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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421627.80万元，负债172424.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 543,057,915.49 | 2,245,129,315.04 | 1,624,195,599.8 | 1,075,038,272.99 | | 营业总成本 | 517,709,041.02 | 2,132,724,757.7 | 1,481,271,948.15 | 962,617,652.01 | | 其他经营收益 | | | | | | 营业利润 | 23,485,626.44 | 119,842,188.01 | 145,916,459.14 | 114,371,512.35 | | 利润总额 | 23,079,725.09 | 117,529,663.05 | 144,148,916.76 | 114,045,941.88 | | 净利润 | 21,798,393.62 | 102,979,955.14 | 128,148,699.49 | 102,056,499.33 | | 每股收益 | | | | | | 其他综合收益 | - | 3,988,338.64 | 2,595,671.71 | 2,180,310.25 | | 综合收益总额 | - | 106,968,293.78 | 130,744,371.2 | 104,236,809.58 |
| 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 | 2,095,199,414.03 | 2,156,506,083.82 | 2,189,718,004.17 | 2,225,920,115.42 | | 非流动资产: | | | | | | 非流动资产合计 | 2,121,078,616 | 2,020,512,060.5 | 1,878,758,990.49 | 1,822,218,453.97 | | 资产总计 | 4,216,278,030.03 | 4,177,018,144.32 | 4,068,476,994.66 | 4,048,138,569.39 | | 流动负债: | | | | | | 流动负债合计 | 1,217,000,079.84 | 1,287,559,670.97 | 1,230,802,617 | 1,176,170,477.73 | | 非流动负债: | | | | | | 非流动负债合计 | 507,244,842.56 | 421,224,715.89 | 333,075,503.14 | 343,917,542.35 | | 负债合计 | 1,724,244,922.4 | 1,708,784,386.86 | 1,563,878,120.14 | 1,520,088,020.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,462,608,566.3 | 2,448,287,348.86 | 2,480,905,792.75 | 2,502,948,026.28 | | 股东权益合计 | 2,492,033,107.63 | 2,468,233,757.46 | 2,504,598,874.52 | 2,528,050,549.31 | | 负债和股东权益合计 | 4,216,278,030.03 | 4,177,018,144.32 | 4,068,476,994.66 | 4,048,138,569.39 |
| 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 | 354,833,322.34 | 1,697,152,936.56 | 1,174,003,107.7 | 745,136,683.66 | | 经营活动现金流出小计 | 388,891,426.36 | 1,382,028,924.32 | 1,015,187,182.15 | 632,057,132.22 | | 经营活动产生的现金流量净额 | -34,058,104.02 | 315,124,012.24 | 158,815,925.55 | 113,079,551.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,058,543.71 | 293,136,664.05 | 296,841,565.83 | 296,347,833.02 | | 投资活动现金流出小计 | 142,421,072.98 | 545,534,190.75 | 291,478,657.42 | 234,734,470.58 | | 投资活动产生的现金流量净额 | -114,362,529.27 | -252,397,526.7 | 5,362,908.41 | 61,613,362.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 277,695,935.16 | 517,411,568.74 | 341,517,292.43 | 291,000,000 | | 筹资活动现金流出小计 | 182,210,035.89 | 565,761,216.71 | 439,141,569.74 | 336,763,023.26 | | 筹资活动产生的现金流量净额 | 95,485,899.27 | -48,349,647.97 | -97,624,277.31 | -45,763,023.26 | | 汇率变动对现金及现金等价物的影响 | -1,972,917.95 | -2,085,916.67 | 2,827,185.67 | 2,411,824.21 | | 现金及现金等价物净增加额 | -54,907,651.97 | 12,290,920.9 | 69,381,742.32 | 131,341,714.83 | | 期末现金及现金等价物余额 | 439,488,930.34 | 494,396,582.31 | 551,167,361.43 | 613,448,251.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,290,920.9 | - | 131,341,714.83 |
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