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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424002.87万元，负债276461.90万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 337,804,750.44 | 1,257,976,878.49 | 1,022,017,067.46 | 684,024,458.08 | | 营业总成本 | 308,557,053.18 | 1,148,168,780.96 | 904,040,220.71 | 599,560,506.56 | | 其他经营收益 | | | | | | 营业利润 | 33,618,945.76 | 81,664,286.44 | 95,121,137.75 | 72,604,391.61 | | 利润总额 | 33,576,763.04 | 81,511,446.61 | 95,477,246.28 | 72,848,671.28 | | 净利润 | 18,061,289.96 | 53,122,828.33 | 52,793,856.05 | 42,863,235.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,061,289.96 | 53,122,828.33 | 52,793,856.05 | 42,863,235.36 |
| 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 | 2,720,354,453.98 | 2,618,912,268.61 | 2,816,508,022.5 | 2,831,790,151.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,519,674,283.9 | 1,562,866,606.34 | 1,559,904,969.31 | 1,531,409,732.27 | | 资产总计 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 | 4,363,199,883.68 | | 流动负债: | | | | | | 流动负债合计 | 2,517,227,094.15 | 2,433,374,182.1 | 2,311,403,456.97 | 2,368,751,233.2 | | 非流动负债: | | | | | | 非流动负债合计 | 247,391,890.64 | 291,056,229.72 | 598,016,280.16 | 532,925,612.37 | | 负债合计 | 2,764,618,984.79 | 2,724,430,411.82 | 2,909,419,737.13 | 2,901,676,845.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,236,355,909.81 | 1,226,313,408.48 | 1,235,908,387.56 | 1,234,703,323.08 | | 股东权益合计 | 1,475,409,753.09 | 1,457,348,463.13 | 1,466,993,254.68 | 1,461,523,038.11 | | 负债和股东权益合计 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 | 4,363,199,883.68 |
| 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 | 445,317,668.3 | 1,746,280,735.82 | 1,430,200,325.28 | 959,138,561.86 | | 经营活动现金流出小计 | 340,743,375.57 | 1,466,436,938.86 | 1,129,951,758.8 | 747,647,431.29 | | 经营活动产生的现金流量净额 | 104,574,292.73 | 279,843,796.96 | 300,248,566.48 | 211,491,130.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 872,325,448.12 | 3,390,254,740.16 | 1,731,774,395.57 | 719,953,292.05 | | 投资活动现金流出小计 | 960,592,275.85 | 3,909,957,199.59 | 2,351,852,208.19 | 942,931,160.62 | | 投资活动产生的现金流量净额 | -88,266,827.73 | -519,702,459.43 | -620,077,812.62 | -222,977,868.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 138,500,000 | 1,099,000,000 | 1,101,330,000 | 873,300,000 | | 筹资活动现金流出小计 | 144,863,067.12 | 1,237,493,358.63 | 1,164,738,529.63 | 919,788,569.47 | | 筹资活动产生的现金流量净额 | -6,363,067.12 | -138,493,358.63 | -63,408,529.63 | -46,488,569.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,944,397.88 | -378,352,021.1 | -383,237,775.77 | -57,975,307.47 | | 期末现金及现金等价物余额 | 486,394,198.57 | 476,449,800.69 | 471,564,046.02 | 796,826,514.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -378,352,021.1 | - | -57,975,307.47 |
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