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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315683.85万元,负债78965.22万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 308,673,252.77 | 792,759,011.85 | 645,961,585.61 | 481,872,188.3 | | 营业总成本 | 193,930,900.75 | 670,523,160.48 | 436,884,971.86 | 302,198,297.13 | | 其他经营收益 | | | | | | 营业利润 | 107,365,877.18 | 140,045,154.4 | 234,233,339.74 | 195,436,252.9 | | 利润总额 | 107,330,659.49 | 137,903,857.48 | 233,345,728.07 | 194,677,453.13 | | 净利润 | 96,662,497.25 | 130,570,123.6 | 207,031,905.94 | 169,346,106.65 | | 每股收益 | | | | | | 其他综合收益 | 199,836.82 | -262,560.71 | 19,962.48 | 9,445.84 | | 综合收益总额 | 96,862,334.07 | 130,307,562.89 | 207,051,868.42 | 169,355,552.49 |
| 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 | 1,878,870,467.46 | 1,815,331,179.77 | 1,793,706,183.58 | 1,861,691,662.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,277,968,052.6 | 1,269,919,485.68 | 1,266,647,706.63 | 1,273,369,390.87 | | 资产总计 | 3,156,838,520.06 | 3,085,250,665.45 | 3,060,353,890.21 | 3,135,061,053.57 | | 流动负债: | | | | | | 流动负债合计 | 711,085,662.81 | 736,019,871.51 | 631,624,715.86 | 656,893,917.84 | | 非流动负债: | | | | | | 非流动负债合计 | 78,566,579.27 | 79,872,580.31 | 81,428,542.32 | 52,457,685.02 | | 负债合计 | 789,652,242.08 | 815,892,451.82 | 713,053,258.18 | 709,351,602.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,367,186,277.98 | 2,269,358,213.63 | 2,347,300,632.03 | 2,425,709,450.71 | | 股东权益合计 | 2,367,186,277.98 | 2,269,358,213.63 | 2,347,300,632.03 | 2,425,709,450.71 | | 负债和股东权益合计 | 3,156,838,520.06 | 3,085,250,665.45 | 3,060,353,890.21 | 3,135,061,053.57 |
| 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 | 188,380,264.34 | 984,246,886.73 | 720,011,893.88 | 436,663,112.49 | | 经营活动现金流出小计 | 222,415,242.33 | 827,737,972.48 | 572,366,281.51 | 391,259,445.69 | | 经营活动产生的现金流量净额 | -34,034,977.99 | 156,508,914.25 | 147,645,612.37 | 45,403,666.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,887,293.08 | 67,034,020.97 | 48,088,170.77 | 39,477,425.08 | | 投资活动现金流出小计 | 30,180,011.68 | 125,457,198.33 | 95,925,955.17 | 67,801,763.71 | | 投资活动产生的现金流量净额 | -21,292,718.6 | -58,423,177.36 | -47,837,784.4 | -28,324,338.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,602,116.48 | 524,517,726.44 | 307,896,522.55 | 246,589,792.79 | | 筹资活动现金流出小计 | 93,972,034.93 | 474,066,371.82 | 373,013,518.93 | 242,733,760.37 | | 筹资活动产生的现金流量净额 | 7,630,081.55 | 50,451,354.62 | -65,116,996.38 | 3,856,032.42 | | 汇率变动对现金及现金等价物的影响 | -22,048,408.04 | -17,457,141.89 | -2,547,447.62 | 5,776,044.16 | | 现金及现金等价物净增加额 | -69,746,023.08 | 131,079,949.62 | 32,143,383.97 | 26,711,404.75 | | 期末现金及现金等价物余额 | 1,109,915,145.69 | 1,179,661,168.77 | 1,080,724,603.12 | 1,075,292,623.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 131,079,949.62 | - | 26,711,404.75 |
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