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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105567.09万元,负债25723.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 151,896,227.94 | 718,481,968.36 | 538,824,078.22 | 358,806,444.63 | | 营业总成本 | 146,163,007.71 | 707,433,760.87 | 528,606,685.64 | 349,480,980.03 | | 其他经营收益 | | | | | | 营业利润 | 2,755,856.58 | 15,297,589.71 | 13,652,947.34 | 12,540,846.02 | | 利润总额 | 2,343,289.6 | 14,882,022.54 | 13,495,525.21 | 12,449,806.5 | | 净利润 | 2,137,227.64 | 16,837,653.16 | 15,426,486.3 | 14,206,942.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | -1,454,587.43 | -1,454,587.43 | | 综合收益总额 | 2,137,227.64 | 16,837,653.16 | 13,971,898.87 | 12,752,354.93 |
| 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 | 535,869,599 | 513,109,904.46 | 554,094,761.89 | 536,199,348.01 | | 非流动资产: | | | | | | 非流动资产合计 | 519,801,290.86 | 507,221,572.58 | 634,642,340.81 | 652,080,868.19 | | 资产总计 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 | 1,188,280,216.2 | | 流动负债: | | | | | | 流动负债合计 | 236,305,291.42 | 193,782,875.79 | 271,430,798.32 | 262,247,661.29 | | 非流动负债: | | | | | | 非流动负债合计 | 20,929,904.97 | 30,250,135.42 | 41,492,067.9 | 58,772,749.77 | | 负债合计 | 257,235,196.39 | 224,033,011.21 | 312,922,866.22 | 321,020,411.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 791,635,301.25 | 789,497,673.42 | 804,341,642.64 | 800,744,942.62 | | 股东权益合计 | 798,435,693.47 | 796,298,465.83 | 875,814,236.48 | 867,259,805.14 | | 负债和股东权益合计 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 | 1,188,280,216.2 |
| 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 | 74,390,727.02 | 480,599,703.58 | 324,023,074.42 | 207,901,405.34 | | 经营活动现金流出小计 | 113,626,101.65 | 469,200,018.7 | 354,109,347.34 | 228,209,227.58 | | 经营活动产生的现金流量净额 | -39,235,374.63 | 11,399,684.88 | -30,086,272.92 | -20,307,822.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,357,784 | 93,754,476.46 | 64,929,772.36 | 29,618,063.14 | | 投资活动现金流出小计 | 22,154,983.97 | 108,059,313.17 | 77,162,374.36 | 50,297,320.87 | | 投资活动产生的现金流量净额 | -8,797,199.97 | -14,304,836.71 | -12,232,602 | -20,679,257.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 319,666,680 | 253,910,923.59 | 162,110,923.59 | | 筹资活动现金流出小计 | 22,820,333.33 | 308,082,899.65 | 214,159,067.24 | 127,900,080.42 | | 筹资活动产生的现金流量净额 | 27,179,666.67 | 11,583,780.35 | 39,751,856.35 | 34,210,843.17 | | 汇率变动对现金及现金等价物的影响 | -17,912.67 | -14,877.59 | 1,200.79 | 9,764.41 | | 现金及现金等价物净增加额 | -20,870,820.6 | 8,663,750.93 | -2,565,817.78 | -6,766,472.39 | | 期末现金及现金等价物余额 | 125,634,479.47 | 146,505,300.07 | 135,275,731.36 | 131,075,076.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,663,750.93 | - | -6,766,472.39 |
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