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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757901.37万元，负债434774.99万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 366,150,645.76 | 2,383,659,923.23 | 1,694,636,462.87 | 1,003,864,688.83 | | 营业总成本 | 370,911,393.15 | 2,258,586,633.96 | 1,581,114,297.53 | 945,688,520.29 | | 其他经营收益 | | | | | | 营业利润 | 4,000,389.17 | 127,378,263.48 | 113,602,228.49 | 89,253,001.42 | | 利润总额 | 3,610,241.11 | 123,213,541.41 | 111,518,362.23 | 88,591,131.76 | | 净利润 | 961,150.81 | 82,945,984.87 | 88,051,977.84 | 72,182,750.74 | | 每股收益 | | | | | | 其他综合收益 | -1,311,974.68 | 4,353,172.39 | 3,543,463.46 | 6,858,653.43 | | 综合收益总额 | -350,823.87 | 87,299,157.26 | 91,595,441.3 | 79,041,404.17 |
| 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 | 3,787,576,117.93 | 3,776,506,320.65 | 4,114,454,168.9 | 3,838,742,191.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,791,437,584.51 | 3,985,820,704.28 | 3,964,635,996.93 | 3,959,762,019.51 | | 资产总计 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 | 7,798,504,210.54 | | 流动负债: | | | | | | 流动负债合计 | 2,914,311,900.14 | 2,926,317,025.96 | 2,822,222,382.39 | 2,505,220,494.55 | | 非流动负债: | | | | | | 非流动负债合计 | 1,433,438,028.59 | 1,604,395,401.4 | 2,022,068,451.83 | 2,017,056,883.62 | | 负债合计 | 4,347,749,928.73 | 4,530,712,427.36 | 4,844,290,834.22 | 4,522,277,378.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,197,209,979.93 | 3,194,727,938.41 | 3,197,078,283.13 | 3,238,384,499.48 | | 股东权益合计 | 3,231,263,773.71 | 3,231,614,597.57 | 3,234,799,331.61 | 3,276,226,832.37 | | 负债和股东权益合计 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 | 7,798,504,210.54 |
| 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 | 716,519,888.19 | 2,827,893,503.21 | 1,990,399,966.12 | 1,222,225,400.84 | | 经营活动现金流出小计 | 783,120,832.93 | 2,354,638,754.3 | 1,826,674,986.34 | 1,231,111,017.78 | | 经营活动产生的现金流量净额 | -66,600,944.74 | 473,254,748.91 | 163,724,979.78 | -8,885,616.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 362,750,475.4 | 2,150,781,493.52 | 1,865,443,584.62 | 1,668,857,207.35 | | 投资活动现金流出小计 | 302,109,862.5 | 2,149,486,295.24 | 1,815,091,905.49 | 1,559,931,144.46 | | 投资活动产生的现金流量净额 | 60,640,612.9 | 1,295,198.28 | 50,351,679.13 | 108,926,062.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 222,828,784.92 | 1,020,839,978.07 | 992,612,781.3 | 871,567,319.23 | | 筹资活动现金流出小计 | 230,121,381.97 | 1,581,438,278.71 | 1,247,588,119.88 | 1,073,809,336.13 | | 筹资活动产生的现金流量净额 | -7,292,597.05 | -560,598,300.64 | -254,975,338.58 | -202,242,016.9 | | 汇率变动对现金及现金等价物的影响 | -6,114,518.75 | 7,638,854.15 | 17,850,922.48 | 19,637,903.49 | | 现金及现金等价物净增加额 | -19,367,447.64 | -78,409,499.3 | -23,047,757.19 | -82,563,667.46 | | 期末现金及现金等价物余额 | 591,979,365.83 | 611,346,813.47 | 666,708,555.58 | 607,192,645.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,409,499.3 | - | -82,563,667.46 |
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