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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238627.43万元，负债39134.92万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 363,138,383.09 | 1,529,280,167.13 | 1,199,683,618.52 | 870,030,630.13 | | 营业总成本 | 306,815,088.07 | 1,428,679,744.44 | 1,108,728,773.8 | 792,675,164.89 | | 其他经营收益 | | | | | | 营业利润 | 53,841,726.96 | 71,520,550.17 | 73,012,772.54 | 64,113,870.99 | | 利润总额 | 54,224,430.25 | 71,900,787.33 | 72,645,736.53 | 63,898,512.75 | | 净利润 | 53,490,823.67 | 61,036,742.56 | 68,451,402.33 | 60,287,783.73 | | 每股收益 | | | | | | 其他综合收益 | 86,454.3 | 275,506 | 304,457.66 | 429,378.81 | | 综合收益总额 | 53,577,277.97 | 61,312,248.56 | 68,755,859.99 | 60,717,162.54 |
| 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 | 2,207,177,205.96 | 2,022,678,198.95 | 2,067,184,205.31 | 2,093,469,981.34 | | 非流动资产: | | | | | | 非流动资产合计 | 179,097,061.13 | 183,345,524.22 | 197,279,824.56 | 174,861,026.38 | | 资产总计 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 | 2,268,331,007.72 | | 流动负债: | | | | | | 流动负债合计 | 373,183,398.9 | 244,797,411.45 | 253,835,398.66 | 284,749,706.27 | | 非流动负债: | | | | | | 非流动负债合计 | 18,165,804.37 | 19,891,989.52 | 32,184,364.25 | 13,597,958.63 | | 负债合计 | 391,349,203.27 | 264,689,400.97 | 286,019,762.91 | 298,347,664.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,994,925,063.82 | 1,941,334,322.2 | 1,980,384,665.27 | 1,971,596,301.92 | | 股东权益合计 | 1,994,925,063.82 | 1,941,334,322.2 | 1,978,444,266.96 | 1,969,983,342.82 | | 负债和股东权益合计 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 | 2,268,331,007.72 |
| 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 | 351,978,402.11 | 1,666,835,010.59 | 1,289,885,428.35 | 946,474,894.78 | | 经营活动现金流出小计 | 514,199,700.04 | 1,564,875,146.86 | 1,198,453,840.43 | 909,586,470.66 | | 经营活动产生的现金流量净额 | -162,221,297.93 | 101,959,863.73 | 91,431,587.92 | 36,888,424.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,153,986.24 | 261,659,616.77 | 160,904,029.78 | 160,818,619.78 | | 投资活动现金流出小计 | 54,836,121.42 | 262,796,857.82 | 212,024,024.06 | 149,925,361.92 | | 投资活动产生的现金流量净额 | -24,682,135.18 | -1,137,241.05 | -51,119,994.28 | 10,893,257.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 155,000,000 | - | - | - | | 筹资活动现金流出小计 | 9,598,574.92 | 76,653,804.67 | 33,216,334.82 | 23,368,167.21 | | 筹资活动产生的现金流量净额 | 145,401,425.08 | -76,653,804.67 | -33,216,334.82 | -23,368,167.21 | | 汇率变动对现金及现金等价物的影响 | -54,866.41 | 15,649.78 | 188,604.74 | 207,942.37 | | 现金及现金等价物净增加额 | -41,556,874.44 | 24,184,467.79 | 7,283,863.56 | 24,621,457.14 | | 期末现金及现金等价物余额 | 142,443,261.33 | 184,000,135.77 | 167,099,531.54 | 184,437,125.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,184,467.79 | - | 24,621,457.14 |
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