| |
投资要点 |
|
截至2026年第一季度最新总资产602025.27万元，负债344355.66万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,178,415,832.72 | 4,328,239,249.74 | 3,194,696,629.02 | 2,137,761,523.9 | | 营业总成本 | 1,152,464,167.08 | 4,205,760,204.38 | 3,050,231,703.3 | 2,012,074,479.01 | | 其他经营收益 | | | | | | 营业利润 | 22,141,176.8 | 96,980,954.35 | 155,796,584.12 | 135,473,345.03 | | 利润总额 | 21,980,354.42 | 87,544,339.43 | 149,646,934.68 | 132,522,952.53 | | 净利润 | 7,693,796.65 | 54,877,383.36 | 118,476,260.7 | 107,562,651.23 | | 每股收益 | | | | | | 其他综合收益 | -114,892.56 | 741,843.32 | -532,885.63 | 611,869.41 | | 综合收益总额 | 7,578,904.09 | 55,619,226.68 | 117,943,375.07 | 108,174,520.64 |
| 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 | 1,377,904,982.75 | 1,202,774,328.07 | 1,485,388,974.61 | 1,486,755,335.17 | | 非流动资产: | | | | | | 非流动资产合计 | 4,642,347,676.73 | 4,651,544,174.88 | 4,651,045,225.28 | 4,635,696,536.56 | | 资产总计 | 6,020,252,659.48 | 5,854,318,502.95 | 6,136,434,199.89 | 6,122,451,871.73 | | 流动负债: | | | | | | 流动负债合计 | 2,058,416,460.22 | 1,938,426,406.41 | 2,182,591,981.78 | 2,326,373,683.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,385,140,146.96 | 1,346,776,813.42 | 1,275,791,901.49 | 1,127,798,720.79 | | 负债合计 | 3,443,556,607.18 | 3,285,203,219.83 | 3,458,383,883.27 | 3,454,172,404.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,288,288,328.54 | 2,254,462,099.34 | 2,327,849,586.7 | 2,309,323,698.89 | | 股东权益合计 | 2,576,696,052.3 | 2,569,115,283.12 | 2,678,050,316.62 | 2,668,279,467.61 | | 负债和股东权益合计 | 6,020,252,659.48 | 5,854,318,502.95 | 6,136,434,199.89 | 6,122,451,871.73 |
| 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 | 1,256,162,878.94 | 4,725,439,040.02 | 3,377,357,063.96 | 2,265,855,672.68 | | 经营活动现金流出小计 | 950,109,965.09 | 4,000,061,270.5 | 2,863,525,156.49 | 1,954,672,795.62 | | 经营活动产生的现金流量净额 | 306,052,913.85 | 725,377,769.52 | 513,831,907.47 | 311,182,877.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,541,238.55 | 363,186,218.15 | 146,680,742.67 | 65,633,370.53 | | 投资活动现金流出小计 | 228,765,561.83 | 589,611,401.85 | 361,366,649.03 | 178,495,747.9 | | 投资活动产生的现金流量净额 | -70,224,323.28 | -226,425,183.7 | -214,685,906.36 | -112,862,377.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 676,355,336.59 | 2,104,122,630.32 | 1,790,944,251.24 | 1,458,216,120.51 | | 筹资活动现金流出小计 | 532,027,608.52 | 2,614,810,539.22 | 1,881,861,856.48 | 1,502,536,978 | | 筹资活动产生的现金流量净额 | 144,327,728.07 | -510,687,908.9 | -90,917,605.24 | -44,320,857.49 | | 汇率变动对现金及现金等价物的影响 | -14,365.98 | 739,178.37 | -446,081.36 | -260,619.81 | | 现金及现金等价物净增加额 | 380,141,952.66 | -10,996,144.71 | 207,782,314.51 | 153,739,022.39 | | 期末现金及现金等价物余额 | 632,654,242.56 | 252,512,289.9 | 471,290,749.12 | 417,247,457 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,996,144.71 | - | 153,739,022.39 |
|
| | |
