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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125746.18万元，负债42021.31万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 147,875,366.39 | 633,144,633.11 | 443,290,789.16 | 293,749,016.77 | | 营业总成本 | 148,790,868.86 | 643,685,104.65 | 446,150,820.62 | 300,645,588.31 | | 其他经营收益 | | | | | | 营业利润 | 8,481,982.68 | 23,385,415.21 | 20,678,052.55 | 9,886,583.88 | | 利润总额 | 8,481,856.85 | 21,985,729.27 | 20,629,866.8 | 9,828,277.83 | | 净利润 | 6,661,654.65 | 20,171,087.59 | 17,087,630.06 | 7,280,726.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,661,654.65 | 20,171,087.59 | 17,087,630.06 | 7,280,726.6 |
| 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 | 774,048,740.53 | 751,971,237.11 | 730,157,393.02 | 707,692,311.9 | | 非流动资产: | | | | | | 非流动资产合计 | 483,413,081.66 | 490,098,720.69 | 503,027,598.32 | 512,490,641.05 | | 资产总计 | 1,257,461,822.19 | 1,242,069,957.8 | 1,233,184,991.34 | 1,220,182,952.95 | | 流动负债: | | | | | | 流动负债合计 | 296,470,979.47 | 277,140,891.59 | 266,295,266.52 | 248,600,205.11 | | 非流动负债: | | | | | | 非流动负债合计 | 123,742,078.36 | 134,569,192.13 | 139,945,834.67 | 154,445,761.15 | | 负债合计 | 420,213,057.83 | 411,710,083.72 | 406,241,101.19 | 403,045,966.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 837,248,764.36 | 830,359,874.08 | 826,943,890.15 | 817,136,986.69 | | 股东权益合计 | 837,248,764.36 | 830,359,874.08 | 826,943,890.15 | 817,136,986.69 | | 负债和股东权益合计 | 1,257,461,822.19 | 1,242,069,957.8 | 1,233,184,991.34 | 1,220,182,952.95 |
| 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 | 151,496,789.66 | 583,144,548.13 | 517,485,897.75 | 327,264,523.75 | | 经营活动现金流出小计 | 272,562,593.91 | 511,166,140.54 | 492,073,575.84 | 327,165,176.59 | | 经营活动产生的现金流量净额 | -121,065,804.25 | 71,978,407.59 | 25,412,321.91 | 99,347.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,029,847.57 | 377,532,123.49 | 212,369,653.06 | 60,848,251.33 | | 投资活动现金流出小计 | 80,473,887.1 | 474,887,721.51 | 383,949,372.74 | 213,174,220.25 | | 投资活动产生的现金流量净额 | -70,444,039.53 | -97,355,598.02 | -171,579,719.68 | -152,325,968.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 6,594,147.98 | 5,000,000 | 0 | | 筹资活动现金流出小计 | 10,090,756.02 | 39,263,173.85 | 31,526,263.4 | 23,049,372.57 | | 筹资活动产生的现金流量净额 | -90,756.02 | -32,669,025.87 | -26,526,263.4 | -23,049,372.57 | | 汇率变动对现金及现金等价物的影响 | -24,559.68 | -97,151.22 | -164,977.57 | -165,825.87 | | 现金及现金等价物净增加额 | -191,625,159.48 | -58,143,367.52 | -172,858,638.74 | -175,441,820.2 | | 期末现金及现金等价物余额 | 62,079,302.51 | 253,704,461.99 | 138,989,190.77 | 136,406,009.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,143,367.52 | - | -175,441,820.2 |
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