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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209791.30万元,负债45575.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 179,059,776.81 | 548,386,276.36 | 361,987,083.67 | 241,326,172.9 | | 营业总成本 | 192,360,149.27 | 614,955,368.26 | 403,702,962.98 | 269,299,538.7 | | 其他经营收益 | | | | | | 营业利润 | 41,772,519.25 | 85,568,375.33 | 83,669,362.55 | 100,606,782.89 | | 利润总额 | 41,536,872.87 | 86,366,984.95 | 84,438,753.16 | 101,394,627.91 | | 净利润 | 41,166,172.28 | 67,907,631.56 | 73,433,921.52 | 101,051,306.5 | | 每股收益 | | | | | | 其他综合收益 | - | -34,079,198.92 | - | - | | 综合收益总额 | 41,166,172.28 | 33,828,432.64 | 73,433,921.52 | 101,051,306.5 |
| 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 | 1,516,358,659.15 | 1,530,837,514.44 | 1,610,082,848.16 | 1,694,118,303.16 | | 非流动资产: | | | | | | 非流动资产合计 | 581,554,306.67 | 560,807,646.35 | 533,289,241.1 | 607,495,521.82 | | 资产总计 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 | 2,301,613,824.98 | | 流动负债: | | | | | | 流动负债合计 | 293,612,134.47 | 325,997,477.09 | 252,332,965.38 | 387,932,792.01 | | 非流动负债: | | | | | | 非流动负债合计 | 162,142,322.33 | 164,884,159.36 | 248,898,476.72 | 250,854,149.75 | | 负债合计 | 455,754,456.8 | 490,881,636.45 | 501,231,442.1 | 638,786,941.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,639,649,334.19 | 1,597,679,614.78 | 1,645,110,301.4 | 1,658,946,654.53 | | 股东权益合计 | 1,642,158,509.02 | 1,600,763,524.34 | 1,642,140,647.16 | 1,662,826,883.22 | | 负债和股东权益合计 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 | 2,301,613,824.98 |
| 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 | 188,416,816.13 | 696,923,009.94 | 424,541,904.91 | 298,772,039.62 | | 经营活动现金流出小计 | 208,902,232.82 | 728,266,752.07 | 472,847,867.96 | 331,656,610.47 | | 经营活动产生的现金流量净额 | -20,485,416.69 | -31,343,742.13 | -48,305,963.05 | -32,884,570.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,371,479.26 | 600,698,624.03 | 396,462,966.3 | 345,722,666.3 | | 投资活动现金流出小计 | 100,003,479 | 331,139,095.75 | 231,535,539.93 | 131,535,539.93 | | 投资活动产生的现金流量净额 | -82,631,999.74 | 269,559,528.28 | 164,927,426.37 | 214,187,126.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,000,000 | 79,278,400 | 79,278,400 | 72,000,000 | | 筹资活动现金流出小计 | 72,816,059.19 | 207,875,673.08 | 204,574,902.77 | 151,073,058.46 | | 筹资活动产生的现金流量净额 | -2,816,059.19 | -128,597,273.08 | -125,296,502.77 | -79,073,058.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -105,933,475.62 | 109,618,513.07 | -8,675,039.45 | 102,229,497.06 | | 期末现金及现金等价物余额 | 395,788,905.41 | 501,722,381.03 | 383,428,828.51 | 494,333,365.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 109,618,513.07 | - | 102,229,497.06 |
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