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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445148.01万元,负债33437.74万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 121,688,763.88 | 733,198,956.4 | 465,375,896.76 | 264,845,645.84 | | 营业总成本 | 128,956,809.96 | 727,819,298.6 | 463,902,333.96 | 262,765,903.64 | | 其他经营收益 | | | | | | 营业利润 | 8,482,378.81 | 42,680,747.08 | 23,091,099.36 | 14,636,233.66 | | 利润总额 | 10,194,583.01 | 43,056,268.49 | 23,678,524.56 | 14,868,841.8 | | 净利润 | 10,292,894.42 | 32,093,711.82 | 24,368,042.43 | 16,581,101.73 | | 每股收益 | | | | | | 其他综合收益 | -19,000,431.22 | -27,551,624.43 | -14,469,565.74 | -5,170,696.27 | | 综合收益总额 | -8,707,536.8 | 4,542,087.39 | 9,898,476.69 | 11,410,405.46 |
| 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 | 2,856,863,098.76 | 2,885,236,023.25 | 2,877,060,682.72 | 2,832,049,313.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,594,616,958.72 | 1,725,197,179.55 | 1,774,312,290.14 | 1,796,533,666.86 | | 资产总计 | 4,451,480,057.48 | 4,610,433,202.8 | 4,651,372,972.86 | 4,628,582,979.88 | | 流动负债: | | | | | | 流动负债合计 | 321,677,067.23 | 412,634,240.12 | 421,468,833.69 | 402,132,534.02 | | 非流动负债: | | | | | | 非流动负债合计 | 12,700,361.55 | 14,988,869.22 | 10,176,087.13 | 5,074,417.41 | | 负债合计 | 334,377,428.78 | 427,623,109.34 | 431,644,920.82 | 407,206,951.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,116,105,914.43 | 4,181,816,557.08 | 4,217,905,880.16 | 4,219,420,351.18 | | 股东权益合计 | 4,117,102,628.7 | 4,182,810,093.46 | 4,219,728,052.04 | 4,221,376,028.45 | | 负债和股东权益合计 | 4,451,480,057.48 | 4,610,433,202.8 | 4,651,372,972.86 | 4,628,582,979.88 |
| 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 | 206,442,532.51 | 881,694,837.06 | 604,612,282.04 | 348,860,691.36 | | 经营活动现金流出小计 | 214,050,586.79 | 823,882,801.54 | 567,094,844.37 | 369,748,616.05 | | 经营活动产生的现金流量净额 | -7,608,054.28 | 57,812,035.52 | 37,517,437.67 | -20,887,924.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 512,746,456.91 | 572,296,361.23 | 536,822,770.6 | 401,296,257.14 | | 投资活动现金流出小计 | 240,205,909.06 | 1,052,124,334.38 | 820,630,550.19 | 483,572,123.27 | | 投资活动产生的现金流量净额 | 272,540,547.85 | -479,827,973.15 | -283,807,779.59 | -82,275,866.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 60,000,000 | 60,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 56,999,927.96 | 111,229,092.11 | 19,667,522.83 | 19,667,854.91 | | 筹资活动产生的现金流量净额 | -56,999,927.96 | -51,229,092.11 | 40,332,477.17 | 40,332,145.09 | | 汇率变动对现金及现金等价物的影响 | -15,207,684.47 | -21,931,420.9 | -11,182,241.56 | -3,999,772.99 | | 现金及现金等价物净增加额 | 192,724,881.14 | -495,176,450.64 | -217,140,106.31 | -66,831,418.72 | | 期末现金及现金等价物余额 | 1,561,019,034.31 | 1,368,294,153.17 | 1,646,330,497.5 | 1,796,639,185.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -495,176,450.64 | - | -66,831,418.72 |
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