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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457270.75万元,负债158634.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 700,402,051.46 | 2,761,977,833.25 | 2,043,116,926.99 | 1,314,575,078.67 | | 营业总成本 | 695,879,166.62 | 2,722,363,777.57 | 2,010,033,323.13 | 1,302,575,298.03 | | 其他经营收益 | | | | | | 营业利润 | 7,685,731.8 | 47,838,550.07 | 46,046,190.72 | 22,103,223.71 | | 利润总额 | 7,685,038.81 | 46,618,441.07 | 45,427,563.1 | 21,592,780.32 | | 净利润 | 13,688,519.79 | 62,599,567.19 | 50,455,426.93 | 27,289,706.39 | | 每股收益 | | | | | | 其他综合收益 | -17,028,677.86 | 12,612,798.18 | 11,589,119.24 | 16,907,844.5 | | 综合收益总额 | -3,340,158.07 | 75,212,365.37 | 62,044,546.17 | 44,197,550.89 |
| 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 | 2,412,129,823.2 | 2,442,843,187.17 | 2,384,067,279 | 2,450,503,337.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,160,577,670.99 | 2,099,990,342.75 | 2,038,382,352.86 | 1,977,210,502.43 | | 资产总计 | 4,572,707,494.19 | 4,542,833,529.92 | 4,422,449,631.86 | 4,427,713,839.68 | | 流动负债: | | | | | | 流动负债合计 | 1,445,755,971.2 | 1,412,465,286.89 | 1,301,329,360.7 | 1,320,324,900.21 | | 非流动负债: | | | | | | 非流动负债合计 | 140,584,423.9 | 142,560,985.87 | 146,480,833.2 | 150,596,496.79 | | 负债合计 | 1,586,340,395.1 | 1,555,026,272.76 | 1,447,810,193.9 | 1,470,921,397 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,973,547,748.4 | 2,976,759,282.98 | 2,964,445,562.11 | 2,946,880,818.6 | | 股东权益合计 | 2,986,367,099.09 | 2,987,807,257.16 | 2,974,639,437.96 | 2,956,792,442.68 | | 负债和股东权益合计 | 4,572,707,494.19 | 4,542,833,529.92 | 4,422,449,631.86 | 4,427,713,839.68 |
| 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 | 742,567,557.28 | 2,843,356,701.33 | 2,057,258,086.47 | 1,295,968,933.94 | | 经营活动现金流出小计 | 757,101,019.8 | 2,623,647,647.41 | 1,945,890,094.84 | 1,245,405,737.62 | | 经营活动产生的现金流量净额 | -14,533,462.52 | 219,709,053.92 | 111,367,991.63 | 50,563,196.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 366,931,597.23 | 180,051,477.5 | 165,652,242.3 | | 投资活动现金流出小计 | 147,173,051.6 | 514,535,961.45 | 326,579,431.15 | 223,384,218.27 | | 投资活动产生的现金流量净额 | -147,173,051.6 | -147,604,364.22 | -146,527,953.65 | -57,731,975.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 130,900,000 | 506,000,000 | 333,000,000 | 245,000,000 | | 筹资活动现金流出小计 | 67,664,982.55 | 399,897,298.57 | 249,464,951.11 | 152,534,563.62 | | 筹资活动产生的现金流量净额 | 63,235,017.45 | 106,102,701.43 | 83,535,048.89 | 92,465,436.38 | | 汇率变动对现金及现金等价物的影响 | -13,684,583.15 | -4,106,459.27 | 3,525,670.57 | 6,806,078.82 | | 现金及现金等价物净增加额 | -112,156,079.82 | 174,100,931.86 | 51,900,757.44 | 92,102,735.55 | | 期末现金及现金等价物余额 | 757,952,918.95 | 870,108,998.77 | 747,908,824.35 | 788,110,802.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 174,100,931.86 | - | 92,102,735.55 |
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