| |
投资要点 |
|
截至2026年第一季度最新总资产955143.05万元，负债406459.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 467,655,965.67 | 3,286,469,322.43 | 1,708,232,037.53 | 1,113,408,411.67 | | 营业总成本 | 433,510,454.35 | 2,905,114,068.33 | 1,523,176,708.6 | 1,020,880,136.66 | | 其他经营收益 | | | | | | 营业利润 | 14,478,115.24 | 370,645,963.53 | 115,213,256.11 | 65,299,883.99 | | 利润总额 | 14,309,500.67 | 369,369,680.6 | 113,396,161.34 | 64,122,387.95 | | 净利润 | 13,193,438.06 | 327,516,970.14 | 106,552,397.11 | 59,466,796.19 | | 每股收益 | | | | | | 其他综合收益 | - | 574,489.5 | 750,295 | 750,295 | | 综合收益总额 | 13,193,438.06 | 328,091,459.64 | 107,302,692.11 | 60,217,091.19 |
| 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 | 8,226,179,933.8 | 6,449,198,791.26 | 6,069,229,315.56 | 5,754,435,042.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,325,250,545.62 | 1,311,270,523.67 | 1,245,182,337.01 | 1,158,084,439.36 | | 资产总计 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 | 6,912,519,481.52 | | 流动负债: | | | | | | 流动负债合计 | 3,817,211,187.55 | 3,627,764,527.72 | 3,461,351,245.14 | 3,105,796,420.84 | | 非流动负债: | | | | | | 非流动负债合计 | 247,384,957.94 | 252,510,148.01 | 198,091,209.73 | 199,486,834.35 | | 负债合计 | 4,064,596,145.49 | 3,880,274,675.73 | 3,659,442,454.87 | 3,305,283,255.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,460,587,215.39 | 3,852,226,010.32 | 3,634,293,000.36 | 3,585,548,085.37 | | 股东权益合计 | 5,486,834,333.93 | 3,880,194,639.2 | 3,654,969,197.7 | 3,607,236,226.33 | | 负债和股东权益合计 | 9,551,430,479.42 | 7,760,469,314.93 | 7,314,411,652.57 | 6,912,519,481.52 |
| 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 | 592,159,691.96 | 3,114,498,188.79 | 1,475,717,421.08 | 846,543,755.03 | | 经营活动现金流出小计 | 679,307,290.38 | 2,982,764,492.73 | 2,158,519,830.79 | 1,478,973,931.55 | | 经营活动产生的现金流量净额 | -87,147,598.42 | 131,733,696.06 | -682,802,409.71 | -632,430,176.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,973,508.77 | 885,915,282.04 | 775,155,665.14 | 570,841,001.64 | | 投资活动现金流出小计 | 883,338,654.86 | 846,571,724.24 | 792,438,525.39 | 589,649,228.66 | | 投资活动产生的现金流量净额 | -881,365,146.09 | 39,343,557.8 | -17,282,860.25 | -18,808,227.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,628,699,624.36 | 116,678,969.15 | 59,322,543.78 | 43,361,781.36 | | 筹资活动现金流出小计 | 7,673,585.37 | 169,609,751.6 | 102,098,619.48 | 133,568,645.1 | | 筹资活动产生的现金流量净额 | 1,621,026,038.99 | -52,930,782.45 | -42,776,075.7 | -90,206,863.74 | | 汇率变动对现金及现金等价物的影响 | -165,849.26 | -174,464.04 | -144,832.46 | -138,281.4 | | 现金及现金等价物净增加额 | 652,347,445.22 | 117,972,007.37 | -743,006,178.12 | -741,583,548.68 | | 期末现金及现金等价物余额 | 2,050,812,266.29 | 1,398,464,821.07 | 537,486,635.58 | 538,909,265.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 117,972,007.37 | - | -741,583,548.68 |
|
| | |
