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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90482.47万元,负债17608.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 73,291,001.14 | 286,915,607.91 | 214,519,943.38 | 143,473,025.37 | | 营业总成本 | 67,633,499.04 | 277,707,088.49 | 201,380,177.57 | 135,285,291.28 | | 其他经营收益 | | | | | | 营业利润 | 8,574,392.8 | 28,157,337.59 | 19,591,809.71 | 12,966,159.08 | | 利润总额 | 8,574,393.49 | 27,922,964.8 | 19,592,071.59 | 12,966,420.71 | | 净利润 | 8,469,974.2 | 27,013,834.74 | 19,256,045.05 | 12,740,147.93 | | 每股收益 | | | | | | 其他综合收益 | -1,625,115.53 | -2,396,873.21 | -1,247,357.33 | -120,851.16 | | 综合收益总额 | 6,844,858.67 | 24,616,961.53 | 18,008,687.72 | 12,619,296.77 |
| 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 | 801,391,815.42 | 798,447,021.65 | 797,633,312.97 | 791,095,182.4 | | 非流动资产: | | | | | | 非流动资产合计 | 103,432,905.25 | 102,245,876.35 | 98,177,893.54 | 101,546,203.23 | | 资产总计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 | | 流动负债: | | | | | | 流动负债合计 | 115,468,031.33 | 121,255,652.5 | 121,512,269.51 | 123,483,866.52 | | 非流动负债: | | | | | | 非流动负债合计 | 60,612,930.31 | 57,538,345.14 | 59,010,515.45 | 59,256,283.51 | | 负债合计 | 176,080,961.64 | 178,793,997.64 | 180,522,784.96 | 182,740,150.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 649,679,482.82 | 645,228,801.8 | 638,458,031.27 | 633,633,003.57 | | 股东权益合计 | 728,743,759.03 | 721,898,900.36 | 715,288,421.55 | 709,901,235.6 | | 负债和股东权益合计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 |
| 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 | 82,316,169.65 | 310,855,109.66 | 235,902,571.76 | 159,627,501.84 | | 经营活动现金流出小计 | 82,172,742.78 | 301,418,819.69 | 227,938,786.3 | 152,552,734.66 | | 经营活动产生的现金流量净额 | 143,426.87 | 9,436,289.97 | 7,963,785.46 | 7,074,767.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 188,341,434.54 | 525,621,098.04 | 115,003,769.48 | 93,724,064.44 | | 投资活动现金流出小计 | 101,783,096.62 | 679,616,921.83 | 135,962,100.17 | 32,265,396.95 | | 投资活动产生的现金流量净额 | 86,558,337.92 | -153,995,823.79 | -20,958,330.69 | 61,458,667.49 | | 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 | 405,319.84 | 7,114,677.08 | 5,517,700.2 | 4,001,382.72 | | 筹资活动产生的现金流量净额 | -405,319.84 | -7,114,677.08 | -5,517,700.2 | -4,001,382.72 | | 汇率变动对现金及现金等价物的影响 | -1,721,836.72 | -3,951,325.24 | -1,288,714.45 | -461,659.55 | | 现金及现金等价物净增加额 | 84,574,608.23 | -155,625,536.14 | -19,800,959.88 | 64,070,392.4 | | 期末现金及现金等价物余额 | 410,075,378.3 | 325,500,770.07 | 461,325,346.33 | 545,403,679.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -155,625,536.14 | - | 64,070,392.4 |
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