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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348342.06万元，负债241584.56万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 346,038,912.54 | 1,844,416,067.25 | 1,218,723,169.21 | 774,644,463.55 | | 营业总成本 | 308,149,863.51 | 1,658,086,024.03 | 1,127,165,783.17 | 720,684,182.04 | | 其他经营收益 | | | | | | 营业利润 | 35,192,482.39 | 157,204,306.66 | 76,883,778.78 | 43,764,818.18 | | 利润总额 | 36,034,049.44 | 159,195,285.02 | 77,009,408.05 | 43,993,630.15 | | 净利润 | 20,855,748.58 | 120,531,490.57 | 53,440,846.5 | 36,686,851.14 | | 每股收益 | | | | | | 其他综合收益 | - | 21,246,142.52 | 27,900,002.17 | 30,044,277.44 | | 综合收益总额 | - | 141,777,633.09 | 81,340,848.67 | 66,731,128.58 |
| 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 | 2,897,575,200.91 | 3,070,504,308.67 | 3,076,186,737.27 | 2,857,076,196.34 | | 非流动资产: | | | | | | 非流动资产合计 | 585,845,354.97 | 579,835,174.39 | 576,159,826.05 | 569,701,525.37 | | 资产总计 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 | 3,426,777,721.71 | | 流动负债: | | | | | | 流动负债合计 | 2,218,776,734.07 | 2,413,792,446.78 | 2,458,810,814.44 | 2,239,974,372.38 | | 非流动负债: | | | | | | 非流动负债合计 | 197,068,863.75 | 178,997,513.03 | 203,072,269.04 | 112,146,831.56 | | 负债合计 | 2,415,845,597.82 | 2,592,789,959.81 | 2,661,883,083.48 | 2,352,121,203.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,032,217,751.31 | 1,020,080,552.28 | 952,615,796.99 | 1,038,588,660.98 | | 股东权益合计 | 1,067,574,958.06 | 1,057,549,523.25 | 990,463,479.84 | 1,074,656,517.77 | | 负债和股东权益合计 | 3,483,420,555.88 | 3,650,339,483.06 | 3,652,346,563.32 | 3,426,777,721.71 |
| 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 | 312,492,283.9 | 1,690,661,686.18 | 1,501,784,655.07 | 860,191,916.72 | | 经营活动现金流出小计 | 415,778,290.96 | 1,506,360,214.5 | 1,252,906,990.67 | 858,597,086.57 | | 经营活动产生的现金流量净额 | -103,286,007.06 | 184,301,471.68 | 248,877,664.4 | 1,594,830.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 10,923,365.11 | 10,604,861.75 | 10,496,940.78 | | 投资活动现金流出小计 | 10,649,544.87 | 49,485,394.84 | 37,117,154.92 | 22,969,253.69 | | 投资活动产生的现金流量净额 | -10,649,544.87 | -38,562,029.73 | -26,512,293.17 | -12,472,312.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,000,000 | 863,205,539.35 | 771,364,750.05 | 604,364,750.05 | | 筹资活动现金流出小计 | 213,363,040.61 | 756,906,296.41 | 715,169,499.83 | 493,259,428.97 | | 筹资活动产生的现金流量净额 | -43,363,040.61 | 106,299,242.94 | 56,195,250.22 | 111,105,321.08 | | 汇率变动对现金及现金等价物的影响 | -15,967,340.33 | 28,996,029.94 | 16,822,458 | 12,881,440.2 | | 现金及现金等价物净增加额 | -173,265,932.87 | 281,034,714.83 | 295,383,079.45 | 113,109,278.52 | | 期末现金及现金等价物余额 | 606,822,251.02 | 780,088,183.89 | 794,436,548.51 | 612,162,747.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 281,034,714.83 | - | 113,109,278.52 |
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