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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137974.75万元，负债14872.55万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 97,168,882.72 | 381,811,281.32 | 289,115,521.46 | 194,485,433.19 | | 营业总成本 | 94,808,568.15 | 397,419,180.7 | 297,756,248.52 | 203,962,313.87 | | 其他经营收益 | | | | | | 营业利润 | 3,302,443.94 | -8,936,717.05 | -2,417,908.22 | -5,664,220.08 | | 利润总额 | 3,302,608.78 | -8,884,898.8 | -2,424,195.97 | -5,664,324.46 | | 净利润 | 3,567,524.8 | -9,136,595.37 | -1,863,611.66 | -5,236,721.12 | | 每股收益 | | | | | | 其他综合收益 | -287,462.71 | -678,280.74 | -35,650.53 | - | | 综合收益总额 | 3,280,062.09 | -9,814,876.11 | -1,899,262.19 | -5,236,721.12 |
| 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 | 691,765,321.42 | 685,438,347.71 | 679,544,059.67 | 670,508,471.51 | | 非流动资产: | | | | | | 非流动资产合计 | 687,982,173.82 | 681,738,411.81 | 733,206,432.41 | 731,562,461.27 | | 资产总计 | 1,379,747,495.24 | 1,367,176,759.52 | 1,412,750,492.08 | 1,402,070,932.78 | | 流动负债: | | | | | | 流动负债合计 | 120,477,708.23 | 114,383,702.9 | 153,444,678.68 | 147,609,725 | | 非流动负债: | | | | | | 非流动负债合计 | 28,247,785.52 | 28,185,502.53 | 28,122,613.81 | 27,690,921.73 | | 负债合计 | 148,725,493.75 | 142,569,205.43 | 181,567,292.49 | 175,300,646.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,219,874,786.09 | 1,217,112,260.74 | 1,221,750,207.24 | 1,217,855,292.2 | | 股东权益合计 | 1,231,022,001.49 | 1,224,607,554.09 | 1,231,183,199.59 | 1,226,770,286.05 | | 负债和股东权益合计 | 1,379,747,495.24 | 1,367,176,759.52 | 1,412,750,492.08 | 1,402,070,932.78 |
| 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 | 113,269,427.79 | 416,337,765 | 323,578,892.83 | 230,562,450.8 | | 经营活动现金流出小计 | 87,564,104.08 | 436,867,431.17 | 341,344,852.67 | 237,598,639.64 | | 经营活动产生的现金流量净额 | 25,705,323.71 | -20,529,666.17 | -17,765,959.84 | -7,036,188.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,865,385.79 | 295,550,170.9 | 285,518,420.65 | 120,829,904.25 | | 投资活动现金流出小计 | 140,785,841.26 | 249,282,421.8 | 238,713,505.82 | 113,662,453.49 | | 投资活动产生的现金流量净额 | -8,920,455.47 | 46,267,749.1 | 46,804,914.83 | 7,167,450.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,250,000 | 1,688,100 | 1,698,100 | 1,688,100 | | 筹资活动现金流出小计 | 276,812.1 | 16,802,015.19 | 16,440,211.13 | 15,965,674.43 | | 筹资活动产生的现金流量净额 | 973,187.9 | -15,113,915.19 | -14,742,111.13 | -14,277,574.43 | | 汇率变动对现金及现金等价物的影响 | -115,651.95 | -25,476.01 | -14,941.29 | -14,348.95 | | 现金及现金等价物净增加额 | 17,642,404.19 | 10,598,691.73 | 14,281,902.57 | -14,160,661.46 | | 期末现金及现金等价物余额 | 76,284,599.12 | 58,642,194.93 | 62,325,405.77 | 33,882,841.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,598,691.73 | - | -14,160,661.46 |
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