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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321726.95万元,负债44475.28万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 249,239,758.73 | 1,089,878,016.95 | 823,012,660.74 | 559,429,605.94 | | 营业总成本 | 208,581,101.5 | 915,034,004.8 | 662,673,737.13 | 438,898,836.24 | | 其他经营收益 | | | | | | 营业利润 | 45,032,917.97 | 206,472,917.87 | 174,348,734.7 | 128,902,588.62 | | 利润总额 | 45,024,787.9 | 207,338,191.62 | 176,354,410.93 | 130,819,386.4 | | 净利润 | 35,659,961.94 | 184,993,567.32 | 157,135,240.2 | 116,181,892.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,659,961.94 | 184,993,567.32 | 157,135,240.2 | 116,181,892.11 |
| 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 | 1,406,477,810.17 | 1,367,307,075.22 | 1,329,643,566.08 | 1,276,203,850.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,810,791,711.52 | 1,869,552,269.2 | 1,761,522,114.11 | 1,780,492,248.84 | | 资产总计 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 | 3,056,696,099.11 | | 流动负债: | | | | | | 流动负债合计 | 368,261,923.82 | 425,141,037.32 | 459,683,169.62 | 398,212,361.2 | | 非流动负债: | | | | | | 非流动负债合计 | 76,490,846.14 | 74,861,517.31 | 53,406,989.31 | 52,977,690.14 | | 负债合计 | 444,752,769.96 | 500,002,554.63 | 513,090,158.93 | 451,190,051.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,646,668,015.23 | 2,605,933,848.38 | 2,578,075,521.26 | 2,605,506,047.77 | | 股东权益合计 | 2,772,516,751.73 | 2,736,856,789.79 | 2,578,075,521.26 | 2,605,506,047.77 | | 负债和股东权益合计 | 3,217,269,521.69 | 3,236,859,344.42 | 3,091,165,680.19 | 3,056,696,099.11 |
| 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 | 218,861,464.38 | 1,240,306,826.24 | 964,582,625.72 | 667,376,195.94 | | 经营活动现金流出小计 | 255,380,230.97 | 883,970,011.32 | 686,918,423.73 | 472,310,155.24 | | 经营活动产生的现金流量净额 | -36,518,766.59 | 356,336,814.92 | 277,664,201.99 | 195,066,040.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 759,658,869.46 | 2,766,730,029.61 | 1,881,637,037.38 | 653,479,929.74 | | 投资活动现金流出小计 | 773,058,294.12 | 2,984,294,789.23 | 1,989,056,130.05 | 804,000,210.15 | | 投资活动产生的现金流量净额 | -13,399,424.66 | -217,564,759.62 | -107,419,092.67 | -150,520,280.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 201,532.67 | 206,540,519.5 | 136,836,078.9 | 136,836,078.9 | | 筹资活动产生的现金流量净额 | -201,532.67 | -206,540,519.5 | -136,836,078.9 | -136,836,078.9 | | 汇率变动对现金及现金等价物的影响 | - | -237,661.12 | -100,204.1 | -62,861.24 | | 现金及现金等价物净增加额 | -50,119,723.92 | -68,006,125.32 | 33,308,826.32 | -92,353,179.85 | | 期末现金及现金等价物余额 | 82,623,627.09 | 132,743,351.01 | 234,058,302.65 | 108,396,296.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,006,125.32 | - | -92,353,179.85 |
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