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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328709.84万元，负债118956.59万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 244,792,044.17 | 868,064,991.08 | 644,971,362.21 | 415,366,973.16 | | 营业总成本 | 214,842,040.72 | 775,745,298.72 | 585,396,596.97 | 376,671,300.32 | | 其他经营收益 | | | | | | 营业利润 | 32,046,696.51 | 114,274,220.42 | 61,258,221.75 | 39,589,026.75 | | 利润总额 | 31,867,488.35 | 112,215,378.53 | 60,703,255.42 | 39,222,598.49 | | 净利润 | 24,368,125.78 | 76,631,626.22 | 42,055,905.71 | 28,548,646.2 | | 每股收益 | | | | | | 其他综合收益 | -213,963.29 | 1,664,852.81 | -51,293.51 | 91,951.54 | | 综合收益总额 | 24,154,162.49 | 78,296,479.03 | 42,004,612.2 | 28,640,597.74 |
| 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 | 1,319,782,067.73 | 1,344,709,801.13 | 1,325,798,501.25 | 1,244,430,101.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,967,316,306.16 | 1,967,756,282.05 | 1,936,133,577.38 | 1,923,751,149.97 | | 资产总计 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 | 3,168,181,251.68 | | 流动负债: | | | | | | 流动负债合计 | 840,160,648.27 | 949,643,364.18 | 907,765,472.56 | 857,978,079.38 | | 非流动负债: | | | | | | 非流动负债合计 | 349,405,203.07 | 252,779,135.91 | 271,037,004.69 | 242,195,938.84 | | 负债合计 | 1,189,565,851.34 | 1,202,422,500.09 | 1,178,802,477.25 | 1,100,174,018.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,088,906,219.38 | 2,101,037,116.7 | 2,073,114,064.96 | 2,056,802,576 | | 股东权益合计 | 2,097,532,522.55 | 2,110,043,583.09 | 2,083,129,601.38 | 2,068,007,233.46 | | 负债和股东权益合计 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 | 3,168,181,251.68 |
| 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 | 232,006,161.8 | 953,032,145.32 | 688,819,849.24 | 457,852,337.54 | | 经营活动现金流出小计 | 255,307,437.55 | 898,533,700.7 | 725,676,123.36 | 462,121,201.25 | | 经营活动产生的现金流量净额 | -23,301,275.75 | 54,498,444.62 | -36,856,274.12 | -4,268,863.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,933,508.34 | 423,879,549.96 | 362,467,295.82 | 208,099,681.73 | | 投资活动现金流出小计 | 84,393,670.13 | 617,630,591.6 | 504,084,664.19 | 351,914,178.27 | | 投资活动产生的现金流量净额 | -33,460,161.79 | -193,751,041.64 | -141,617,368.37 | -143,814,496.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 256,841,002.59 | 541,191,629.66 | 487,235,544.13 | 392,777,485.76 | | 筹资活动现金流出小计 | 255,149,583.72 | 332,341,368.97 | 250,343,058.24 | 211,552,714.03 | | 筹资活动产生的现金流量净额 | 1,691,418.87 | 208,850,260.69 | 236,892,485.89 | 181,224,771.73 | | 汇率变动对现金及现金等价物的影响 | -1,343,388.32 | -1,780,193.07 | -693,376.62 | -111,852.92 | | 现金及现金等价物净增加额 | -56,413,406.99 | 67,817,470.6 | 57,725,466.78 | 33,029,558.56 | | 期末现金及现金等价物余额 | 152,481,017.52 | 208,894,424.51 | 198,802,420.69 | 174,106,512.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,817,470.6 | - | 33,029,558.56 |
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