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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330465.19万元，负债113965.95万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 641,026,578.8 | 2,157,730,477.65 | 1,835,412,208.92 | 1,299,311,968.74 | | 营业总成本 | 614,076,645.3 | 2,103,123,100.3 | 1,763,643,394.28 | 1,242,055,106.33 | | 其他经营收益 | | | | | | 营业利润 | 32,219,821.65 | 73,782,849.41 | 80,487,261.46 | 57,369,819.76 | | 利润总额 | 19,155,702.11 | 121,443,189.63 | 133,140,604.99 | 59,507,397.81 | | 净利润 | 14,436,188.68 | 105,860,253.18 | 117,007,088.65 | 48,182,145.21 | | 每股收益 | | | | | | 其他综合收益 | -15,300,518.86 | 7,707,016.01 | 3,856,126.64 | 17,353,673.75 | | 综合收益总额 | -864,330.18 | 113,567,269.19 | 120,863,215.29 | 65,535,818.96 |
| 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 | 1,771,788,530.62 | 1,836,906,165.09 | 1,941,915,720.37 | 2,007,293,348.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,532,863,345.9 | 1,518,079,261.7 | 1,649,419,598.14 | 1,647,433,062.54 | | 资产总计 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 | 3,654,726,411.03 | | 流动负债: | | | | | | 流动负债合计 | 1,036,005,310.54 | 1,085,494,943.07 | 1,336,320,167.65 | 1,448,274,726.14 | | 非流动负债: | | | | | | 非流动负债合计 | 103,654,163.75 | 103,633,751.31 | 100,530,857.34 | 107,294,787.71 | | 负债合计 | 1,139,659,474.29 | 1,189,128,694.38 | 1,436,851,024.99 | 1,555,569,513.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,130,576,808.74 | 2,133,168,021.72 | 2,139,691,984.61 | 2,084,832,018.46 | | 股东权益合计 | 2,164,992,402.23 | 2,165,856,732.41 | 2,154,484,293.51 | 2,099,156,897.18 | | 负债和股东权益合计 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 | 3,654,726,411.03 |
| 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 | 491,757,808.63 | 2,585,509,910.55 | 1,820,833,430.67 | 1,169,481,608.32 | | 经营活动现金流出小计 | 598,598,796.96 | 2,447,050,247.3 | 1,762,031,982.28 | 1,257,019,625.36 | | 经营活动产生的现金流量净额 | -106,840,988.33 | 138,459,663.25 | 58,801,448.39 | -87,538,017.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 539,139,983.8 | 1,377,708,069.12 | 703,085,321.79 | 644,562,675.37 | | 投资活动现金流出小计 | 626,557,318.17 | 1,540,520,496.72 | 859,642,208.28 | 813,130,423.47 | | 投资活动产生的现金流量净额 | -87,417,334.37 | -162,812,427.6 | -156,556,886.49 | -168,567,748.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,692,649.42 | 753,396,689.64 | 525,214,201.22 | 455,168,047.57 | | 筹资活动现金流出小计 | 120,113,297.11 | 836,283,383.92 | 494,491,536.94 | 215,759,467.62 | | 筹资活动产生的现金流量净额 | -115,420,647.69 | -82,886,694.28 | 30,722,664.28 | 239,408,579.95 | | 汇率变动对现金及现金等价物的影响 | -2,334,767.35 | -6,191,604.88 | -2,156,755.17 | -479,409.63 | | 现金及现金等价物净增加额 | -312,013,737.73 | -113,431,063.51 | -69,189,528.99 | -17,176,594.82 | | 期末现金及现金等价物余额 | 404,421,608.51 | 716,435,346.24 | 760,676,880.76 | 812,689,814.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,431,063.51 | - | -17,176,594.82 |
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