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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192059.27万元,负债104658.73万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 415,482,605.92 | 1,596,153,031.91 | 1,083,213,341.73 | 689,954,922.61 | | 营业总成本 | 409,623,619.97 | 1,583,723,990.74 | 1,085,792,641.15 | 684,514,809.62 | | 其他经营收益 | | | | | | 营业利润 | 4,562,555.79 | 5,153,459.79 | 4,800,586.84 | 10,558,348.63 | | 利润总额 | 4,058,766.05 | 3,667,801.83 | 3,603,175.03 | 10,393,727.73 | | 净利润 | 5,119,572.88 | 2,865,017.36 | 8,266,796.03 | 10,367,153.18 | | 每股收益 | | | | | | 其他综合收益 | -238,657.07 | -612,858.77 | -433,115.73 | -211,211.68 | | 综合收益总额 | 4,880,915.81 | 2,252,158.59 | 7,833,680.3 | 10,155,941.5 |
| 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 | 834,650,112.69 | 877,322,135.59 | 794,455,757.06 | 843,745,408.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,085,942,621.77 | 1,075,678,184.65 | 1,061,837,806.33 | 1,047,156,114.46 | | 资产总计 | 1,920,592,734.46 | 1,953,000,320.24 | 1,856,293,563.39 | 1,890,901,523.13 | | 流动负债: | | | | | | 流动负债合计 | 863,440,337.37 | 911,293,500.09 | 807,925,282.24 | 818,945,919.98 | | 非流动负债: | | | | | | 非流动负债合计 | 183,146,953.49 | 173,160,870 | 174,240,809.29 | 180,505,847.26 | | 负债合计 | 1,046,587,290.86 | 1,084,454,370.09 | 982,166,091.53 | 999,451,767.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 863,335,926.45 | 858,129,647.51 | 864,299,164.38 | 881,431,805.09 | | 股东权益合计 | 874,005,443.6 | 868,545,950.15 | 874,127,471.86 | 891,449,755.89 | | 负债和股东权益合计 | 1,920,592,734.46 | 1,953,000,320.24 | 1,856,293,563.39 | 1,890,901,523.13 |
| 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 | 525,019,694.68 | 1,791,078,983.93 | 1,253,832,005.04 | 828,644,870.75 | | 经营活动现金流出小计 | 565,170,477.57 | 1,653,739,783.95 | 1,227,735,709.13 | 847,286,272.63 | | 经营活动产生的现金流量净额 | -40,150,782.89 | 137,339,199.98 | 26,096,295.91 | -18,641,401.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,200.29 | 5,542,867.48 | 4,250,637.85 | 3,336,865.86 | | 投资活动现金流出小计 | 37,174,908.37 | 165,905,707.59 | 125,589,238.73 | 106,890,357.59 | | 投资活动产生的现金流量净额 | -37,125,708.08 | -160,362,840.11 | -121,338,600.88 | -103,553,491.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,900,000 | 564,917,663.97 | 476,081,451.96 | 282,811,451.96 | | 筹资活动现金流出小计 | 52,414,062.51 | 601,102,279.8 | 479,689,156.42 | 235,255,966.56 | | 筹资活动产生的现金流量净额 | 50,485,937.49 | -36,184,615.83 | -3,607,704.46 | 47,555,485.4 | | 汇率变动对现金及现金等价物的影响 | -881,739.88 | 1,366,813.18 | 1,883,438.9 | 1,713,511.11 | | 现金及现金等价物净增加额 | -27,672,293.36 | -57,841,442.78 | -96,966,570.53 | -72,925,897.1 | | 期末现金及现金等价物余额 | 99,054,073.88 | 126,726,367.24 | 87,601,239.49 | 111,641,912.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,841,442.78 | - | -72,925,897.1 |
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