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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305552.17万元，负债122010.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 462,773,883.82 | 1,746,442,351.5 | 1,253,315,302.11 | 834,248,975.63 | | 营业总成本 | 362,507,389.84 | 1,446,723,025.15 | 1,022,150,726.68 | 683,068,914.91 | | 其他经营收益 | | | | | | 营业利润 | 103,710,627.45 | 358,197,148.18 | 299,828,760.83 | 187,112,626.84 | | 利润总额 | 103,637,395.83 | 353,240,974.73 | 299,162,496.92 | 186,493,310.71 | | 净利润 | 87,860,749.44 | 302,635,591.07 | 265,351,950.55 | 166,494,080.22 | | 每股收益 | | | | | | 其他综合收益 | -323,131.29 | -197,943.06 | -65,219.22 | - | | 综合收益总额 | 87,537,618.15 | 302,437,648.01 | 265,286,731.33 | 166,494,080.22 |
| 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 | 1,013,259,837.07 | 1,013,841,193.65 | 987,649,695.53 | 940,136,070.64 | | 非流动资产: | | | | | | 非流动资产合计 | 2,042,261,870.53 | 2,041,931,796.25 | 2,043,853,141.37 | 2,116,407,088.06 | | 资产总计 | 3,055,521,707.6 | 3,055,772,989.9 | 3,031,502,836.9 | 3,056,543,158.7 | | 流动负债: | | | | | | 流动负债合计 | 1,120,232,885.4 | 1,150,446,404.11 | 1,149,548,620.36 | 1,167,605,565.8 | | 非流动负债: | | | | | | 非流动负债合计 | 99,873,787.04 | 102,502,339.78 | 129,766,967.57 | 174,190,717.88 | | 负债合计 | 1,220,106,672.44 | 1,252,948,743.89 | 1,279,315,587.93 | 1,341,796,283.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,734,022,158.66 | 1,711,676,859.57 | 1,672,016,819.1 | 1,638,839,547.98 | | 股东权益合计 | 1,835,415,035.16 | 1,802,824,246.01 | 1,752,187,248.97 | 1,714,746,875.02 | | 负债和股东权益合计 | 3,055,521,707.6 | 3,055,772,989.9 | 3,031,502,836.9 | 3,056,543,158.7 |
| 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 | 485,096,127.74 | 1,848,435,273.21 | 1,302,807,585.71 | 837,217,170.97 | | 经营活动现金流出小计 | 404,910,074.75 | 1,463,803,377.75 | 1,077,931,339.97 | 707,728,803.3 | | 经营活动产生的现金流量净额 | 80,186,052.99 | 384,631,895.46 | 224,876,245.74 | 129,488,367.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,821,586.45 | 899,234,528.07 | 640,139,688.45 | 320,696,460.33 | | 投资活动现金流出小计 | 186,221,722.18 | 817,516,244.11 | 588,509,679.01 | 307,298,903.28 | | 投资活动产生的现金流量净额 | -53,400,135.73 | 81,718,283.96 | 51,630,009.44 | 13,397,557.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 181,065,375 | 386,020,336 | 342,480,000 | 334,025,000 | | 筹资活动现金流出小计 | 264,966,630.18 | 880,131,386.57 | 745,608,590.67 | 658,260,770.36 | | 筹资活动产生的现金流量净额 | -83,901,255.18 | -494,111,050.57 | -403,128,590.67 | -324,235,770.36 | | 汇率变动对现金及现金等价物的影响 | -23,830.36 | -90,882.9 | -16,775.9 | -0.19 | | 现金及现金等价物净增加额 | -57,139,168.28 | -27,851,754.05 | -126,639,111.39 | -181,349,845.83 | | 期末现金及现金等价物余额 | 214,220,151.24 | 268,170,278.7 | 169,389,737.12 | 114,672,186.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,851,754.05 | - | -181,349,845.83 |
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