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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806632.67万元，负债431521.79万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 663,138,794.22 | 2,776,577,015.66 | 2,030,958,763.69 | 1,313,941,438.74 | | 营业总成本 | 648,069,673.4 | 2,604,426,522.81 | 1,886,894,443.94 | 1,218,917,927.79 | | 其他经营收益 | | | | | | 营业利润 | 15,833,214.18 | 175,117,280.98 | 153,525,951.67 | 107,116,196.48 | | 利润总额 | 15,791,337.3 | 176,940,627 | 158,266,037.84 | 111,779,553.58 | | 净利润 | 5,550,721.96 | 149,956,856.17 | 128,768,712.78 | 90,176,875.66 | | 每股收益 | | | | | | 其他综合收益 | -12,558,281.27 | -6,531,463.73 | -3,771,843.06 | 182,191 | | 综合收益总额 | -7,007,559.31 | 143,425,392.44 | 124,996,869.72 | 90,359,066.66 |
| 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 | 2,288,914,904.21 | 2,181,362,319.6 | 2,302,908,776.37 | 2,504,710,066.28 | | 非流动资产: | | | | | | 非流动资产合计 | 5,777,411,818.88 | 5,597,012,081.75 | 5,555,374,652.61 | 5,325,247,661.19 | | 资产总计 | 8,066,326,723.09 | 7,778,374,401.35 | 7,858,283,428.98 | 7,829,957,727.47 | | 流动负债: | | | | | | 流动负债合计 | 2,093,144,775.32 | 1,962,052,220.63 | 2,063,523,550.48 | 2,152,701,109.47 | | 非流动负债: | | | | | | 非流动负债合计 | 2,222,073,122.1 | 2,414,327,194.13 | 2,420,905,112.4 | 2,290,935,927.13 | | 负债合计 | 4,315,217,897.42 | 4,376,379,414.76 | 4,484,428,662.88 | 4,443,637,036.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,480,269,224.27 | 3,132,127,750.79 | 3,117,731,612.12 | 3,103,470,754.51 | | 股东权益合计 | 3,751,108,825.67 | 3,401,994,986.59 | 3,373,854,766.1 | 3,386,320,690.87 | | 负债和股东权益合计 | 8,066,326,723.09 | 7,778,374,401.35 | 7,858,283,428.98 | 7,829,957,727.47 |
| 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 | 727,174,689.92 | 3,046,507,222.1 | 2,318,211,144.1 | 1,533,156,743.05 | | 经营活动现金流出小计 | 679,011,656.11 | 2,508,484,575.71 | 2,028,662,999.38 | 1,353,142,122.65 | | 经营活动产生的现金流量净额 | 48,163,033.81 | 538,022,646.39 | 289,548,144.72 | 180,014,620.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 565,961,417.04 | 2,924,615,956.81 | 2,322,870,093.26 | 1,395,663,455.12 | | 投资活动现金流出小计 | 937,542,511 | 3,950,239,834.99 | 3,057,251,895.4 | 2,096,754,930.95 | | 投资活动产生的现金流量净额 | -371,581,093.96 | -1,025,623,878.18 | -734,381,802.14 | -701,091,475.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,044,024,105.36 | 1,589,742,180.57 | 1,428,097,792.8 | 1,021,595,075.6 | | 筹资活动现金流出小计 | 722,452,575.31 | 1,117,610,999.08 | 906,508,568.43 | 349,281,142.98 | | 筹资活动产生的现金流量净额 | 321,571,530.05 | 472,131,181.49 | 521,589,224.37 | 672,313,932.62 | | 汇率变动对现金及现金等价物的影响 | -11,687,289.8 | -5,042,759.52 | -4,254,744.15 | -571,429.8 | | 现金及现金等价物净增加额 | -13,533,819.9 | -20,512,809.82 | 72,500,822.8 | 150,665,647.39 | | 期末现金及现金等价物余额 | 506,594,906.1 | 520,128,726 | 613,142,358.62 | 691,307,183.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,512,809.82 | - | 150,665,647.39 |
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