| |
投资要点 |
|
截至2026年第一季度最新总资产333172.46万元，负债58658.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 293,664,507.88 | 1,142,720,469.02 | 877,352,321.23 | 636,023,742.6 | | 营业总成本 | 270,477,911.64 | 1,053,324,337.44 | 800,001,227.29 | 556,726,060.84 | | 其他经营收益 | | | | | | 营业利润 | 10,901,444.28 | 188,348,739.85 | 184,018,556.15 | 92,275,210.64 | | 利润总额 | 10,901,166.55 | 185,087,315.45 | 180,770,355.87 | 89,113,170.12 | | 净利润 | 13,724,244.38 | 185,437,864.46 | 176,976,941.19 | 89,630,925.02 | | 每股收益 | | | | | | 其他综合收益 | -23,187.11 | -13,457.89 | -8,041.14 | -8,669.11 | | 综合收益总额 | 13,701,057.27 | 185,424,406.57 | 176,968,900.05 | 89,622,255.91 |
| 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 | 2,791,578,567.63 | 2,770,656,757.97 | 2,873,780,782.71 | 2,612,012,407.89 | | 非流动资产: | | | | | | 非流动资产合计 | 540,146,007.75 | 537,788,171.72 | 443,794,133.71 | 543,343,801.27 | | 资产总计 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 | | 流动负债: | | | | | | 流动负债合计 | 563,069,443.54 | 560,367,908.9 | 589,995,465.88 | 556,962,826 | | 非流动负债: | | | | | | 非流动负债合计 | 23,518,600.54 | 22,375,265.5 | 16,060,034.76 | 15,824,776.04 | | 负债合计 | 586,588,044.08 | 582,743,174.4 | 606,055,500.64 | 572,787,602.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 | | 股东权益合计 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 | | 负债和股东权益合计 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 |
| 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 | 189,681,833.02 | 793,726,971.88 | 661,406,631.11 | 452,035,076.25 | | 经营活动现金流出小计 | 206,697,821.03 | 791,882,001.99 | 630,856,709.57 | 444,758,826.99 | | 经营活动产生的现金流量净额 | -17,015,988.01 | 1,844,969.89 | 30,549,921.54 | 7,276,249.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 689,048,275.99 | 3,011,961,554.88 | 1,108,655,225.94 | 563,143,170.19 | | 投资活动现金流出小计 | 1,158,886,656.21 | 3,131,162,071.74 | 1,703,687,790.04 | 921,347,140.83 | | 投资活动产生的现金流量净额 | -469,838,380.22 | -119,200,516.86 | -595,032,564.1 | -358,203,970.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,195,154.36 | 530,505,368.5 | 490,505,368.5 | 274,145,860 | | 筹资活动现金流出小计 | 2,776,868.68 | 407,192,814.46 | 364,491,735.62 | 212,165,759.28 | | 筹资活动产生的现金流量净额 | 64,418,285.68 | 123,312,554.04 | 126,013,632.88 | 61,980,100.72 | | 汇率变动对现金及现金等价物的影响 | -383,963.13 | -535,327.47 | -297,419.84 | -129,873.1 | | 现金及现金等价物净增加额 | -422,820,045.68 | 5,421,679.6 | -438,766,429.52 | -289,077,493.76 | | 期末现金及现金等价物余额 | 145,223,228.2 | 568,043,273.88 | 123,855,164.76 | 273,544,100.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,421,679.6 | - | -289,077,493.76 |
|
| | |
