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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585570.73万元，负债115363.27万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 652,078,594.24 | 2,328,672,376.01 | 1,761,188,311.04 | 1,195,500,051.78 | | 营业总成本 | 581,544,373.93 | 2,111,350,181.83 | 1,585,741,477.6 | 1,066,058,361.3 | | 其他经营收益 | | | | | | 营业利润 | 83,932,443.64 | 266,343,393.47 | 211,839,125.16 | 157,537,694.29 | | 利润总额 | 84,606,427.65 | 264,759,972.83 | 210,184,973.39 | 156,193,043.7 | | 净利润 | 79,989,325.33 | 255,132,280.57 | 202,139,492.05 | 147,213,041.4 | | 每股收益 | | | | | | 其他综合收益 | -9,068.24 | 10,148,619.24 | 297,407.11 | 625,201.66 | | 综合收益总额 | 79,980,257.09 | 265,280,899.81 | 202,436,899.16 | 147,838,243.06 |
| 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 | 2,741,389,939.31 | 2,658,841,758.77 | 2,550,077,650.98 | 2,607,094,479.98 | | 非流动资产: | | | | | | 非流动资产合计 | 3,114,317,348.35 | 3,132,673,130.46 | 3,100,366,771.46 | 3,004,985,131.76 | | 资产总计 | 5,855,707,287.66 | 5,791,514,889.23 | 5,650,444,422.44 | 5,612,079,611.74 | | 流动负债: | | | | | | 流动负债合计 | 1,068,487,603.69 | 1,085,490,263.29 | 926,292,638.32 | 897,276,443.44 | | 非流动负债: | | | | | | 非流动负债合计 | 85,145,145.73 | 82,829,809.84 | 138,775,837.59 | 156,432,636.53 | | 负债合计 | 1,153,632,749.42 | 1,168,320,073.13 | 1,065,068,475.91 | 1,053,709,079.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,454,048,303.09 | 4,375,697,060.09 | 4,335,622,713.1 | 4,307,982,184.48 | | 股东权益合计 | 4,702,074,538.24 | 4,623,194,816.1 | 4,585,375,946.53 | 4,558,370,531.77 | | 负债和股东权益合计 | 5,855,707,287.66 | 5,791,514,889.23 | 5,650,444,422.44 | 5,612,079,611.74 |
| 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 | 601,271,685.33 | 2,537,076,116.52 | 1,759,634,618.61 | 1,199,365,522.61 | | 经营活动现金流出小计 | 589,594,457.98 | 2,269,181,743.34 | 1,676,991,482.29 | 1,163,725,455.85 | | 经营活动产生的现金流量净额 | 11,677,227.35 | 267,894,373.18 | 82,643,136.32 | 35,640,066.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 785,218,638.16 | 3,978,287,060.95 | 3,157,342,428.91 | 2,293,110,996.44 | | 投资活动现金流出小计 | 541,678,197.98 | 3,961,541,956.24 | 3,082,317,227.09 | 2,291,615,423.75 | | 投资活动产生的现金流量净额 | 243,540,440.18 | 16,745,104.71 | 75,025,201.82 | 1,495,572.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | 738,191,461.12 | 558,303,291.65 | 378,868,861.1 | | 筹资活动现金流出小计 | 6,633,468.06 | 1,006,927,877.65 | 803,835,135.62 | 594,403,076.26 | | 筹资活动产生的现金流量净额 | -1,633,468.06 | -268,736,416.53 | -245,531,843.97 | -215,534,215.16 | | 汇率变动对现金及现金等价物的影响 | -7,434,796.11 | 3,199,531.7 | 1,655,825.71 | 5,555,997.04 | | 现金及现金等价物净增加额 | 246,149,403.36 | 19,102,593.06 | -86,207,680.12 | -172,842,578.67 | | 期末现金及现金等价物余额 | 799,956,027.1 | 553,806,623.74 | 448,496,350.56 | 361,861,452.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,102,593.06 | - | -172,842,578.67 |
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