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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745482.96万元，负债370963.16万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 318,574,807.84 | 1,693,645,129.59 | 1,198,681,770.98 | 779,536,580.02 | | 营业总成本 | 275,059,427.39 | 1,526,899,442.05 | 1,072,278,528.8 | 701,796,473.53 | | 其他经营收益 | | | | | | 营业利润 | 46,265,520.38 | 198,513,134.33 | 184,862,939.93 | 128,346,955.75 | | 利润总额 | 46,281,173.22 | 201,403,374.67 | 188,321,630.93 | 128,767,692.42 | | 净利润 | 37,681,678.79 | 155,648,361.01 | 144,536,963.15 | 100,544,440.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,681,678.79 | 155,648,361.01 | 144,536,963.15 | 100,544,440.14 |
| 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 | 2,173,659,013.36 | 2,247,577,498.22 | 2,153,123,017.49 | 2,168,234,747.56 | | 非流动资产: | | | | | | 非流动资产合计 | 5,281,170,635.57 | 5,346,611,643.02 | 5,211,724,666.23 | 4,848,445,590.39 | | 资产总计 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 | 7,016,680,337.95 | | 流动负债: | | | | | | 流动负债合计 | 1,491,057,721.49 | 1,726,399,760.22 | 1,776,083,688.46 | 1,179,304,222.27 | | 非流动负债: | | | | | | 非流动负债合计 | 2,218,573,897.41 | 2,162,670,056.16 | 1,895,578,870.99 | 2,187,315,561.24 | | 负债合计 | 3,709,631,618.9 | 3,889,069,816.38 | 3,671,662,559.45 | 3,366,619,783.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,476,467,204.88 | 3,440,048,456.76 | 3,423,976,408.94 | 3,380,574,558.44 | | 股东权益合计 | 3,745,198,030.03 | 3,705,119,324.86 | 3,693,185,124.27 | 3,650,060,554.44 | | 负债和股东权益合计 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 | 7,016,680,337.95 |
| 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 | 354,921,612.59 | 2,019,176,497.79 | 1,421,244,449.31 | 931,217,332.11 | | 经营活动现金流出小计 | 427,765,810.3 | 1,394,207,053.98 | 1,116,734,727.23 | 825,345,589.27 | | 经营活动产生的现金流量净额 | -72,844,197.71 | 624,969,443.81 | 304,509,722.08 | 105,871,742.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,051,274.54 | 115,525,665.86 | 43,901,575.51 | 27,718,272.61 | | 投资活动现金流出小计 | 48,428,005.13 | 456,222,449.47 | 378,414,954.76 | 277,016,612.2 | | 投资活动产生的现金流量净额 | 623,269.41 | -340,696,783.61 | -334,513,379.25 | -249,298,339.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,550,000 | 374,093,104.93 | 328,043,850 | 328,043,850 | | 筹资活动现金流出小计 | 26,343,757.39 | 632,727,567.6 | 482,308,611.4 | 337,029,381.97 | | 筹资活动产生的现金流量净额 | -23,793,757.39 | -258,634,462.67 | -154,264,761.4 | -8,985,531.97 | | 汇率变动对现金及现金等价物的影响 | -329,087.21 | 18,294.64 | 109,888.96 | 140,824.96 | | 现金及现金等价物净增加额 | -96,343,772.9 | 25,656,492.17 | -184,158,529.61 | -152,271,303.76 | | 期末现金及现金等价物余额 | 839,288,062.23 | 935,631,835.13 | 725,816,813.35 | 757,704,039.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,656,492.17 | - | -152,271,303.76 |
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