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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437619.55万元,负债87292.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 295,940,563.21 | 1,077,927,063.43 | 737,085,605.14 | 460,391,403.08 | | 营业总成本 | 268,988,807.37 | 936,237,152.48 | 643,914,644.91 | 403,316,209.74 | | 其他经营收益 | | | | | | 营业利润 | 47,318,942.29 | 192,901,942.58 | 137,761,117.76 | 90,722,383.93 | | 利润总额 | 47,344,238.36 | 192,149,455.62 | 137,147,501.99 | 90,721,305.04 | | 净利润 | 42,943,396.11 | 173,733,789.15 | 123,891,565.83 | 82,424,519.89 | | 每股收益 | | | | | | 其他综合收益 | -4,570,476.97 | 1,869,413.26 | 1,051,021.12 | 1,611,797.56 | | 综合收益总额 | 38,372,919.14 | 175,603,202.41 | 124,942,586.95 | 84,036,317.45 |
| 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 | 2,201,305,433.78 | 2,369,266,657.93 | 2,431,368,348.54 | 2,391,459,082.16 | | 非流动资产: | | | | | | 非流动资产合计 | 2,174,890,098.87 | 1,727,014,018.91 | 1,565,763,814.04 | 1,468,769,523.8 | | 资产总计 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 | 3,860,228,605.96 | | 流动负债: | | | | | | 流动负债合计 | 755,696,096.19 | 592,946,181.61 | 554,666,306.42 | 486,889,304.8 | | 非流动负债: | | | | | | 非流动负债合计 | 117,229,079.18 | 86,813,152.19 | 86,509,519.55 | 29,695,641.77 | | 负债合计 | 872,925,175.37 | 679,759,333.8 | 641,175,825.97 | 516,584,946.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,418,160,013.49 | 3,373,961,816.97 | 3,311,884,974.07 | 3,344,014,233.54 | | 股东权益合计 | 3,503,270,357.28 | 3,416,521,343.04 | 3,355,956,336.61 | 3,343,643,659.39 | | 负债和股东权益合计 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 | 3,860,228,605.96 |
| 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 | 263,919,474.59 | 1,035,134,209.72 | 745,159,381.05 | 463,902,098.54 | | 经营活动现金流出小计 | 262,749,944.78 | 842,771,196.66 | 654,621,252.89 | 412,779,503.98 | | 经营活动产生的现金流量净额 | 1,169,529.81 | 192,363,013.06 | 90,538,128.16 | 51,122,594.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 728,769,387.78 | 6,090,284,615.55 | 4,773,724,608.81 | 3,123,481,822.66 | | 投资活动现金流出小计 | 1,044,576,358.6 | 6,103,524,980.23 | 4,853,369,727.12 | 3,082,550,873.26 | | 投资活动产生的现金流量净额 | -315,806,970.82 | -13,240,364.68 | -79,645,118.31 | 40,930,949.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,572,195.89 | 126,649,440.03 | 124,216,690.74 | 59,652,587.28 | | 筹资活动现金流出小计 | 3,547,001.07 | 89,174,267.71 | 85,332,690.42 | 3,111,126.19 | | 筹资活动产生的现金流量净额 | 56,025,194.82 | 37,475,172.32 | 38,884,000.32 | 56,541,461.09 | | 汇率变动对现金及现金等价物的影响 | -3,736,671.39 | -225,682.91 | 679,403 | 246,710.07 | | 现金及现金等价物净增加额 | -262,348,917.58 | 216,372,137.79 | 50,456,413.17 | 148,841,715.12 | | 期末现金及现金等价物余额 | 89,567,699.27 | 309,590,451.19 | 143,674,726.57 | 242,060,028.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 216,372,137.79 | - | 148,841,715.12 |
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