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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304846.24万元，负债75483.44万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 411,645,592.93 | 1,884,411,462.54 | 1,301,961,300.38 | 815,726,941.63 | | 营业总成本 | 367,654,871.85 | 1,723,571,064.82 | 1,171,728,032.92 | 738,319,641.53 | | 其他经营收益 | | | | | | 营业利润 | 57,164,051.59 | 159,331,808.48 | 130,369,327.52 | 73,520,063.27 | | 利润总额 | 57,489,520.97 | 157,251,595.33 | 129,689,111.69 | 73,373,973.55 | | 净利润 | 46,430,580.02 | 132,986,884.78 | 113,266,148.96 | 64,277,971.13 | | 每股收益 | | | | | | 其他综合收益 | -152,033.5 | 227,681.44 | 279,758.38 | 307,528.25 | | 综合收益总额 | 46,278,546.52 | 133,214,566.22 | 113,545,907.34 | 64,585,499.38 |
| 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 | 1,929,308,153.99 | 1,929,708,779.19 | 1,843,700,403.41 | 1,723,706,244.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,119,154,277.18 | 1,150,241,448.58 | 1,150,670,202.81 | 1,182,999,182.2 | | 资产总计 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 | 2,906,705,426.67 | | 流动负债: | | | | | | 流动负债合计 | 698,408,785.34 | 774,493,752.77 | 725,680,596.96 | 697,720,433.31 | | 非流动负债: | | | | | | 非流动负债合计 | 56,425,578.53 | 608,723,517.67 | 594,723,361.92 | 616,308,982.91 | | 负债合计 | 754,834,363.87 | 1,383,217,270.44 | 1,320,403,958.88 | 1,314,029,416.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 | 1,592,676,010.45 | | 股东权益合计 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 | 1,592,676,010.45 | | 负债和股东权益合计 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 | 2,906,705,426.67 |
| 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 | 493,750,471.81 | 1,963,006,240.61 | 1,339,605,472.88 | 790,944,490.86 | | 经营活动现金流出小计 | 468,581,460.26 | 1,564,233,950.44 | 1,168,040,376.07 | 751,969,952.04 | | 经营活动产生的现金流量净额 | 25,169,011.55 | 398,772,290.17 | 171,565,096.81 | 38,974,538.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 278,393,901.86 | 1,284,383,905.47 | 594,659,204.64 | 410,462,993.92 | | 投资活动现金流出小计 | 613,775,876.21 | 1,548,061,138.14 | 996,599,452.08 | 724,915,026.74 | | 投资活动产生的现金流量净额 | -335,381,974.35 | -263,677,232.67 | -401,940,247.44 | -314,452,032.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,206,000 | 55,236,023.09 | 40,047,616 | 34,656,375.6 | | 筹资活动现金流出小计 | 10,852,007.04 | 44,403,538.11 | 33,342,969.81 | 29,164,395.45 | | 筹资活动产生的现金流量净额 | -646,007.04 | 10,832,484.98 | 6,704,646.19 | 5,491,980.15 | | 汇率变动对现金及现金等价物的影响 | -145,882.2 | 232,601.75 | 344,150.4 | 376,872.64 | | 现金及现金等价物净增加额 | -311,004,852.04 | 146,160,144.23 | -223,326,354.04 | -269,608,641.21 | | 期末现金及现金等价物余额 | 586,738,314.68 | 897,743,166.72 | 528,256,668.45 | 481,974,381.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,160,144.23 | - | -269,608,641.21 |
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