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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450659.55万元，负债84104.55万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 818,723,853.59 | 2,620,055,963.17 | 1,852,131,522.33 | 1,140,172,608.33 | | 营业总成本 | 721,066,685.52 | 2,441,879,685.26 | 1,722,945,932.96 | 1,073,606,187.74 | | 其他经营收益 | | | | | | 营业利润 | 102,048,914.63 | 213,070,447.57 | 161,625,906.6 | 92,981,168.86 | | 利润总额 | 101,677,755.72 | 213,397,886.85 | 164,465,091.53 | 94,249,421.23 | | 净利润 | 95,405,426.18 | 205,412,148.57 | 158,651,523.43 | 93,087,255.1 | | 每股收益 | | | | | | 其他综合收益 | -5,101,132.46 | -20,644,367.21 | -15,140,969.67 | -11,559,123.59 | | 综合收益总额 | 90,304,293.72 | 184,767,781.36 | 143,510,553.76 | 81,528,131.51 |
| 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 | 2,720,634,784.84 | 2,677,686,949.2 | 2,575,491,533.29 | 2,472,079,335.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,785,960,728.14 | 1,799,562,130.62 | 1,801,643,677.54 | 1,816,397,709.05 | | 资产总计 | 4,506,595,512.98 | 4,477,249,079.82 | 4,377,135,210.83 | 4,288,477,044.33 | | 流动负债: | | | | | | 流动负债合计 | 770,073,665.9 | 829,458,010.78 | 809,361,142.71 | 745,515,993.25 | | 非流动负债: | | | | | | 非流动负债合计 | 70,971,872.59 | 315,185,480.34 | 309,919,884.03 | 312,132,591.61 | | 负债合计 | 841,045,538.49 | 1,144,643,491.12 | 1,119,281,026.74 | 1,057,648,584.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,665,549,974.49 | 3,332,605,588.7 | 3,257,854,184.09 | 3,230,828,459.47 | | 股东权益合计 | 3,665,549,974.49 | 3,332,605,588.7 | 3,257,854,184.09 | 3,230,828,459.47 | | 负债和股东权益合计 | 4,506,595,512.98 | 4,477,249,079.82 | 4,377,135,210.83 | 4,288,477,044.33 |
| 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 | 848,064,683.56 | 2,932,486,305.06 | 2,130,774,729.32 | 1,414,727,084.69 | | 经营活动现金流出小计 | 757,488,375.7 | 2,644,985,948.8 | 1,938,703,712.42 | 1,284,410,163.86 | | 经营活动产生的现金流量净额 | 90,576,307.86 | 287,500,356.26 | 192,071,016.9 | 130,316,920.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 893,895,984.05 | 3,547,412,805.98 | 2,791,725,656.09 | 2,184,250,214.6 | | 投资活动现金流出小计 | 848,942,001.71 | 3,587,688,244.26 | 2,708,535,911.44 | 1,839,013,912.22 | | 投资活动产生的现金流量净额 | 44,953,982.34 | -40,275,438.28 | 83,189,744.65 | 345,236,302.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 94,000,000 | 22,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 1,031,144.7 | 211,572,441.54 | 167,550,499.84 | 116,684,404.53 | | 筹资活动产生的现金流量净额 | 18,968,855.3 | -117,572,441.54 | -145,550,499.84 | -115,684,404.53 | | 汇率变动对现金及现金等价物的影响 | -11,444,568.12 | -9,228,576.44 | 6,521,591.62 | 5,808,715.36 | | 现金及现金等价物净增加额 | 143,054,577.38 | 120,423,900 | 136,231,853.33 | 365,677,534.04 | | 期末现金及现金等价物余额 | 754,266,023.44 | 611,211,446.06 | 627,019,399.39 | 856,465,080.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 120,423,900 | - | 365,677,534.04 |
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