动资产: | | | | | | 非流动资产合计 | 2,399,466,122.09 | 2,359,692,769.99 | 2,313,698,819.08 | 2,250,989,201.48 | | 资产总计 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 | 6,705,930,403.31 | | 流动负债: | | | | | | 流动负债合计 | 1,160,296,925.68 | 1,086,507,058.62 | 1,040,023,229.93 | 953,301,631.98 | | 非流动负债: | | | | | | 非流动负债合计 | 373,694,856.29 | 367,292,882.14 | 384,764,361.2 | 480,106,740.18 | | 负债合计 | 1,533,991,781.97 | 1,453,799,940.76 | 1,424,787,591.13 | 1,433,408,372.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,377,244,051.51 | 5,351,856,127.89 | 5,292,935,522.21 | 5,272,522,031.15 | | 股东权益合计 | 5,377,737,736.46 | 5,351,856,127.89 | 5,292,935,522.21 | 5,272,522,031.15 | | 负债和股东权益合计 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 | 6,705,930,403.31 |
| 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 | 189,822,987.14 | 800,061,753.68 | 541,752,683.52 | 337,263,043.06 | | 经营活动现金流出小计 | 126,111,152.95 | 381,647,600.54 | 253,384,801.02 | 135,285,781.39 | | 经营活动产生的现金流量净额 | 63,711,834.19 | 418,414,153.14 | 288,367,882.5 | 201,977,261.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,317,987,699.27 | 7,111,990,229.98 | 5,945,757,204.5 | 3,933,563,676.9 | | 投资活动现金流出小计 | 1,412,969,069.01 | 6,983,790,635.11 | 5,923,748,508.87 | 4,024,981,484.44 | | 投资活动产生的现金流量净额 | -94,981,369.74 | 128,199,594.87 | 22,008,695.63 | -91,417,807.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 369,627,500 | 788,957,879.27 | 700,000,000 | 550,000,000 | | 筹资活动现金流出小计 | 251,494,731.05 | 709,738,562.1 | 704,645,749.98 | 520,799,283.89 | | 筹资活动产生的现金流量净额 | 118,132,768.95 | 79,219,317.17 | -4,645,749.98 | 29,200,716.11 | | 汇率变动对现金及现金等价物的影响 | -16,114,513.77 | -13,281,537.48 | -3,180,854.78 | 3,567,959.81 | | 现金及现金等价物净增加额 | 70,748,719.63 | 612,551,527.7 | 302,549,973.37 | 143,328,130.05 | | 期末现金及现金等价物余额 | 1,585,979,408.84 | 1,515,230,689.21 | 1,205,229,134.88 | 1,046,007,291.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 612,551,527.7 | - | 143,328,130.05 |
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