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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450409.20万元，负债96688.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 517,348,913.07 | 2,204,248,917.64 | 1,587,302,761.96 | 1,025,310,245.28 | | 营业总成本 | 478,550,279.28 | 2,036,916,815.09 | 1,468,034,530.35 | 951,987,888.37 | | 其他经营收益 | | | | | | 营业利润 | 41,500,788.77 | 159,155,330.38 | 153,867,031.51 | 95,335,529.22 | | 利润总额 | 42,072,675.62 | 159,815,822.07 | 155,811,436.79 | 96,439,077.57 | | 净利润 | 32,594,987.25 | 125,839,257.21 | 128,233,664.48 | 79,795,591.52 | | 每股收益 | | | | | | 其他综合收益 | -1,275,272.26 | -9,555,757.1 | -11,811,461.53 | -12,415,315.93 | | 综合收益总额 | 31,319,714.99 | 116,283,500.11 | 116,422,202.95 | 67,380,275.59 |
| 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 | 2,185,946,744.62 | 2,180,797,344.28 | 2,190,308,294.95 | 2,149,270,569.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,318,145,280.4 | 2,320,979,316.26 | 2,148,864,830.22 | 2,147,654,452.42 | | 资产总计 | 4,504,092,025.02 | 4,501,776,660.54 | 4,339,173,125.17 | 4,296,925,022.3 | | 流动负债: | | | | | | 流动负债合计 | 815,547,386.67 | 842,472,141.04 | 708,356,399.73 | 700,667,066.75 | | 非流动负债: | | | | | | 非流动负债合计 | 151,338,960.15 | 156,319,890.21 | 157,703,402.88 | 154,167,211.23 | | 负债合计 | 966,886,346.82 | 998,792,031.25 | 866,059,802.61 | 854,834,277.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,272,332,401.92 | 3,251,281,214.03 | 3,259,131,845.88 | 3,226,821,225.34 | | 股东权益合计 | 3,537,205,678.2 | 3,502,984,629.29 | 3,473,113,322.56 | 3,442,090,744.32 | | 负债和股东权益合计 | 4,504,092,025.02 | 4,501,776,660.54 | 4,339,173,125.17 | 4,296,925,022.3 |
| 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 | 529,040,896.87 | 2,491,633,703.6 | 1,700,080,951.48 | 1,068,620,993.85 | | 经营活动现金流出小计 | 520,328,153.27 | 2,117,211,695.36 | 1,443,362,024.55 | 919,100,434.12 | | 经营活动产生的现金流量净额 | 8,712,743.6 | 374,422,008.24 | 256,718,926.93 | 149,520,559.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 589,740.15 | 80,474,045.27 | 73,424,247.92 | 32,458,485.1 | | 投资活动现金流出小计 | 35,368,022.2 | 528,727,773.72 | 241,901,967.05 | 181,988,826.7 | | 投资活动产生的现金流量净额 | -34,778,282.05 | -448,253,728.45 | -168,477,719.13 | -149,530,341.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,027,248.96 | 52,000,000 | 12,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 226,388.78 | 96,170,258.05 | 111,996,275 | 93,579,860.03 | | 筹资活动产生的现金流量净额 | 2,800,860.18 | -44,170,258.05 | -99,996,275 | -81,579,860.03 | | 汇率变动对现金及现金等价物的影响 | 89,522.73 | -1,952,322.8 | -5,764,883.6 | -5,930,104.67 | | 现金及现金等价物净增加额 | -23,175,155.54 | -119,954,301.06 | -17,519,950.8 | -87,519,746.57 | | 期末现金及现金等价物余额 | 930,563,333.01 | 953,738,488.55 | 1,056,172,838.81 | 986,173,043.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -119,954,301.06 | - | -87,519,746.57 |
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