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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144522.39万元,负债11796.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 138,410,461.1 | 589,707,575.87 | 393,991,544.18 | 246,340,016.89 | | 营业总成本 | 103,334,350.63 | 469,433,252.9 | 306,552,032.26 | 195,926,512.85 | | 其他经营收益 | | | | | | 营业利润 | 41,310,759.52 | 119,489,941.01 | 102,977,537.83 | 58,998,276.27 | | 利润总额 | 41,347,443.79 | 119,180,369.27 | 102,726,356.74 | 58,968,101.95 | | 净利润 | 32,426,653.27 | 105,400,963.82 | 93,073,619.47 | 52,614,917.89 | | 每股收益 | | | | | | 其他综合收益 | -2,539,469.36 | -2,756,836.23 | -1,432,932.05 | -441,774.14 | | 综合收益总额 | 29,887,183.91 | 102,644,127.59 | 91,640,687.42 | 52,173,143.75 |
| 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 | 872,897,590.23 | 858,849,675.42 | 790,614,658.82 | 733,473,527.07 | | 非流动资产: | | | | | | 非流动资产合计 | 572,326,331.93 | 582,788,711.22 | 612,561,724.09 | 621,336,304.73 | | 资产总计 | 1,445,223,922.16 | 1,441,638,386.64 | 1,403,176,382.91 | 1,354,809,831.8 | | 流动负债: | | | | | | 流动负债合计 | 65,446,345.78 | 91,442,589.78 | 66,070,906.59 | 60,145,405.68 | | 非流动负债: | | | | | | 非流动负债合计 | 52,520,305.87 | 53,689,213.01 | 52,799,872.51 | 50,760,534.35 | | 负债合计 | 117,966,651.65 | 145,131,802.79 | 118,870,779.1 | 110,905,940.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,313,490,643.03 | 1,281,393,115.56 | 1,271,423,259.66 | 1,231,285,004.09 | | 股东权益合计 | 1,327,257,270.51 | 1,296,506,583.85 | 1,284,305,603.81 | 1,243,903,891.77 | | 负债和股东权益合计 | 1,445,223,922.16 | 1,441,638,386.64 | 1,403,176,382.91 | 1,354,809,831.8 |
| 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 | 168,379,072.43 | 665,288,332.63 | 476,959,443.52 | 309,453,408.4 | | 经营活动现金流出小计 | 125,568,067.7 | 472,348,053.71 | 339,132,771.47 | 227,887,873.85 | | 经营活动产生的现金流量净额 | 42,811,004.73 | 192,940,278.92 | 137,826,672.05 | 81,565,534.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 234,379,738.52 | 331,323,217.9 | 220,032,491.95 | 82,501,126.03 | | 投资活动现金流出小计 | 306,004,104.75 | 512,959,617.79 | 303,606,591.54 | 179,455,506.81 | | 投资活动产生的现金流量净额 | -71,624,366.23 | -181,636,399.89 | -83,574,099.59 | -96,954,380.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 23,792,552.35 | 20,123,436.56 | 20,123,436.56 | | 筹资活动产生的现金流量净额 | - | -23,792,552.35 | -20,123,436.56 | -20,123,436.56 | | 汇率变动对现金及现金等价物的影响 | 1,309,567.42 | -579,796.33 | 2,183,312.73 | 2,145,961.91 | | 现金及现金等价物净增加额 | -27,503,794.08 | -13,068,469.65 | 36,312,448.63 | -33,366,320.88 | | 期末现金及现金等价物余额 | 274,562,148.36 | 326,127,118.31 | 364,055,838.95 | 294,785,948.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,068,469.65 | - | -33,366,320.88 |
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