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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444671.07万元，负债49493.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 411,430,548.95 | 1,523,874,999.05 | 1,056,057,481.45 | 709,352,845.42 | | 营业总成本 | 403,227,579.6 | 1,516,378,559 | 1,055,974,840.5 | 705,403,568.43 | | 其他经营收益 | | | | | | 营业利润 | 21,570,785.59 | 66,121,687.87 | 14,689,145.3 | 4,065,427.13 | | 利润总额 | 21,563,822.42 | 65,334,479.49 | 15,940,682.73 | 4,589,129.05 | | 净利润 | 16,538,865.67 | 51,410,358.51 | 12,131,763.07 | 1,890,566.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,538,865.67 | 51,410,358.51 | 12,131,763.07 | 1,890,566.95 |
| 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 | 3,180,272,047.8 | 3,223,354,325.72 | 3,162,339,960.67 | 3,160,211,303.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,266,438,602.92 | 1,302,928,466.73 | 1,321,073,304.42 | 1,353,190,035.22 | | 资产总计 | 4,446,710,650.72 | 4,526,282,792.45 | 4,483,413,265.09 | 4,513,401,339.07 | | 流动负债: | | | | | | 流动负债合计 | 381,130,890.31 | 477,653,893.09 | 481,885,847.38 | 533,273,997.14 | | 非流动负债: | | | | | | 非流动负债合计 | 113,799,784.26 | 113,842,428.23 | 109,032,871.26 | 97,866,999.41 | | 负债合计 | 494,930,674.57 | 591,496,321.32 | 590,918,718.64 | 631,140,996.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,941,208,397.51 | 3,922,497,681.19 | 3,883,127,547.31 | 3,872,151,830.51 | | 股东权益合计 | 3,951,779,976.15 | 3,934,786,471.13 | 3,892,494,546.45 | 3,882,260,342.52 | | 负债和股东权益合计 | 4,446,710,650.72 | 4,526,282,792.45 | 4,483,413,265.09 | 4,513,401,339.07 |
| 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 | 158,688,253.73 | 639,361,026.5 | 517,954,238.44 | 361,481,323.36 | | 经营活动现金流出小计 | 178,563,556.89 | 590,162,527.65 | 456,216,832.47 | 340,879,124.84 | | 经营活动产生的现金流量净额 | -19,875,303.16 | 49,198,498.85 | 61,737,405.97 | 20,602,198.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 627,303,646.33 | 1,734,677,020.71 | 2,061,844,148.05 | 1,653,900,526.86 | | 投资活动现金流出小计 | 504,719,743.61 | 1,581,949,974.94 | 1,875,139,792.67 | 1,800,101,327.15 | | 投资活动产生的现金流量净额 | 122,583,902.72 | 152,727,045.77 | 186,704,355.38 | -146,200,800.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,100,000 | 342,577,725.23 | 289,219,538.89 | 289,219,538.89 | | 筹资活动现金流出小计 | 21,307,391.9 | 393,410,307.66 | 341,619,725.84 | 290,848,967.74 | | 筹资活动产生的现金流量净额 | -1,207,391.9 | -50,832,582.43 | -52,400,186.95 | -1,629,428.85 | | 汇率变动对现金及现金等价物的影响 | -12,055,233.21 | -3,270,624.03 | 14,676,538.66 | 10,522,319.47 | | 现金及现金等价物净增加额 | 89,445,974.45 | 147,822,338.16 | 210,718,113.06 | -116,705,711.15 | | 期末现金及现金等价物余额 | 900,458,810.94 | 811,012,836.49 | 873,908,611.39 | 546,484,787.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 147,822,338.16 | - | -116,705,711.15 |
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