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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433406.17万元，负债197692.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 818,644,853.31 | 2,855,692,496.22 | 2,096,699,535.89 | 1,334,369,016.92 | | 营业总成本 | 798,877,849.58 | 2,809,057,580.75 | 2,045,514,573.89 | 1,293,251,424.95 | | 其他经营收益 | | | | | | 营业利润 | 22,837,632.24 | 74,724,599 | 64,480,156.78 | 52,290,975.2 | | 利润总额 | 21,365,882.43 | 73,992,404.88 | 64,004,583.92 | 52,333,208.26 | | 净利润 | 19,360,840.07 | 78,330,377.49 | 65,248,397.31 | 51,650,373.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,360,840.07 | 78,330,377.49 | 65,248,397.31 | 51,650,373.81 |
| 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 | 2,150,403,494.89 | 1,436,783,414.19 | 1,533,972,433.48 | 1,414,115,054.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,183,658,214.6 | 2,192,242,713.69 | 2,166,233,811.02 | 2,159,309,492.06 | | 资产总计 | 4,334,061,709.49 | 3,629,026,127.88 | 3,700,206,244.5 | 3,573,424,546.91 | | 流动负债: | | | | | | 流动负债合计 | 1,535,255,079.53 | 1,556,122,318.79 | 1,519,122,953.62 | 1,348,611,216.27 | | 非流动负债: | | | | | | 非流动负债合计 | 441,673,277.6 | 427,230,522.67 | 552,147,919.67 | 605,308,193.21 | | 负债合计 | 1,976,928,357.13 | 1,983,352,841.46 | 2,071,270,873.29 | 1,953,919,409.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,282,284,167.11 | 1,571,494,253.34 | 1,554,034,082.45 | 1,543,508,841.03 | | 股东权益合计 | 2,357,133,352.36 | 1,645,673,286.42 | 1,628,935,371.21 | 1,619,505,137.43 | | 负债和股东权益合计 | 4,334,061,709.49 | 3,629,026,127.88 | 3,700,206,244.5 | 3,573,424,546.91 |
| 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 | 843,277,977.47 | 2,965,406,733.18 | 2,083,787,059.92 | 1,402,771,355.32 | | 经营活动现金流出小计 | 897,624,061.46 | 2,694,722,174.84 | 1,969,475,165.46 | 1,347,379,204.49 | | 经营活动产生的现金流量净额 | -54,346,083.99 | 270,684,558.34 | 114,311,894.46 | 55,392,150.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,084,296.15 | 949,864,931.1 | 856,367,193.09 | 678,953,748.02 | | 投资活动现金流出小计 | 211,642,501.37 | 1,110,942,270.53 | 958,656,712.69 | 784,897,156.01 | | 投资活动产生的现金流量净额 | -101,558,205.22 | -161,077,339.43 | -102,289,519.6 | -105,943,407.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,054,527,906.25 | 800,644,643.4 | 666,734,209.62 | 522,161,967.56 | | 筹资活动现金流出小计 | 339,166,508.61 | 857,755,975.63 | 613,973,175.85 | 496,524,145.85 | | 筹资活动产生的现金流量净额 | 715,361,397.64 | -57,111,332.23 | 52,761,033.77 | 25,637,821.71 | | 汇率变动对现金及现金等价物的影响 | -1,779,686.53 | -422,144.7 | 1,212,218.61 | 1,308,679.43 | | 现金及现金等价物净增加额 | 557,677,421.9 | 52,073,741.98 | 65,995,627.24 | -23,604,756.02 | | 期末现金及现金等价物余额 | 825,041,524.79 | 267,364,102.86 | 281,285,988.12 | 191,685,604.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,073,741.98 | - | -23,604,756.02 |
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