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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241711.71万元，负债116423.33万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 889,480,763.25 | 3,782,095,383.71 | 2,725,388,636.14 | 1,834,842,620.51 | | 营业总成本 | 876,680,531.12 | 3,655,240,004.59 | 2,662,384,680.98 | 1,777,992,754.83 | | 其他经营收益 | | | | | | 营业利润 | 15,028,469.62 | 135,411,688.02 | 81,297,777.19 | 69,720,657.88 | | 利润总额 | 15,203,059.26 | 135,880,015.37 | 81,407,426.88 | 70,136,357.03 | | 净利润 | 11,417,688.74 | 99,762,599.9 | 64,034,054.51 | 55,029,997.07 | | 每股收益 | | | | | | 其他综合收益 | -347,011.65 | 964,754.93 | -194,897.74 | -40,227.21 | | 综合收益总额 | 11,070,677.09 | 100,727,354.83 | 63,839,156.77 | 54,989,769.86 |
| 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 | 1,614,119,555.22 | 1,556,126,451.9 | 1,824,179,544.84 | 1,804,315,753.53 | | 非流动资产: | | | | | | 非流动资产合计 | 802,997,530.88 | 820,876,743.88 | 815,721,556.22 | 818,440,382.02 | | 资产总计 | 2,417,117,086.1 | 2,377,003,195.78 | 2,639,901,101.06 | 2,622,756,135.55 | | 流动负债: | | | | | | 流动负债合计 | 961,689,319.6 | 949,073,333.68 | 1,253,016,640.25 | 1,221,919,935.01 | | 非流动负债: | | | | | | 非流动负债合计 | 202,543,932.23 | 186,116,704.92 | 181,959,501.69 | 182,936,423.65 | | 负债合计 | 1,164,233,251.83 | 1,135,190,038.6 | 1,434,976,141.94 | 1,404,856,358.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,188,920,583.03 | 1,180,705,184.52 | 1,150,423,508.32 | 1,165,146,475.24 | | 股东权益合计 | 1,252,883,834.27 | 1,241,813,157.18 | 1,204,924,959.12 | 1,217,899,776.89 | | 负债和股东权益合计 | 2,417,117,086.1 | 2,377,003,195.78 | 2,639,901,101.06 | 2,622,756,135.55 |
| 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 | 990,685,652.35 | 4,264,700,516.81 | 3,017,374,576.5 | 2,041,180,990.74 | | 经营活动现金流出小计 | 851,023,390.35 | 3,891,835,842.1 | 2,803,853,459.14 | 1,894,827,194.78 | | 经营活动产生的现金流量净额 | 139,662,262 | 372,864,674.71 | 213,521,117.36 | 146,353,795.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,260.37 | 16,757,711.35 | 5,857,470.26 | 1,578,969.26 | | 投资活动现金流出小计 | 652,948,906.35 | 57,515,145.01 | 639,484,788.82 | 588,271,253.72 | | 投资活动产生的现金流量净额 | -652,384,645.98 | -40,757,433.66 | -633,627,318.56 | -586,692,284.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,000,000 | 380,000,000 | 300,000,000 | 220,000,000 | | 筹资活动现金流出小计 | 42,508,286.98 | 618,544,129.04 | 242,407,918.94 | 132,276,687.03 | | 筹资活动产生的现金流量净额 | 77,491,713.02 | -238,544,129.04 | 57,592,081.06 | 87,723,312.97 | | 汇率变动对现金及现金等价物的影响 | -325,513.82 | -277,232.2 | -174,564.4 | -38,797.43 | | 现金及现金等价物净增加额 | -435,556,184.78 | 93,285,879.81 | -362,688,684.54 | -352,653,972.96 | | 期末现金及现金等价物余额 | 95,924,714.57 | 531,480,899.35 | 75,506,335 | 85,541,046.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,285,879.81 | - | -352,653,972.96 |
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