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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232809.70万元，负债48081.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 209,871,725.36 | 924,529,614.92 | 691,850,596.25 | 491,142,874.06 | | 营业总成本 | 178,504,163.17 | 851,118,940.49 | 626,752,024.99 | 448,261,210.66 | | 其他经营收益 | | | | | | 营业利润 | 35,614,412.64 | 81,150,041.35 | 73,180,076.47 | 48,690,449.79 | | 利润总额 | 35,135,518.86 | 82,284,871.19 | 74,832,666.48 | 48,056,325.86 | | 净利润 | 25,763,241.72 | 81,671,615.4 | 65,217,129.79 | 38,007,729.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,763,241.72 | 81,671,615.4 | 65,217,129.79 | 38,007,729.88 |
| 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 | 891,852,584.04 | 857,599,637.87 | 763,876,753.82 | 816,558,395.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,436,244,421.75 | 1,453,828,867.47 | 1,456,729,422.58 | 1,458,207,724.11 | | 资产总计 | 2,328,097,005.79 | 2,311,428,505.34 | 2,220,606,176.4 | 2,274,766,119.19 | | 流动负债: | | | | | | 流动负债合计 | 443,625,672.07 | 454,334,568.72 | 380,431,919.39 | 463,247,906.47 | | 非流动负债: | | | | | | 非流动负债合计 | 37,187,787.51 | 35,627,936.12 | 37,239,002.05 | 38,107,284.47 | | 负债合计 | 480,813,459.58 | 489,962,504.84 | 417,670,921.44 | 501,355,190.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,847,283,546.21 | 1,821,466,000.5 | 1,802,935,254.96 | 1,773,410,928.25 | | 股东权益合计 | 1,847,283,546.21 | 1,821,466,000.5 | 1,802,935,254.96 | 1,773,410,928.25 | | 负债和股东权益合计 | 2,328,097,005.79 | 2,311,428,505.34 | 2,220,606,176.4 | 2,274,766,119.19 |
| 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 | 208,366,448.25 | 993,741,388 | 769,838,274.17 | 573,394,908.58 | | 经营活动现金流出小计 | 196,691,269.68 | 749,652,844.81 | 578,644,826.66 | 427,188,577.22 | | 经营活动产生的现金流量净额 | 11,675,178.57 | 244,088,543.19 | 191,193,447.51 | 146,206,331.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 301,397,276.22 | 195,996,360.28 | 185,948,710.96 | 110,499,726.03 | | 投资活动现金流出小计 | 328,446,694.94 | 484,547,293.79 | 340,854,596.88 | 222,445,391.99 | | 投资活动产生的现金流量净额 | -27,049,418.72 | -288,550,933.51 | -154,905,885.92 | -111,945,665.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,000,000 | 818,386,771.7 | 587,725,358.86 | 475,086,308.48 | | 筹资活动现金流出小计 | 50,405,704.2 | 951,249,410.46 | 742,028,826.77 | 526,503,205.03 | | 筹资活动产生的现金流量净额 | 29,594,295.8 | -132,862,638.76 | -154,303,467.91 | -51,416,896.55 | | 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 | 14,220,055.65 | -177,325,029.08 | -118,015,906.32 | -17,156,231.15 | | 期末现金及现金等价物余额 | 139,856,750.06 | 125,636,694.41 | 184,945,817.17 | 285,805,492.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -177,325,029.08 | - | -17,156,231.15 |
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