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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281403.34万元，负债69845.44万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 363,614,430.5 | 1,927,928,649.72 | 1,444,867,969.26 | 964,603,955.75 | | 营业总成本 | 358,206,136.8 | 1,794,921,084.16 | 1,308,290,894.06 | 864,005,242.87 | | 其他经营收益 | | | | | | 营业利润 | 14,146,558.66 | 153,541,829.11 | 152,628,318.07 | 111,488,269.56 | | 利润总额 | 12,654,591.06 | 151,180,282.74 | 150,754,491.28 | 111,248,633.85 | | 净利润 | 11,172,661.34 | 139,499,733.52 | 136,373,727 | 98,349,160.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,172,661.34 | 139,499,733.52 | 136,373,727 | 98,349,160.6 |
| 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 | 1,629,753,112.22 | 1,669,558,390.01 | 1,783,738,428.29 | 1,814,813,993.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,184,280,297.79 | 1,184,671,008.59 | 1,164,551,404.5 | 1,135,984,948.38 | | 资产总计 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 | 2,950,798,941.41 | | 流动负债: | | | | | | 流动负债合计 | 663,537,975.92 | 720,420,870.13 | 815,493,016.43 | 765,161,400.48 | | 非流动负债: | | | | | | 非流动负债合计 | 34,916,464 | 29,402,219.72 | 31,516,514.13 | 467,724,494.81 | | 负债合计 | 698,454,439.92 | 749,823,089.85 | 847,009,530.56 | 1,232,885,895.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,122,109,969.15 | 2,110,650,996.66 | 2,105,971,971.54 | 1,721,445,370.13 | | 股东权益合计 | 2,115,578,970.09 | 2,104,406,308.75 | 2,101,280,302.23 | 1,717,913,046.12 | | 负债和股东权益合计 | 2,814,033,410.01 | 2,854,229,398.6 | 2,948,289,832.79 | 2,950,798,941.41 |
| 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 | 420,981,487.66 | 1,937,381,748.29 | 1,426,251,716.58 | 954,285,627.19 | | 经营活动现金流出小计 | 454,539,371.45 | 1,741,083,646.42 | 1,349,369,306.61 | 870,078,514.14 | | 经营活动产生的现金流量净额 | -33,557,883.79 | 196,298,101.87 | 76,882,409.97 | 84,207,113.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 771,308,596.04 | 3,271,766,159.67 | 2,413,464,340.11 | 1,316,034,015.81 | | 投资活动现金流出小计 | 809,585,770.22 | 3,172,787,704.98 | 2,276,320,222.5 | 1,174,479,360.59 | | 投资活动产生的现金流量净额 | -38,277,174.18 | 98,978,454.69 | 137,144,117.61 | 141,554,655.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 9,000,000 | 9,000,000 | 6,000,000 | | 筹资活动现金流出小计 | 54,000 | 126,871,850.98 | 33,549,590.24 | 32,982,792.34 | | 筹资活动产生的现金流量净额 | -54,000 | -117,871,850.98 | -24,549,590.24 | -26,982,792.34 | | 汇率变动对现金及现金等价物的影响 | -4,026,485.73 | 1,389,809.32 | 3,652,441.17 | 4,536,573.49 | | 现金及现金等价物净增加额 | -75,915,543.7 | 178,794,514.9 | 193,129,378.51 | 203,315,549.42 | | 期末现金及现金等价物余额 | 560,785,347.8 | 636,650,891.5 | 650,985,755.11 | 661,171,926.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 178,794,514.9 | - | 203,315,549.42 |
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