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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194952.44万元，负债33907.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 177,440,019.56 | 678,811,030.98 | 484,892,431.62 | 309,200,228.17 | | 营业总成本 | 168,565,698.71 | 633,578,730.05 | 438,911,029.39 | 276,914,687.94 | | 其他经营收益 | | | | | | 营业利润 | 17,064,046 | 61,638,423.16 | 48,894,150.82 | 27,427,171.56 | | 利润总额 | 17,062,765.7 | 63,935,578.04 | 50,266,473.74 | 28,803,440.63 | | 净利润 | 14,539,643.29 | 55,853,593.52 | 40,617,111.71 | 23,470,904.1 | | 每股收益 | | | | | | 其他综合收益 | 146,045.74 | -892,287.71 | 4,275.95 | 46,786.59 | | 综合收益总额 | 14,685,689.03 | 54,961,305.81 | 40,621,387.66 | 23,517,690.69 |
| 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 | 705,678,356.61 | 944,386,862.29 | 976,308,613.17 | 908,918,849.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,243,846,080.53 | 1,017,951,122.21 | 943,505,984.04 | 979,835,277.87 | | 资产总计 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 | 1,888,754,127.68 | | 流动负债: | | | | | | 流动负债合计 | 314,023,147.4 | 341,345,791.54 | 302,932,892.18 | 292,416,669.21 | | 非流动负债: | | | | | | 非流动负债合计 | 25,056,548.01 | 25,233,140.26 | 33,356,970.49 | 29,916,420.89 | | 负债合计 | 339,079,695.41 | 366,578,931.8 | 336,289,862.67 | 322,333,090.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,537,286,735.92 | 1,523,781,734.06 | 1,511,881,091.15 | 1,497,081,224.75 | | 股东权益合计 | 1,610,444,741.73 | 1,595,759,052.7 | 1,583,524,734.54 | 1,566,421,037.58 | | 负债和股东权益合计 | 1,949,524,437.14 | 1,962,337,984.5 | 1,919,814,597.21 | 1,888,754,127.68 |
| 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 | 181,319,577.53 | 877,735,277.68 | 684,130,817.9 | 475,313,961.65 | | 经营活动现金流出小计 | 188,903,697.99 | 840,272,258.3 | 673,376,236.42 | 513,647,045.18 | | 经营活动产生的现金流量净额 | -7,584,120.46 | 37,463,019.38 | 10,754,581.48 | -38,333,083.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 441,627,871.32 | 990,756,785.16 | 585,691,847.29 | 421,088,943.48 | | 投资活动现金流出小计 | 474,496,890.53 | 1,045,364,980.5 | 637,719,570.06 | 437,757,189.77 | | 投资活动产生的现金流量净额 | -32,869,019.21 | -54,608,195.34 | -52,027,722.77 | -16,668,246.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,246,809.65 | 3,000,000 | 3,000,000 | 10,633,770.14 | | 筹资活动现金流出小计 | 3,092,488.02 | 17,050,031.22 | 8,904,066.49 | 5,636,656.13 | | 筹资活动产生的现金流量净额 | 8,154,321.63 | -14,050,031.22 | -5,904,066.49 | 4,997,114.01 | | 汇率变动对现金及现金等价物的影响 | -851,870.55 | -222,791.45 | 156,431.49 | 149,050.27 | | 现金及现金等价物净增加额 | -33,150,688.59 | -31,417,998.63 | -47,020,776.29 | -49,855,165.54 | | 期末现金及现金等价物余额 | 22,215,103.59 | 55,365,792.18 | 39,763,014.52 | 36,928,625.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,417,998.63 | - | -49,855,165.54 |
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