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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481149.98万元，负债117277.92万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 487,940,453.06 | 2,398,749,100.6 | 1,666,113,048.81 | 1,097,785,581.69 | | 营业总成本 | 417,346,681.32 | 1,872,093,848.46 | 1,291,562,272.28 | 840,844,938.85 | | 其他经营收益 | | | | | | 营业利润 | 89,888,199.7 | 591,885,257.44 | 425,290,029.88 | 279,945,901.37 | | 利润总额 | 89,939,120.57 | 598,112,783.33 | 425,713,827.52 | 280,275,675.29 | | 净利润 | 80,826,943.87 | 540,213,252.58 | 384,191,710.28 | 247,748,420.39 | | 每股收益 | | | | | | 其他综合收益 | -438,582.01 | 2,511,025.05 | 1,839,839.87 | 1,993,696.88 | | 综合收益总额 | 80,388,361.86 | 542,724,277.63 | 386,031,550.15 | 249,742,117.27 |
| 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 | 3,040,474,073.83 | 3,055,428,051.82 | 3,386,756,212.38 | 3,242,318,510.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,771,025,771.4 | 1,720,963,177.9 | 1,178,949,463.39 | 1,129,362,239.96 | | 资产总计 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 | 4,371,680,750.83 | | 流动负债: | | | | | | 流动负债合计 | 1,095,953,712.24 | 1,046,314,122.2 | 928,525,775.77 | 845,320,730.77 | | 非流动负债: | | | | | | 非流动负债合计 | 76,825,526.83 | 78,166,974.18 | 82,267,213.66 | 88,664,420.69 | | 负债合计 | 1,172,779,239.07 | 1,124,481,096.38 | 1,010,792,989.43 | 933,985,151.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,404,839,271.66 | 3,428,522,008.93 | 3,354,015,766.4 | 3,261,053,227.43 | | 股东权益合计 | 3,638,720,606.16 | 3,651,910,133.34 | 3,554,912,686.34 | 3,437,695,599.37 | | 负债和股东权益合计 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 | 4,371,680,750.83 |
| 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 | 416,879,233.22 | 2,264,933,922.96 | 1,429,485,392.51 | 963,555,527.98 | | 经营活动现金流出小计 | 405,706,213.03 | 1,904,120,746.49 | 1,184,827,033.44 | 758,364,434.72 | | 经营活动产生的现金流量净额 | 11,173,020.19 | 360,813,176.47 | 244,658,359.07 | 205,191,093.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,553,262,826.21 | 3,508,838,943.55 | 2,243,573,676.24 | 1,316,300,731.51 | | 投资活动现金流出小计 | 1,686,645,343.72 | 4,420,023,364.69 | 2,560,157,045.39 | 1,575,685,239.98 | | 投资活动产生的现金流量净额 | -133,382,517.51 | -911,184,421.14 | -316,583,369.15 | -259,384,508.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 294,961,634.01 | 280,810,688.99 | 167,420,580.6 | 153,614,766.37 | | 筹资活动现金流出小计 | 235,690,999.24 | 233,528,822.78 | 185,434,265.6 | 123,507,536.57 | | 筹资活动产生的现金流量净额 | 59,270,634.77 | 47,281,866.21 | -18,013,685 | 30,107,229.8 | | 汇率变动对现金及现金等价物的影响 | -2,267,621.98 | -9,022,911.5 | -1,734,990.64 | -85,192.25 | | 现金及现金等价物净增加额 | -65,206,484.53 | -512,112,289.96 | -91,673,685.72 | -24,171,377.66 | | 期末现金及现金等价物余额 | 758,567,669.6 | 823,774,154.13 | 1,244,212,758.37 | 1,311,715,066.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -512,112,289.96 | - | -24,171,377.66 |
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