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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242636.04万元，负债37552.68万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 380,423,745.48 | 2,057,154,512.15 | 1,522,935,394.98 | 1,118,836,327.91 | | 营业总成本 | 302,038,645.13 | 1,614,901,791.15 | 1,188,036,142.15 | 831,279,299.62 | | 其他经营收益 | | | | | | 营业利润 | 80,537,494.02 | 455,969,712.15 | 340,207,007.53 | 284,516,407.04 | | 利润总额 | 80,902,975.8 | 449,664,327.44 | 340,223,516.22 | 284,118,044.12 | | 净利润 | 63,647,399.73 | 330,205,331.16 | 295,304,796.52 | 246,195,453.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,647,399.73 | 330,205,331.16 | 295,304,796.52 | 246,195,453.65 |
| 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 | 1,602,937,232.73 | 1,628,120,157.2 | 1,654,398,460.38 | 1,825,199,482.26 | | 非流动资产: | | | | | | 非流动资产合计 | 823,423,152.94 | 805,412,517.78 | 799,443,933.11 | 792,626,119.98 | | 资产总计 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 | 2,617,825,602.24 | | 流动负债: | | | | | | 流动负债合计 | 328,363,798.53 | 390,938,323.64 | 276,361,960.48 | 308,062,689.91 | | 非流动负债: | | | | | | 非流动负债合计 | 47,162,987.71 | 46,151,975.08 | 48,924,688.05 | 49,823,901.69 | | 负债合计 | 375,526,786.24 | 437,090,298.72 | 325,286,648.53 | 357,886,591.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,867,084,611.13 | 1,806,533,726.05 | 1,927,265,962.46 | 2,060,677,347.77 | | 股东权益合计 | 2,050,833,599.43 | 1,996,442,376.26 | 2,128,555,744.96 | 2,259,939,010.64 | | 负债和股东权益合计 | 2,426,360,385.67 | 2,433,532,674.98 | 2,453,842,393.49 | 2,617,825,602.24 |
| 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 | 407,504,853.61 | 2,027,636,836.5 | 1,457,581,919.28 | 1,054,648,088.16 | | 经营活动现金流出小计 | 409,464,111.98 | 1,604,521,891.33 | 1,224,454,186.7 | 865,206,123.88 | | 经营活动产生的现金流量净额 | -1,959,258.37 | 423,114,945.17 | 233,127,732.58 | 189,441,964.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,963,928.02 | 1,776,758,277.39 | 1,361,092,383.02 | 464,546,585.63 | | 投资活动现金流出小计 | 45,255,008.63 | 1,664,222,479.65 | 1,344,375,201.26 | 521,940,862.65 | | 投资活动产生的现金流量净额 | 28,708,919.39 | 112,535,797.74 | 16,717,181.76 | -57,394,277.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 9,258,619.78 | 8,258,619.78 | 7,258,619.78 | | 筹资活动现金流出小计 | 22,525,159.66 | 646,599,119.81 | 501,865,978.91 | 313,823,081.95 | | 筹资活动产生的现金流量净额 | -22,525,159.66 | -637,340,500.03 | -493,607,359.13 | -306,564,462.17 | | 汇率变动对现金及现金等价物的影响 | -513,155.83 | -605,111.73 | -285,063.53 | -95,363.6 | | 现金及现金等价物净增加额 | 3,711,345.53 | -102,294,868.85 | -244,047,508.32 | -174,612,138.51 | | 期末现金及现金等价物余额 | 849,004,464.83 | 845,293,119.3 | 703,540,479.83 | 772,975,849.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,294,868.85 | - | -174,612,138.51 |
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