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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448758.46万元，负债243484.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,103,156,677.69 | 4,844,755,463.93 | 3,587,369,260.48 | 2,287,260,118.15 | | 营业总成本 | 976,044,856.43 | 4,321,248,543.03 | 3,262,969,284.79 | 2,138,265,457.85 | | 其他经营收益 | | | | | | 营业利润 | 127,949,316.42 | 525,503,538.69 | 329,937,978.55 | 151,996,365.31 | | 利润总额 | 128,012,392.69 | 525,671,417.36 | 329,767,761.44 | 152,069,018.77 | | 净利润 | 95,362,350.43 | 395,930,130.96 | 245,781,728.9 | 115,593,386.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,362,350.43 | 395,930,130.96 | 245,781,728.9 | 115,593,386.57 |
| 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 | 3,207,207,386.1 | 3,222,041,091.24 | 3,233,336,481.68 | 3,304,048,302.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,280,377,251.91 | 1,270,455,652.64 | 1,244,706,542.16 | 1,225,688,154.13 | | 资产总计 | 4,487,584,638.01 | 4,492,496,743.88 | 4,478,043,023.84 | 4,529,736,457.05 | | 流动负债: | | | | | | 流动负债合计 | 2,032,708,870.34 | 1,853,575,644.72 | 1,576,498,803.97 | 1,696,846,537.64 | | 非流动负债: | | | | | | 非流动负债合计 | 402,136,116.24 | 681,543,798.16 | 836,951,647.98 | 898,485,689.85 | | 负债合计 | 2,434,844,986.58 | 2,535,119,442.88 | 2,413,450,451.95 | 2,595,332,227.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,154,981,850.16 | 1,107,548,592.38 | 1,127,350,257.84 | 1,062,430,144.87 | | 股东权益合计 | 2,052,739,651.43 | 1,957,377,301 | 2,064,592,571.89 | 1,934,404,229.56 | | 负债和股东权益合计 | 4,487,584,638.01 | 4,492,496,743.88 | 4,478,043,023.84 | 4,529,736,457.05 |
| 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 | 1,139,889,318.96 | 4,324,819,846.56 | 3,155,599,659.22 | 2,035,048,633.65 | | 经营活动现金流出小计 | 948,398,863.12 | 3,826,771,253.67 | 2,767,979,464.56 | 1,803,508,169.34 | | 经营活动产生的现金流量净额 | 191,490,455.84 | 498,048,592.89 | 387,620,194.66 | 231,540,464.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,865,824.73 | 8,089,688.12 | 6,328,877.31 | 3,454,613.27 | | 投资活动现金流出小计 | 66,228,579.82 | 210,016,001.67 | 150,578,587.56 | 91,436,245.57 | | 投资活动产生的现金流量净额 | -62,362,755.09 | -201,926,313.55 | -144,249,710.25 | -87,981,632.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 401,000,000 | 401,000,000 | 401,000,000 | | 筹资活动现金流出小计 | 106,057,664.84 | 725,864,854.42 | 666,277,053.07 | 408,194,019.71 | | 筹资活动产生的现金流量净额 | -106,057,664.84 | -324,864,854.42 | -265,277,053.07 | -7,194,019.71 | | 汇率变动对现金及现金等价物的影响 | -61,161.78 | -76,285.77 | 25,093.12 | 85,488.74 | | 现金及现金等价物净增加额 | 23,008,874.13 | -28,818,860.85 | -21,881,475.54 | 136,450,301.04 | | 期末现金及现金等价物余额 | 500,878,773.8 | 477,869,899.67 | 484,807,284.98 | 643,139,061.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,818,860.85 | - | 136,450,301.04 |
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