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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1011683.97万元，负债578321.72万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 625,743,480.93 | 4,241,548,459.66 | 2,343,600,270.81 | 1,511,599,812.33 | | 营业总成本 | 616,392,897.73 | 4,219,002,323.37 | 2,343,245,363.83 | 1,501,054,158.51 | | 其他经营收益 | | | | | | 营业利润 | 21,383,834.08 | 25,897,843.81 | 33,804,160.71 | 28,531,887.52 | | 利润总额 | 20,849,197.09 | 62,679,048.32 | 38,199,098.3 | 27,517,091.87 | | 净利润 | 20,944,574.83 | 57,367,181.89 | 35,346,474.04 | 28,042,108.34 | | 每股收益 | | | | | | 其他综合收益 | -10,543,500 | -6,070,500 | 2,556,000 | -10,224,000 | | 综合收益总额 | 10,401,074.83 | 51,296,681.89 | 37,902,474.04 | 17,818,108.34 |
| 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 | 5,024,079,753.46 | 4,765,935,989.47 | 4,997,975,011.38 | 4,726,784,761.86 | | 非流动资产: | | | | | | 非流动资产合计 | 5,092,759,898.71 | 5,123,540,555.94 | 5,008,704,246.07 | 4,993,516,236.73 | | 资产总计 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 | 9,720,300,998.59 | | 流动负债: | | | | | | 流动负债合计 | 3,805,782,430.88 | 3,860,374,678.29 | 2,807,034,672.4 | 2,517,550,257.74 | | 非流动负债: | | | | | | 非流动负债合计 | 1,977,434,781.57 | 1,705,927,737.03 | 2,887,070,384.26 | 2,902,527,935.28 | | 负债合计 | 5,783,217,212.45 | 5,566,302,415.32 | 5,694,105,056.66 | 5,420,078,193.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,335,152,166.81 | 4,324,609,423.95 | 4,314,344,461.95 | 4,302,052,508.17 | | 股东权益合计 | 4,333,622,439.72 | 4,323,174,130.09 | 4,312,574,200.79 | 4,300,222,805.57 | | 负债和股东权益合计 | 10,116,839,652.17 | 9,889,476,545.41 | 10,006,679,257.45 | 9,720,300,998.59 |
| 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 | 687,747,117.17 | 4,461,997,214.24 | 2,457,330,453.16 | 1,533,571,351.98 | | 经营活动现金流出小计 | 739,104,137.12 | 4,312,291,117.98 | 2,541,863,920.69 | 1,636,845,564.93 | | 经营活动产生的现金流量净额 | -51,357,019.95 | 149,706,096.26 | -84,533,467.53 | -103,274,212.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 364,545.65 | 4,543,660.33 | 3,545,958.75 | 6,832 | | 投资活动现金流出小计 | 81,525,275.9 | 351,342,966.5 | 203,523,789.57 | 128,386,129.26 | | 投资活动产生的现金流量净额 | -81,160,730.25 | -346,799,306.17 | -199,977,830.82 | -128,379,297.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 900,639,500 | 1,973,778,310 | 1,729,015,000 | 817,866,000 | | 筹资活动现金流出小计 | 720,657,097.92 | 1,924,928,980.36 | 1,490,714,180.3 | 757,023,876.24 | | 筹资活动产生的现金流量净额 | 179,982,402.08 | 48,849,329.64 | 238,300,819.7 | 60,842,123.76 | | 汇率变动对现金及现金等价物的影响 | -128,144.99 | -353,879.89 | -164,329.87 | -159,021.69 | | 现金及现金等价物净增加额 | 47,336,506.89 | -148,597,760.16 | -46,374,808.52 | -170,970,408.14 | | 期末现金及现金等价物余额 | 372,719,087.44 | 319,716,355.17 | 421,939,306.81 | 297,343,707.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,597,760.16 | - | -170,970,408.14 |
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