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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491291.11万元,负债161943.13万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 838,153,113.68 | 3,001,735,645 | 2,227,854,242.69 | 1,483,064,764.24 | | 营业总成本 | 555,875,743.34 | 2,151,286,910.68 | 1,566,648,407.48 | 1,046,706,976.14 | | 其他经营收益 | | | | | | 营业利润 | 291,961,038.01 | 868,938,119.77 | 708,286,353.75 | 474,899,733.17 | | 利润总额 | 292,234,836.64 | 869,475,200.82 | 711,638,388.63 | 477,790,132.52 | | 净利润 | 254,247,826.6 | 758,737,294.28 | 634,180,951.58 | 423,277,915.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 254,247,826.6 | 758,737,294.28 | 634,180,951.58 | 423,277,915.49 |
| 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 | 4,026,116,279.73 | 4,080,029,601.86 | 3,964,368,692.84 | 3,417,294,378.31 | | 非流动资产: | | | | | | 非流动资产合计 | 886,794,800.43 | 899,739,442.5 | 951,217,128.6 | 971,832,105.39 | | 资产总计 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 | 4,389,126,483.7 | | 流动负债: | | | | | | 流动负债合计 | 1,297,595,263.5 | 1,592,914,019.26 | 1,649,972,093.92 | 1,327,638,122.94 | | 非流动负债: | | | | | | 非流动负债合计 | 321,836,025.24 | 325,924,160.77 | 335,137,869.41 | 337,276,095.03 | | 负债合计 | 1,619,431,288.74 | 1,918,838,180.03 | 1,985,109,963.33 | 1,664,914,217.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,964,957,679.8 | 2,721,729,921.54 | 2,607,407,367.12 | 2,400,371,496.34 | | 股东权益合计 | 3,293,479,791.42 | 3,060,930,864.33 | 2,930,475,858.11 | 2,724,212,265.73 | | 负债和股东权益合计 | 4,912,911,080.16 | 4,979,769,044.36 | 4,915,585,821.44 | 4,389,126,483.7 |
| 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 | 776,213,652.25 | 2,669,530,131.23 | 1,905,925,306.64 | 1,320,120,072.21 | | 经营活动现金流出小计 | 657,817,643.75 | 2,286,969,583.76 | 1,689,526,437.89 | 1,133,838,581.38 | | 经营活动产生的现金流量净额 | 118,396,008.5 | 382,560,547.47 | 216,398,868.75 | 186,281,490.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 612,528,799.18 | 1,594,203,076.8 | 1,067,117,442.37 | 871,246,565.25 | | 投资活动现金流出小计 | 804,240,174.18 | 1,738,371,355.74 | 1,417,616,283.91 | 807,191,364.26 | | 投资活动产生的现金流量净额 | -191,711,375 | -144,168,278.94 | -350,498,841.54 | 64,055,200.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 264,872,195.65 | 1,544,948,605.35 | 1,349,551,228.23 | 823,392,451.81 | | 筹资活动现金流出小计 | 446,731,598.28 | 1,931,232,075.95 | 1,407,751,880.72 | 1,147,581,996.09 | | 筹资活动产生的现金流量净额 | -181,859,402.63 | -386,283,470.6 | -58,200,652.49 | -324,189,544.28 | | 汇率变动对现金及现金等价物的影响 | -215,943.13 | -274,731.41 | -138,123.95 | -52,197.77 | | 现金及现金等价物净增加额 | -255,390,712.26 | -148,165,933.48 | -192,438,749.23 | -73,905,050.23 | | 期末现金及现金等价物余额 | 559,329,040.35 | 820,719,752.61 | 776,446,936.87 | 894,980,635.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,165,933.48 | - | -73,905,050.23 |
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