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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336899.56万元,负债125449.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 193,080,689.91 | 767,747,443.44 | 537,029,843.94 | 359,046,551.97 | | 营业总成本 | 168,290,426.45 | 726,616,071.69 | 520,270,525.26 | 344,135,390.19 | | 其他经营收益 | | | | | | 营业利润 | 26,710,445.43 | 76,708,516.65 | 45,577,959.43 | 40,353,042.89 | | 利润总额 | 26,666,187.38 | 74,431,576.93 | 44,305,425.87 | 39,068,972.67 | | 净利润 | 24,899,960.92 | 75,986,946.04 | 41,907,442.75 | 33,482,193.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,899,960.92 | 75,986,946.04 | 41,907,442.75 | 33,482,193.16 |
| 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 | 1,597,126,057.21 | 1,486,296,113.77 | 1,306,173,870.98 | 1,289,462,128.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,771,869,531.86 | 1,781,424,055.86 | 1,966,023,272.89 | 1,926,693,716.79 | | 资产总计 | 3,368,995,589.07 | 3,267,720,169.63 | 3,272,197,143.87 | 3,216,155,845.49 | | 流动负债: | | | | | | 流动负债合计 | 952,170,510.15 | 950,836,051.68 | 1,039,254,590.05 | 1,052,573,311.94 | | 非流动负债: | | | | | | 非流动负债合计 | 302,325,525.69 | 236,570,965.5 | 192,191,627.2 | 140,648,835.3 | | 负债合计 | 1,254,496,035.84 | 1,187,407,017.18 | 1,231,446,217.25 | 1,193,222,147.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,104,169,739.4 | 2,069,561,289.34 | 2,026,726,626.27 | 2,008,747,777.7 | | 股东权益合计 | 2,114,499,553.23 | 2,080,313,152.45 | 2,040,750,926.62 | 2,022,933,698.25 | | 负债和股东权益合计 | 3,368,995,589.07 | 3,267,720,169.63 | 3,272,197,143.87 | 3,216,155,845.49 |
| 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 | 207,172,334.11 | 1,025,863,554.04 | 693,381,715.43 | 469,960,771.24 | | 经营活动现金流出小计 | 183,309,608.41 | 836,046,774.48 | 622,184,210.85 | 416,764,425.74 | | 经营活动产生的现金流量净额 | 23,862,725.7 | 189,816,779.56 | 71,197,504.58 | 53,196,345.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,299,285.06 | 186,154,233.16 | 106,161,160.32 | 6,103,491.66 | | 投资活动现金流出小计 | 72,060,678.27 | 582,442,764.89 | 401,271,437.94 | 292,917,997.24 | | 投资活动产生的现金流量净额 | -66,761,393.21 | -396,288,531.73 | -295,110,277.62 | -286,814,505.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 459,752,156.62 | 808,213,403.38 | 818,500,598.9 | 661,939,160 | | 筹资活动现金流出小计 | 360,708,760.73 | 621,149,084.85 | 563,361,952.21 | 425,908,835.82 | | 筹资活动产生的现金流量净额 | 99,043,395.89 | 187,064,318.53 | 255,138,646.69 | 236,030,324.18 | | 汇率变动对现金及现金等价物的影响 | 178,012.27 | -249,523.56 | -6,128.23 | -84,566.1 | | 现金及现金等价物净增加额 | 56,322,740.65 | -19,656,957.2 | 31,219,745.42 | 2,327,598 | | 期末现金及现金等价物余额 | 739,578,335.88 | 683,255,595.23 | 734,132,297.85 | 705,240,150.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,656,957.2 | - | 2,327,598 |
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