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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343050.50万元，负债42340.12万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 704,078,336.74 | 2,583,927,321.09 | 1,867,437,461.29 | 1,213,804,906.53 | | 营业总成本 | 451,345,627.26 | 1,672,065,165.22 | 1,191,415,119.57 | 752,300,167.35 | | 其他经营收益 | | | | | | 营业利润 | 265,642,094.3 | 944,558,555.84 | 710,662,982.14 | 483,304,979.16 | | 利润总额 | 265,527,279.38 | 936,290,399.51 | 705,751,543.8 | 479,340,286.62 | | 净利润 | 225,762,046.92 | 807,739,206.52 | 614,819,029.79 | 418,900,671.88 | | 每股收益 | | | | | | 其他综合收益 | -454,815.08 | 406,783.21 | 4,244,439.09 | 2,191,973.46 | | 综合收益总额 | 225,307,231.84 | 808,145,989.73 | 619,063,468.88 | 421,092,645.34 |
| 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 | 1,882,479,270.46 | 2,122,233,847.44 | 1,978,815,743.52 | 1,781,575,753.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,548,025,759.68 | 1,529,622,799.64 | 1,481,937,296.44 | 1,440,924,761.17 | | 资产总计 | 3,430,505,030.14 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 | | 流动负债: | | | | | | 流动负债合计 | 361,857,732.81 | 458,960,421.29 | 367,679,331.39 | 348,102,859.99 | | 非流动负债: | | | | | | 非流动负债合计 | 61,543,477.23 | 62,546,856.63 | 55,823,394.66 | 45,117,968.07 | | 负债合计 | 423,401,210.04 | 521,507,277.92 | 423,502,726.05 | 393,220,828.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,969,091,600.66 | 3,088,667,057.76 | 2,988,822,083.24 | 2,794,367,389.65 | | 股东权益合计 | 3,007,103,820.1 | 3,130,349,369.16 | 3,037,250,313.91 | 2,829,279,686.35 | | 负债和股东权益合计 | 3,430,505,030.14 | 3,651,856,647.08 | 3,460,753,039.96 | 3,222,500,514.41 |
| 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 | 840,665,509.31 | 2,974,884,678.51 | 2,143,203,311.23 | 1,398,374,210.86 | | 经营活动现金流出小计 | 648,468,567.79 | 2,007,125,019.73 | 1,467,144,111.77 | 953,725,557.93 | | 经营活动产生的现金流量净额 | 192,196,941.52 | 967,759,658.78 | 676,059,199.46 | 444,648,652.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 508,321,312.37 | 2,523,194,329.39 | 1,735,713,312.3 | 1,212,932,925.25 | | 投资活动现金流出小计 | 612,498,258.32 | 3,042,376,718.21 | 2,329,491,613.4 | 1,478,864,010.4 | | 投资活动产生的现金流量净额 | -104,176,945.95 | -519,182,388.82 | -593,778,301.1 | -265,931,085.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,985,437.3 | 54,936,123.81 | 43,776,853.78 | 27,373,979.28 | | 筹资活动现金流出小计 | 356,659,693.2 | 334,680,002.8 | 231,415,118.32 | 224,066,169.41 | | 筹资活动产生的现金流量净额 | -350,674,255.9 | -279,743,878.99 | -187,638,264.54 | -196,692,190.13 | | 汇率变动对现金及现金等价物的影响 | -6,876,599.69 | -3,790,697.36 | -876,175.64 | 2,149,549.56 | | 现金及现金等价物净增加额 | -269,530,860.02 | 165,042,693.61 | -106,233,541.82 | -15,825,072.79 | | 期末现金及现金等价物余额 | 976,599,744.62 | 1,246,130,604.64 | 974,854,369.21 | 1,065,262,838.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 165,042,693.61 | - | -15,825,072.79 |
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