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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469260.26万元,负债84785.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 545,751,187.31 | 2,477,296,008.05 | 1,627,243,312.07 | 1,009,523,147.08 | | 营业总成本 | 541,327,446.01 | 2,620,780,067.99 | 1,641,360,103.85 | 1,027,199,050.38 | | 其他经营收益 | | | | | | 营业利润 | 45,815,830.12 | 367,237,209.42 | 370,687,880.75 | 136,909,685.86 | | 利润总额 | 45,442,834.03 | 366,961,881.96 | 370,487,057.8 | 137,381,837.93 | | 净利润 | 43,470,965.33 | 353,432,984.08 | 359,413,185.92 | 129,158,819.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,470,965.33 | 353,432,984.08 | 359,413,185.92 | 129,158,819.56 |
| 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 | 3,862,302,452.44 | 4,008,934,266.82 | 3,871,553,763.43 | 3,702,571,154.16 | | 非流动资产: | | | | | | 非流动资产合计 | 830,300,140.9 | 848,700,676.65 | 879,100,349.71 | 891,615,645.16 | | 资产总计 | 4,692,602,593.34 | 4,857,634,943.47 | 4,750,654,113.14 | 4,594,186,799.32 | | 流动负债: | | | | | | 流动负债合计 | 761,199,352.89 | 967,501,283.23 | 825,126,720.05 | 896,786,290.32 | | 非流动负债: | | | | | | 非流动负债合计 | 86,656,792.47 | 89,580,694.97 | 119,823,204.18 | 122,717,868.75 | | 负债合计 | 847,856,145.36 | 1,057,081,978.2 | 944,949,924.23 | 1,019,504,159.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,819,306,237.42 | 3,775,435,611.66 | 3,780,851,372.96 | 3,547,159,015.53 | | 股东权益合计 | 3,844,746,447.98 | 3,800,552,965.27 | 3,805,704,188.91 | 3,574,682,640.25 | | 负债和股东权益合计 | 4,692,602,593.34 | 4,857,634,943.47 | 4,750,654,113.14 | 4,594,186,799.32 |
| 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 | 582,730,605.99 | 2,904,899,656.94 | 1,994,018,925.16 | 1,252,916,396.07 | | 经营活动现金流出小计 | 823,096,775.33 | 2,787,176,508.52 | 2,110,403,472.42 | 1,344,083,806.64 | | 经营活动产生的现金流量净额 | -240,366,169.34 | 117,723,148.42 | -116,384,547.26 | -91,167,410.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 440,972,800 | 473,133,670.62 | 192,309,935.77 | 136,580,803.49 | | 投资活动现金流出小计 | 410,339,896.98 | 21,623,182.52 | 14,002,514.24 | 7,954,576.84 | | 投资活动产生的现金流量净额 | 30,632,903.02 | 451,510,488.1 | 178,307,421.53 | 128,626,226.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,230,219.64 | 86,053,142.19 | 86,053,142.19 | 6,020,598.78 | | 筹资活动产生的现金流量净额 | -3,230,219.64 | -86,053,142.19 | -86,053,142.19 | -6,020,598.78 | | 汇率变动对现金及现金等价物的影响 | -35,228.13 | -53,404.78 | -40,665.77 | -19,313.75 | | 现金及现金等价物净增加额 | -212,998,714.09 | 483,127,089.55 | -24,170,933.69 | 31,418,903.55 | | 期末现金及现金等价物余额 | 1,178,884,938.7 | 1,391,883,652.79 | 884,585,629.55 | 940,175,466.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 483,127,089.55 | - | 31,418,903.55 |
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