| |
投资要点 |
|
截至2026年第一季度最新总资产394843.11万元,负债37285.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 140,134,456.3 | 570,714,025.26 | 406,652,949.93 | 251,411,920.69 | | 营业总成本 | 117,852,053.68 | 458,542,031 | 329,871,977.08 | 207,565,053.95 | | 其他经营收益 | | | | | | 营业利润 | 36,387,481.04 | 145,484,287.79 | 106,100,199.52 | 61,214,166.59 | | 利润总额 | 36,355,246.63 | 144,303,680.16 | 106,134,489.68 | 61,273,282.26 | | 净利润 | 32,989,050.73 | 125,858,970.15 | 94,933,887.21 | 55,086,020.43 | | 每股收益 | | | | | | 其他综合收益 | -643,036.2 | 188,470.05 | 610,513.24 | 824,290.31 | | 综合收益总额 | 32,346,014.53 | 126,047,440.2 | 95,544,400.45 | 55,910,310.74 |
| 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 | 2,492,810,832.82 | 2,591,692,688.73 | 2,621,035,358.45 | 2,378,081,958.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,455,620,276.34 | 1,337,434,810.08 | 1,274,112,913.22 | 1,601,312,930.15 | | 资产总计 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 | 3,979,394,888.97 | | 流动负债: | | | | | | 流动负债合计 | 258,943,252.26 | 270,893,454.4 | 259,756,260.93 | 454,759,803.51 | | 非流动负债: | | | | | | 非流动负债合计 | 113,912,816.58 | 115,005,018.62 | 123,015,559.89 | 56,810,191.42 | | 负债合计 | 372,856,068.84 | 385,898,473.02 | 382,771,820.82 | 511,569,994.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,568,824,496.55 | 3,536,833,385.23 | 3,506,206,328.99 | 3,461,251,665.98 | | 股东权益合计 | 3,575,575,040.32 | 3,543,229,025.79 | 3,512,376,450.85 | 3,467,824,894.04 | | 负债和股东权益合计 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 | 3,979,394,888.97 |
| 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 | 117,922,413.07 | 487,938,426.01 | 355,103,460.55 | 192,961,971.53 | | 经营活动现金流出小计 | 112,528,504.58 | 335,934,774.74 | 244,837,968.71 | 146,165,876.13 | | 经营活动产生的现金流量净额 | 5,393,908.49 | 152,003,651.27 | 110,265,491.84 | 46,796,095.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 841,311,945.46 | 5,641,454,336.42 | 3,284,330,673.87 | 1,809,087,799.76 | | 投资活动现金流出小计 | 1,371,387,031.88 | 6,403,743,237.45 | 4,547,201,260.15 | 3,228,190,242.38 | | 投资活动产生的现金流量净额 | -530,075,086.42 | -762,288,901.03 | -1,262,870,586.28 | -1,419,102,442.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 525,917,467.1 | 525,917,467.1 | 391,000,000 | | 筹资活动现金流出小计 | - | 694,296,972.47 | 664,265,343.86 | 284,726,271.88 | | 筹资活动产生的现金流量净额 | - | -168,379,505.37 | -138,347,876.76 | 106,273,728.12 | | 汇率变动对现金及现金等价物的影响 | -2,170,836.62 | -541,941.58 | 266,573.81 | 1,911,216.76 | | 现金及现金等价物净增加额 | -526,852,014.55 | -779,206,696.71 | -1,290,686,397.39 | -1,264,121,402.34 | | 期末现金及现金等价物余额 | 218,639,321.59 | 745,491,336.14 | 234,011,635.46 | 260,576,630.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -779,206,696.71 | - | -1,264,121,402.34 |
|
| | |