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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268614.61万元,负债149358.51万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 515,938,891.9 | 1,818,941,785.65 | 1,371,549,095.51 | 839,504,163.93 | | 营业总成本 | 450,225,919.17 | 1,630,187,913.17 | 1,179,700,592.37 | 748,074,090.07 | | 其他经营收益 | | | | | | 营业利润 | 32,228,271.65 | 180,893,331.27 | 154,466,137.65 | 75,934,339.9 | | 利润总额 | 31,539,368.59 | 180,958,359.38 | 152,926,032 | 74,718,967.91 | | 净利润 | 32,566,566.72 | 170,628,506.18 | 142,453,682.23 | 70,802,678.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,566,566.72 | 170,628,506.18 | 142,453,682.23 | 70,802,678.7 |
| 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 | 1,896,783,857.22 | 1,442,187,546.67 | 1,637,356,776.71 | 1,594,113,704.29 | | 非流动资产: | | | | | | 非流动资产合计 | 789,362,209.12 | 670,453,475.11 | 549,655,051.82 | 507,327,764.66 | | 资产总计 | 2,686,146,066.34 | 2,112,641,021.78 | 2,187,011,828.53 | 2,101,441,468.95 | | 流动负债: | | | | | | 流动负债合计 | 1,238,480,868.67 | 842,313,449.74 | 946,395,028.78 | 947,810,478.2 | | 非流动负债: | | | | | | 非流动负债合计 | 255,104,262.73 | 231,416,037.57 | 241,433,450.9 | 236,751,723.53 | | 负债合计 | 1,493,585,131.4 | 1,073,729,487.31 | 1,187,828,479.68 | 1,184,562,201.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 938,792,900.63 | 916,857,525.96 | 889,854,416.19 | 828,837,406.88 | | 股东权益合计 | 1,192,560,934.94 | 1,038,911,534.47 | 999,183,348.85 | 916,879,267.22 | | 负债和股东权益合计 | 2,686,146,066.34 | 2,112,641,021.78 | 2,187,011,828.53 | 2,101,441,468.95 |
| 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 | 534,537,433.54 | 1,740,213,517.19 | 1,128,869,748.59 | 738,357,894.84 | | 经营活动现金流出小计 | 567,222,086.22 | 1,607,068,203.53 | 1,159,294,798.67 | 774,829,926.29 | | 经营活动产生的现金流量净额 | -32,684,652.68 | 133,145,313.66 | -30,425,050.08 | -36,472,031.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,286,235.1 | 282,017,088.53 | 238,916,759.2 | 196,136,898.56 | | 投资活动现金流出小计 | 139,817,357.31 | 576,246,267.43 | 592,652,267.5 | 506,511,811.53 | | 投资活动产生的现金流量净额 | -87,531,122.21 | -294,229,178.9 | -353,735,508.3 | -310,374,912.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 252,816,308.44 | 385,360,484.06 | 329,540,615.12 | 312,040,615.12 | | 筹资活动现金流出小计 | 118,708,118.54 | 247,236,261.01 | 121,663,986.32 | 100,541,256.37 | | 筹资活动产生的现金流量净额 | 134,108,189.9 | 138,124,223.05 | 207,876,628.8 | 211,499,358.75 | | 汇率变动对现金及现金等价物的影响 | 1.03 | 23,809.5 | 3,248.05 | 15,553.01 | | 现金及现金等价物净增加额 | 13,892,416.04 | -22,935,832.69 | -176,280,681.53 | -135,332,032.66 | | 期末现金及现金等价物余额 | 315,598,372.29 | 298,405,579.22 | 182,157,785.54 | 213,106,246.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,935,832.69 | - | -135,332,032.66 |
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