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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518700.74万元，负债310353.65万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 531,132,161.68 | 2,033,643,977.16 | 1,517,429,911.82 | 914,030,144.41 | | 营业总成本 | 445,051,853.53 | 1,758,078,293.82 | 1,303,861,835.41 | 792,795,294.57 | | 其他经营收益 | | | | | | 营业利润 | 61,634,633.84 | 209,680,502.05 | 171,404,408.06 | 107,853,406.48 | | 利润总额 | 62,758,460.68 | 205,750,685.13 | 170,550,814.7 | 107,581,971.22 | | 净利润 | 54,853,822.11 | 183,143,243.27 | 148,032,955.13 | 93,941,502.96 | | 每股收益 | | | | | | 其他综合收益 | -780,237.89 | 267,356.28 | 499,648.99 | 441,112.81 | | 综合收益总额 | 54,073,584.22 | 183,410,599.55 | 148,532,604.12 | 94,382,615.77 |
| 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 | 3,447,659,189.9 | 3,277,196,425.2 | 3,135,930,384.31 | 2,958,192,196.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,739,348,237.34 | 1,678,363,072.62 | 1,565,162,123.46 | 1,488,910,199.48 | | 资产总计 | 5,187,007,427.24 | 4,955,559,497.82 | 4,701,092,507.77 | 4,447,102,396.31 | | 流动负债: | | | | | | 流动负债合计 | 1,713,030,886.42 | 1,612,023,847.77 | 1,385,100,869.19 | 1,238,068,603.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,390,505,633.04 | 1,324,303,580.36 | 1,334,781,939.78 | 1,283,494,510.18 | | 负债合计 | 3,103,536,519.46 | 2,936,327,428.13 | 2,719,882,808.97 | 2,521,563,113.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,056,012,815.17 | 1,995,452,441 | 1,953,159,777.84 | 1,896,803,266.32 | | 股东权益合计 | 2,083,470,907.78 | 2,019,232,069.69 | 1,981,209,698.8 | 1,925,539,282.97 | | 负债和股东权益合计 | 5,187,007,427.24 | 4,955,559,497.82 | 4,701,092,507.77 | 4,447,102,396.31 |
| 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 | 497,519,610.45 | 1,995,516,156.02 | 1,386,090,766.02 | 912,577,852.02 | | 经营活动现金流出小计 | 455,891,871.47 | 1,715,084,871.68 | 1,280,527,507.83 | 915,317,460.84 | | 经营活动产生的现金流量净额 | 41,627,738.98 | 280,431,284.34 | 105,563,258.19 | -2,739,608.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 367,781,579.84 | 1,848,686,669.97 | 1,605,751,277.77 | 1,221,909,568.31 | | 投资活动现金流出小计 | 478,377,056.19 | 2,215,175,044.62 | 1,876,368,026.8 | 1,428,424,620.08 | | 投资活动产生的现金流量净额 | -110,595,476.35 | -366,488,374.65 | -270,616,749.03 | -206,515,051.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 146,654,411.17 | 469,817,727.98 | 374,033,399.54 | 252,974,856.59 | | 筹资活动现金流出小计 | 32,738,573.97 | 544,568,952.94 | 375,622,600.66 | 280,885,727.75 | | 筹资活动产生的现金流量净额 | 113,915,837.2 | -74,751,224.96 | -1,589,201.12 | -27,910,871.16 | | 汇率变动对现金及现金等价物的影响 | -4,169,631.45 | -425,092.43 | 1,338,777.17 | 1,982,092.8 | | 现金及现金等价物净增加额 | 40,778,468.38 | -161,233,407.7 | -165,303,914.79 | -235,183,438.95 | | 期末现金及现金等价物余额 | 627,675,876.75 | 586,897,408.37 | 582,826,901.28 | 512,947,377.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,233,407.7 | - | -235,183,438.95 |
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