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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426335.46万元，负债161552.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 332,758,619.26 | 2,286,847,588.84 | 1,298,775,994.26 | 807,865,483.97 | | 营业总成本 | 293,581,789.86 | 2,037,840,345.38 | 1,221,507,769.27 | 758,639,764.9 | | 其他经营收益 | | | | | | 营业利润 | 55,089,457.16 | 289,030,826.99 | 95,565,172.32 | 61,810,609.24 | | 利润总额 | 66,017,225.9 | 290,645,939.58 | 96,460,073.91 | 62,729,880.75 | | 净利润 | 62,130,762.58 | 288,691,788.84 | 100,009,483.16 | 65,694,644.36 | | 每股收益 | | | | | | 其他综合收益 | -332,181.7 | -3,373.78 | 119,746.92 | 419,429.04 | | 综合收益总额 | 61,798,580.88 | 288,688,415.06 | 100,129,230.08 | 66,114,073.4 |
| 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 | 1,873,363,183.38 | 2,525,000,139.22 | 3,228,879,538.5 | 3,104,700,133.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,389,991,375.13 | 1,687,848,566.49 | 720,648,058.49 | 722,281,849.4 | | 资产总计 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 | | 流动负债: | | | | | | 流动负债合计 | 1,608,783,454.76 | 1,780,473,948.79 | 1,690,107,321.99 | 1,605,323,471.75 | | 非流动负债: | | | | | | 非流动负债合计 | 6,745,607.14 | 6,608,046.11 | 7,457,287.09 | 7,813,792.11 | | 负债合计 | 1,615,529,061.9 | 1,787,081,994.9 | 1,697,564,609.08 | 1,613,137,263.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 | | 股东权益合计 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 | | 负债和股东权益合计 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 |
| 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 | 530,069,115.46 | 2,632,605,557.39 | 1,702,237,602.77 | 1,046,042,993.37 | | 经营活动现金流出小计 | 652,718,169.25 | 2,349,635,715.76 | 1,678,451,018.91 | 1,141,120,020.28 | | 经营活动产生的现金流量净额 | -122,649,053.79 | 282,969,841.63 | 23,786,583.86 | -95,077,026.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,288,679,210.06 | 3,424,856,284.04 | 1,841,459,372.35 | 1,240,680,967.23 | | 投资活动现金流出小计 | 1,308,166,198.14 | 3,776,319,743.81 | 1,977,979,278.76 | 1,253,035,756.59 | | 投资活动产生的现金流量净额 | -19,486,988.08 | -351,463,459.77 | -136,519,906.41 | -12,354,789.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 158,006,330.6 | 1,151,514.78 | 317,783.85 | 317,783.85 | | 筹资活动现金流出小计 | 1,444,208.69 | 42,813,869.24 | 22,359,686.39 | 21,547,930.26 | | 筹资活动产生的现金流量净额 | 156,562,121.91 | -41,662,354.46 | -22,041,902.54 | -21,230,146.41 | | 汇率变动对现金及现金等价物的影响 | -193,561.58 | -451,519.03 | -245,218.73 | -90,038.44 | | 现金及现金等价物净增加额 | 14,232,518.46 | -110,607,491.63 | -135,020,443.82 | -128,752,001.12 | | 期末现金及现金等价物余额 | 137,479,160.19 | 123,246,641.73 | 98,833,689.54 | 105,102,132.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,607,491.63 | - | -128,752,001.12 |
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