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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274228.93万元，负债67113.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 457,401,910.07 | 1,587,675,135.79 | 1,156,197,220.63 | 784,574,347.9 | | 营业总成本 | 374,120,573.66 | 1,341,855,694.78 | 982,252,190.48 | 670,920,636.85 | | 其他经营收益 | | | | | | 营业利润 | 87,756,422.93 | 260,075,885.78 | 191,592,105.17 | 123,570,434.56 | | 利润总额 | 87,613,474.92 | 259,107,841.74 | 191,251,161.3 | 123,335,204.5 | | 净利润 | 80,472,390.47 | 241,384,833.06 | 176,572,011.04 | 115,396,991.62 | | 每股收益 | | | | | | 其他综合收益 | -3,255,526.38 | 3,009,734.69 | 1,654,750.06 | 734,797.57 | | 综合收益总额 | 77,216,864.09 | 244,394,567.75 | 178,226,761.1 | 116,131,789.19 |
| 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 | 1,312,805,198.01 | 1,217,969,496.1 | 1,313,565,149.12 | 1,331,552,870.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,429,484,128.4 | 1,386,890,771.68 | 1,085,214,602.51 | 1,037,002,892.35 | | 资产总计 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 | 2,368,555,763 | | 流动负债: | | | | | | 流动负债合计 | 500,006,721.21 | 441,321,307.02 | 376,952,153.77 | 379,864,715.88 | | 非流动负债: | | | | | | 非流动负债合计 | 171,129,932.87 | 171,113,353.66 | 120,996,724.11 | 122,758,247.57 | | 负债合计 | 671,136,654.08 | 612,434,660.68 | 497,948,877.88 | 502,622,963.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,057,255,628.62 | 1,978,673,515.48 | 1,900,830,873.75 | 1,865,932,799.55 | | 股东权益合计 | 2,071,152,672.33 | 1,992,425,607.1 | 1,900,830,873.75 | 1,865,932,799.55 | | 负债和股东权益合计 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 | 2,368,555,763 |
| 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 | 438,338,086.78 | 1,645,387,079.7 | 1,163,644,706.64 | 675,708,597.25 | | 经营活动现金流出小计 | 348,407,017.78 | 1,450,205,527.66 | 1,028,356,799.34 | 657,563,472.6 | | 经营活动产生的现金流量净额 | 89,931,069 | 195,181,552.04 | 135,287,907.3 | 18,145,124.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 43,090,802.5 | 772,668,197.82 | 434,399,311.05 | 249,152,127.03 | | 投资活动现金流出小计 | 175,622,209.82 | 826,346,098.24 | 543,494,708.63 | 297,827,174 | | 投资活动产生的现金流量净额 | -132,531,407.32 | -53,677,900.42 | -109,095,397.58 | -48,675,046.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,000,000 | 272,798,462.4 | 101,690,183.2 | 109,978,559.2 | | 筹资活动现金流出小计 | 5,410,190.01 | 294,142,827.95 | 101,369,594.27 | 84,813,626.98 | | 筹资活动产生的现金流量净额 | 54,589,809.99 | -21,344,365.55 | 320,588.93 | 25,164,932.22 | | 汇率变动对现金及现金等价物的影响 | 2,466,912.41 | 993,213 | 181,580.77 | 1,692,224.9 | | 现金及现金等价物净增加额 | 14,456,384.08 | 121,152,499.07 | 26,694,679.42 | -3,672,765.2 | | 期末现金及现金等价物余额 | 177,817,340.94 | 163,360,956.87 | 68,903,137.22 | 38,535,692.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,152,499.07 | - | -3,672,765.2 |
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