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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401784.47万元，负债135885.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 301,573,023.75 | 1,501,625,372.18 | 1,149,744,687.09 | 722,068,214.53 | | 营业总成本 | 263,919,946.79 | 1,249,382,059.22 | 936,905,019.19 | 585,523,018.84 | | 其他经营收益 | | | | | | 营业利润 | 45,105,630.07 | 256,789,188.62 | 220,776,326.21 | 138,393,911.55 | | 利润总额 | 45,105,441.34 | 257,124,869.27 | 220,393,018.01 | 138,131,792.64 | | 净利润 | 40,939,233.65 | 230,933,191.78 | 196,245,960.44 | 122,111,827.36 | | 每股收益 | | | | | | 其他综合收益 | - | -209,218.01 | - | - | | 综合收益总额 | 40,939,233.65 | 230,723,973.77 | 196,245,960.44 | 122,111,827.36 |
| 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 | 3,585,968,236.79 | 3,535,569,772.8 | 3,513,111,905.72 | 3,597,204,229.06 | | 非流动资产: | | | | | | 非流动资产合计 | 431,876,432.71 | 439,326,346.8 | 448,947,626.78 | 435,959,241.94 | | 资产总计 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 | 4,033,163,471 | | 流动负债: | | | | | | 流动负债合计 | 1,316,399,985.75 | 1,310,906,191.67 | 1,345,583,414.19 | 1,493,995,269.97 | | 非流动负债: | | | | | | 非流动负债合计 | 42,455,283.9 | 45,939,761.73 | 43,298,231.34 | 42,070,362.45 | | 负债合计 | 1,358,855,269.65 | 1,356,845,953.4 | 1,388,881,645.53 | 1,536,065,632.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,581,013,805.49 | 2,544,679,052.08 | 2,514,014,834.3 | 2,438,662,794.9 | | 股东权益合计 | 2,658,989,399.85 | 2,618,050,166.2 | 2,573,177,886.97 | 2,497,097,838.58 | | 负债和股东权益合计 | 4,017,844,669.5 | 3,974,896,119.6 | 3,962,059,532.5 | 4,033,163,471 |
| 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 | 270,272,547.11 | 1,165,057,684.35 | 847,035,071.79 | 588,054,979.58 | | 经营活动现金流出小计 | 200,684,714.64 | 756,757,015.66 | 583,336,245.93 | 413,400,362.73 | | 经营活动产生的现金流量净额 | 69,587,832.47 | 408,300,668.69 | 263,698,825.86 | 174,654,616.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 568,630,799.46 | 2,400,911,891.59 | 1,712,267,191.86 | 1,134,557,666.96 | | 投资活动现金流出小计 | 739,384,746.93 | 2,590,845,710.23 | 1,754,848,439.69 | 1,200,357,099.53 | | 投资活动产生的现金流量净额 | -170,753,947.47 | -189,933,818.64 | -42,581,247.83 | -65,799,432.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 24,362,118 | 2,173,083 | 1,440,864 | | 筹资活动现金流出小计 | 1,005,782.04 | 115,711,193.43 | 112,455,486.46 | 110,720,916.13 | | 筹资活动产生的现金流量净额 | -1,005,782.04 | -91,349,075.43 | -110,282,403.46 | -109,280,052.13 | | 汇率变动对现金及现金等价物的影响 | -6,536,174.48 | -7,899,441.29 | -3,734,832.95 | -998,994.87 | | 现金及现金等价物净增加额 | -108,708,071.52 | 119,118,333.33 | 107,100,341.62 | -1,423,862.72 | | 期末现金及现金等价物余额 | 612,572,588.37 | 721,280,659.89 | 709,262,668.18 | 600,738,463.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,118,333.33 | - | -1,423,862.72 |
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