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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375332.33万元,负债124962.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 761,515,145.02 | 2,652,418,192.08 | 1,909,783,705.48 | 1,179,394,973.73 | | 营业总成本 | 706,550,490.73 | 2,520,238,962.5 | 1,810,009,975.44 | 1,131,014,231.71 | | 其他经营收益 | | | | | | 营业利润 | 58,158,919.27 | 131,342,520.66 | 98,525,930.69 | 51,591,657.18 | | 利润总额 | 58,315,949.04 | 131,472,975.23 | 98,607,010.69 | 51,663,279.12 | | 净利润 | 48,268,783.25 | 118,356,647.13 | 81,525,192.23 | 41,464,995.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,268,783.25 | 118,356,647.13 | 81,525,192.23 | 41,464,995.84 |
| 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 | 1,745,532,237.14 | 1,639,743,431.6 | 1,604,812,143.44 | 1,402,043,661.42 | | 非流动资产: | | | | | | 非流动资产合计 | 2,007,791,089.4 | 1,998,745,434.08 | 1,955,226,191.28 | 1,902,345,009.27 | | 资产总计 | 3,753,323,326.54 | 3,638,488,865.68 | 3,560,038,334.72 | 3,304,388,670.69 | | 流动负债: | | | | | | 流动负债合计 | 984,951,067.24 | 946,208,607 | 919,826,844.34 | 703,423,196.63 | | 非流动负债: | | | | | | 非流动负债合计 | 264,678,327.29 | 598,923,914.17 | 607,846,890.18 | 609,473,856.9 | | 负债合计 | 1,249,629,394.53 | 1,545,132,521.17 | 1,527,673,734.52 | 1,312,897,053.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,503,693,932.01 | 2,093,356,344.51 | 2,032,364,600.2 | 1,991,491,617.16 | | 股东权益合计 | 2,503,693,932.01 | 2,093,356,344.51 | 2,032,364,600.2 | 1,991,491,617.16 | | 负债和股东权益合计 | 3,753,323,326.54 | 3,638,488,865.68 | 3,560,038,334.72 | 3,304,388,670.69 |
| 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 | 696,658,993.02 | 2,591,058,248.38 | 1,724,290,996.64 | 1,042,557,103.6 | | 经营活动现金流出小计 | 723,954,084.04 | 2,724,372,620.3 | 1,925,708,233.91 | 1,210,096,811.54 | | 经营活动产生的现金流量净额 | -27,295,091.02 | -133,314,371.92 | -201,417,237.27 | -167,539,707.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 171,939,602.66 | 1,004,647,851.66 | 823,566,169.9 | 672,766,412.08 | | 投资活动现金流出小计 | 233,937,677.34 | 1,361,695,868.83 | 1,078,758,077.9 | 874,717,810.06 | | 投资活动产生的现金流量净额 | -61,998,074.68 | -357,048,017.17 | -255,191,908 | -201,951,397.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 303,819,519.24 | 618,002,860.73 | 446,962,389.13 | 233,819,672.45 | | 筹资活动现金流出小计 | 161,744,751.99 | 435,689,424.35 | 312,204,335.43 | 232,706,560.03 | | 筹资活动产生的现金流量净额 | 142,074,767.25 | 182,313,436.38 | 134,758,053.7 | 1,113,112.42 | | 汇率变动对现金及现金等价物的影响 | -1,785,121.83 | 3,916,574.88 | 2,759,887.1 | 2,899,794.27 | | 现金及现金等价物净增加额 | 50,996,479.72 | -304,132,377.83 | -319,091,204.47 | -365,478,199.23 | | 期末现金及现金等价物余额 | 280,898,819.12 | 229,902,339.4 | 214,943,512.76 | 168,556,518 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -304,132,377.83 | - | -365,478,199.23 |
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