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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533409.01万元，负债119367.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 337,819,197.54 | 1,360,521,470.66 | 1,050,087,745.64 | 668,957,272.52 | | 营业总成本 | 231,897,074.61 | 1,055,048,725.06 | 856,803,567.24 | 558,846,524.22 | | 其他经营收益 | | | | | | 营业利润 | 103,285,260.24 | 297,039,034.35 | 197,675,196.36 | 112,535,793.89 | | 利润总额 | 102,816,384.94 | 297,466,892.95 | 198,392,077.1 | 112,466,171.28 | | 净利润 | 95,187,728.99 | 265,813,820.28 | 174,824,014.26 | 98,807,826.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,187,728.99 | 265,813,820.28 | 174,824,014.26 | 98,807,826.51 |
| 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 | 2,050,937,377.84 | 1,958,565,892.3 | 2,071,484,864.92 | 2,016,388,232.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,283,152,736.71 | 3,283,432,608.97 | 3,325,673,338.85 | 3,381,441,837.98 | | 资产总计 | 5,334,090,114.55 | 5,241,998,501.27 | 5,397,158,203.77 | 5,397,830,070.89 | | 流动负债: | | | | | | 流动负债合计 | 604,742,675.05 | 545,518,063.26 | 679,546,856.17 | 689,811,982.67 | | 非流动负债: | | | | | | 非流动负债合计 | 588,936,415.53 | 655,230,091.82 | 721,040,456.95 | 787,841,316.92 | | 负债合计 | 1,193,679,090.58 | 1,200,748,155.08 | 1,400,587,313.12 | 1,477,653,299.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,087,785,523.18 | 3,992,649,465.06 | 3,934,907,459.85 | 3,857,961,515.88 | | 股东权益合计 | 4,140,411,023.97 | 4,041,250,346.19 | 3,996,570,890.65 | 3,920,176,771.3 | | 负债和股东权益合计 | 5,334,090,114.55 | 5,241,998,501.27 | 5,397,158,203.77 | 5,397,830,070.89 |
| 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 | 549,899,472.72 | 2,708,249,822 | 2,200,167,177.31 | 1,384,002,638.29 | | 经营活动现金流出小计 | 679,942,178.8 | 2,252,073,122.59 | 2,539,185,346.21 | 1,391,857,534.53 | | 经营活动产生的现金流量净额 | -130,042,706.08 | 456,176,699.41 | -339,018,168.9 | -7,854,896.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,934,180.43 | 26,598,694.29 | 23,546,112.09 | 8,229,667.47 | | 投资活动现金流出小计 | 158,106,277.81 | 565,816,461.16 | 456,337,376.31 | 395,117,883.01 | | 投资活动产生的现金流量净额 | -154,172,097.38 | -539,217,766.87 | -432,791,264.22 | -386,888,215.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,183,674.26 | 275,498,030.33 | 190,377,983.35 | 189,179,263.81 | | 筹资活动现金流出小计 | 137,481,433.02 | 469,476,652.55 | 305,225,053.24 | 237,436,042.97 | | 筹资活动产生的现金流量净额 | -112,297,758.76 | -193,978,622.22 | -114,847,069.89 | -48,256,779.16 | | 汇率变动对现金及现金等价物的影响 | -84,499.28 | -85,659.68 | -49,022.85 | -52,890.11 | | 现金及现金等价物净增加额 | -396,597,061.5 | -277,105,349.36 | -886,705,525.86 | -443,052,781.05 | | 期末现金及现金等价物余额 | 1,008,060,438.11 | 1,404,657,499.61 | 795,057,323.11 | 1,238,710,067.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -277,105,349.36 | - | -443,052,781.05 |
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