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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582759.47万元，负债197330.36万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 315,240,195.45 | 1,297,376,631.6 | 1,000,908,994.96 | 653,602,252.96 | | 营业总成本 | 262,259,429.96 | 1,074,195,728.28 | 815,092,542.22 | 543,230,234.78 | | 其他经营收益 | | | | | | 营业利润 | 64,026,482.39 | 265,285,789.29 | 224,482,190.14 | 134,330,882.89 | | 利润总额 | 64,356,580.1 | 264,768,134.55 | 224,570,818.19 | 134,496,104.87 | | 净利润 | 56,242,656.02 | 226,215,069.5 | 195,879,905.12 | 115,801,078.99 | | 每股收益 | | | | | | 其他综合收益 | -7,628,042.4 | -13,379,911.57 | -2,644,927.24 | 755,088.52 | | 综合收益总额 | 48,614,613.62 | 212,835,157.93 | 193,234,977.88 | 116,556,167.51 |
| 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 | 2,895,567,164.18 | 2,849,045,705.69 | 2,970,351,124.85 | 2,950,527,001.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,932,027,552.91 | 2,880,193,387.55 | 2,803,348,380.98 | 2,779,058,788.82 | | 资产总计 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 | 5,729,585,790.05 | | 流动负债: | | | | | | 流动负债合计 | 727,395,067.66 | 667,877,931.3 | 681,094,037.65 | 658,356,032.27 | | 非流动负债: | | | | | | 非流动负债合计 | 1,245,908,516.38 | 1,256,924,055.62 | 1,307,159,910.82 | 1,251,275,596.98 | | 负债合计 | 1,973,303,584.04 | 1,924,801,986.92 | 1,988,253,948.47 | 1,909,631,629.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,845,108,870.63 | 3,795,104,712.78 | 3,775,861,437.55 | 3,754,348,801.78 | | 股东权益合计 | 3,854,291,133.05 | 3,804,437,106.32 | 3,785,445,557.36 | 3,819,954,160.8 | | 负债和股东权益合计 | 5,827,594,717.09 | 5,729,239,093.24 | 5,773,699,505.83 | 5,729,585,790.05 |
| 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 | 310,577,422.06 | 1,203,684,794.73 | 1,005,186,342.84 | 645,884,402.38 | | 经营活动现金流出小计 | 266,751,186.89 | 969,582,670.79 | 882,909,142.46 | 616,186,099.52 | | 经营活动产生的现金流量净额 | 43,826,235.17 | 234,102,123.94 | 122,277,200.38 | 29,698,302.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 844,842,448.98 | 2,044,691,554.44 | 1,232,317,364.13 | 1,006,660,465.37 | | 投资活动现金流出小计 | 1,088,829,264.82 | 2,685,005,829.91 | 2,064,898,222.47 | 1,563,061,156.31 | | 投资活动产生的现金流量净额 | -243,986,815.84 | -640,314,275.47 | -832,580,858.34 | -556,400,690.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 132,001,000 | 1,158,471,073.6 | 1,013,727,211.98 | 886,411,670.38 | | 筹资活动现金流出小计 | 53,674,378.92 | 605,900,318.35 | 382,680,462.82 | 242,593,877.62 | | 筹资活动产生的现金流量净额 | 78,326,621.08 | 552,570,755.25 | 631,046,749.16 | 643,817,792.76 | | 汇率变动对现金及现金等价物的影响 | -910,100.72 | -1,444,099.11 | -5,887,399.53 | 515,424.29 | | 现金及现金等价物净增加额 | -122,744,060.31 | 144,914,504.61 | -85,144,308.33 | 117,630,828.97 | | 期末现金及现金等价物余额 | 441,089,248.02 | 511,416,382.46 | 281,357,569.52 | 484,132,706.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 144,914,504.61 | - | 117,630,828.97 |
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