| |
投资要点 |
|
截至2026年第一季度最新总资产949096.91万元，负债346907.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 80,045,706.75 | 4,641,391,673.56 | 3,670,599,579.91 | 2,029,621,668.59 | | 营业总成本 | 135,386,388.53 | 4,277,857,046.18 | 3,283,129,298.3 | 1,816,408,415.26 | | 其他经营收益 | | | | | | 营业利润 | 10,335,691.01 | 412,293,763.41 | 419,711,796.07 | 261,803,569.86 | | 利润总额 | 10,226,530.47 | 411,650,043.12 | 419,362,574.25 | 261,483,638.14 | | 净利润 | 11,819,789.76 | 347,395,602.17 | 347,459,162.83 | 205,277,136.66 | | 每股收益 | | | | | | 其他综合收益 | 10,588,904.55 | 25,442,273.17 | 18,418,362.5 | 14,186,806.02 | | 综合收益总额 | 22,408,694.31 | 372,837,875.34 | 365,877,525.33 | 219,463,942.68 |
| 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 | 4,606,193,883.41 | 4,842,476,944.29 | 5,507,029,483.32 | 5,449,662,733.75 | | 非流动资产: | | | | | | 非流动资产合计 | 4,884,775,213.49 | 4,853,389,402.24 | 4,707,688,059.43 | 4,696,731,707.65 | | 资产总计 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 | 10,146,394,441.4 | | 流动负债: | | | | | | 流动负债合计 | 2,299,523,622 | 2,873,914,007.55 | 3,604,824,906.09 | 3,696,485,758.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,169,554,396.31 | 822,469,954.7 | 617,370,602.39 | 603,800,231.53 | | 负债合计 | 3,469,078,018.31 | 3,696,383,962.25 | 4,222,195,508.48 | 4,300,285,989.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,782,369,569.34 | 5,758,386,872.64 | 5,751,096,992.03 | 5,605,369,302.42 | | 股东权益合计 | 6,021,891,078.59 | 5,999,482,384.28 | 5,992,522,034.27 | 5,846,108,451.62 | | 负债和股东权益合计 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 | 10,146,394,441.4 |
| 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 | 540,359,104.28 | 3,088,324,738.85 | 1,938,033,590.15 | 1,027,634,708.98 | | 经营活动现金流出小计 | 603,051,446.9 | 3,085,414,173.26 | 2,506,284,213.43 | 1,603,573,424.9 | | 经营活动产生的现金流量净额 | -62,692,342.62 | 2,910,565.59 | -568,250,623.28 | -575,938,715.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,400 | 761,099.82 | 383,754.67 | 383,754.67 | | 投资活动现金流出小计 | 152,540,090.28 | 646,719,497.64 | 449,340,949.03 | 354,800,132.03 | | 投资活动产生的现金流量净额 | -152,528,690.28 | -645,958,397.82 | -448,957,194.36 | -354,416,377.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 329,740,059.86 | 2,126,427,012.38 | 1,929,205,742.33 | 1,380,156,140.82 | | 筹资活动现金流出小计 | 169,463,650.7 | 1,695,911,040.28 | 1,229,843,567.35 | 792,832,876.36 | | 筹资活动产生的现金流量净额 | 160,276,409.16 | 430,515,972.1 | 699,362,174.98 | 587,323,264.46 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -54,944,623.74 | -212,531,860.13 | -317,845,642.66 | -343,031,828.82 | | 期末现金及现金等价物余额 | 601,377,889.84 | 656,322,513.58 | 551,008,731.05 | 525,822,544.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -212,531,860.13 | - | -343,031,828.82 |
|
| | |
