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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580633.93万元，负债256321.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 608,573,266.7 | 1,569,811,370.59 | 1,117,105,017.69 | 731,487,818.09 | | 营业总成本 | 573,358,574.99 | 1,553,582,662.4 | 1,110,336,254.99 | 722,731,125.94 | | 其他经营收益 | | | | | | 营业利润 | 35,066,457.28 | 36,175,941.87 | 22,928,907.09 | 15,343,118.92 | | 利润总额 | 35,458,573.48 | 36,274,444.24 | 25,187,465.12 | 17,591,316.6 | | 净利润 | 36,759,335.18 | 39,477,024.84 | 27,366,932.46 | 19,799,301.45 | | 每股收益 | | | | | | 其他综合收益 | 798,465.24 | 497,894.84 | 248,937.26 | 88,185.76 | | 综合收益总额 | 37,557,800.42 | 39,974,919.68 | 27,615,869.72 | 19,887,487.21 |
| 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 | 2,213,966,277.79 | 985,488,951.22 | 996,670,984.66 | 995,614,585.43 | | 非流动资产: | | | | | | 非流动资产合计 | 3,592,373,070.54 | 1,012,327,060.41 | 977,351,482.13 | 993,159,494.59 | | 资产总计 | 5,806,339,348.33 | 1,997,816,011.63 | 1,974,022,466.79 | 1,988,774,080.02 | | 流动负债: | | | | | | 流动负债合计 | 2,242,659,730.63 | 735,413,545.98 | 741,484,856.42 | 777,989,893.69 | | 非流动负债: | | | | | | 非流动负债合计 | 320,555,146.35 | 66,504,542.58 | 60,577,034.3 | 63,678,006.32 | | 负债合计 | 2,563,214,876.98 | 801,918,088.56 | 802,061,890.72 | 841,667,900.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,243,124,471.35 | 1,195,897,923.07 | 1,171,960,576.07 | 1,147,106,180.01 | | 股东权益合计 | 3,243,124,471.35 | 1,195,897,923.07 | 1,171,960,576.07 | 1,147,106,180.01 | | 负债和股东权益合计 | 5,806,339,348.33 | 1,997,816,011.63 | 1,974,022,466.79 | 1,988,774,080.02 |
| 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 | 522,846,722.25 | 1,714,086,182.16 | 1,032,649,044.87 | 705,713,508.07 | | 经营活动现金流出小计 | 558,535,095.28 | 1,533,620,702.22 | 885,210,099.67 | 609,927,859.07 | | 经营活动产生的现金流量净额 | -35,688,373.03 | 180,465,479.94 | 147,438,945.2 | 95,785,649 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,622,618.84 | 291,169,511.84 | 229,487,391.01 | 44,818,825.7 | | 投资活动现金流出小计 | 654,713,523.12 | 342,657,598.75 | 295,897,341.25 | 59,715,728.25 | | 投资活动产生的现金流量净额 | -508,090,904.28 | -51,488,086.91 | -66,409,950.24 | -14,896,902.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 773,039,131.05 | 339,908,151.4 | 219,998,598.51 | 151,773,745.07 | | 筹资活动现金流出小计 | 128,450,403.91 | 578,050,744.58 | 413,009,667.04 | 263,082,922.71 | | 筹资活动产生的现金流量净额 | 644,588,727.14 | -238,142,593.18 | -193,011,068.53 | -111,309,177.64 | | 汇率变动对现金及现金等价物的影响 | -724,949.76 | -245,808.56 | 423,907.99 | 586,956.06 | | 现金及现金等价物净增加额 | 100,084,500.07 | -109,411,008.71 | -111,558,165.58 | -29,833,475.13 | | 期末现金及现金等价物余额 | 251,839,930.3 | 151,754,782.59 | 149,607,625.72 | 231,332,316.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -109,411,008.71 | - | -29,833,475.13 |
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