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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298714.59万元,负债28522.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 235,586,066.07 | 838,117,619.38 | 612,985,401.58 | 387,364,915.57 | | 营业总成本 | 169,271,047.99 | 615,534,408.22 | 429,992,114.35 | 276,387,316.28 | | 其他经营收益 | | | | | | 营业利润 | 49,444,657.67 | 169,811,118.16 | 138,204,753.86 | 89,163,952.75 | | 利润总额 | 49,345,424.36 | 169,323,108.85 | 138,206,075.3 | 89,388,217.46 | | 净利润 | 46,257,059.62 | 164,843,249.55 | 131,671,172.41 | 83,389,457.2 | | 每股收益 | | | | | | 其他综合收益 | -7,223,764.97 | -8,288,489.06 | -9,134,457.55 | 6,543,535.69 | | 综合收益总额 | 39,033,294.65 | 156,554,760.49 | 122,536,714.86 | 89,932,992.89 |
| 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 | 1,737,527,191.06 | 1,790,211,369.82 | 2,276,296,422.88 | 2,224,180,774.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,249,618,696.01 | 1,219,418,865.8 | 653,473,415.82 | 653,915,689.96 | | 资产总计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 | | 流动负债: | | | | | | 流动负债合计 | 130,665,299.08 | 193,859,552.12 | 176,484,720.55 | 228,581,966.76 | | 非流动负债: | | | | | | 非流动负债合计 | 154,557,744.75 | 158,040,552.37 | 116,475,597.35 | 39,983,647.39 | | 负债合计 | 285,223,043.83 | 351,900,104.49 | 292,960,317.9 | 268,565,614.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,642,465,396.31 | 2,614,879,021.47 | | 股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,636,809,520.8 | 2,609,530,850.21 | | 负债和股东权益合计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 |
| 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 | 246,832,962.58 | 1,072,004,828.78 | 779,647,515.9 | 452,730,322.9 | | 经营活动现金流出小计 | 206,910,308.62 | 716,265,587.06 | 602,645,089.63 | 376,053,139.99 | | 经营活动产生的现金流量净额 | 39,922,653.96 | 355,739,241.72 | 177,002,426.27 | 76,677,182.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 572,195,055.38 | 2,358,929,711.37 | 386,256,007.36 | 1,344,363,499.78 | | 投资活动现金流出小计 | 609,946,293.56 | 2,679,073,970.14 | 448,515,851.89 | 1,204,477,371.53 | | 投资活动产生的现金流量净额 | -37,751,238.18 | -320,144,258.77 | -62,259,844.53 | 139,886,128.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 55,278,220.95 | 22,500,000 | 20,187,715.37 | | 筹资活动现金流出小计 | 9,140,355.64 | 234,699,069.31 | 211,027,774.51 | 118,289,902.96 | | 筹资活动产生的现金流量净额 | -9,140,355.64 | -179,420,848.36 | -188,527,774.51 | -98,102,187.59 | | 汇率变动对现金及现金等价物的影响 | -2,041,239.13 | -7,764,956.51 | -1,981,547.17 | 201,179.38 | | 现金及现金等价物净增加额 | -9,010,178.99 | -151,590,821.92 | -75,766,739.94 | 118,662,302.95 | | 期末现金及现金等价物余额 | 302,628,656.31 | 311,638,835.3 | 387,462,917.28 | 581,891,960.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -151,590,821.92 | - | 118,662,302.95 |
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