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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199017.75万元,负债80217.26万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 203,581,897.88 | 844,632,723.49 | 621,401,892.44 | 395,592,449.42 | | 营业总成本 | 192,583,130.22 | 766,289,550.36 | 567,012,571.56 | 363,963,099.76 | | 其他经营收益 | | | | | | 营业利润 | 15,727,979.07 | 84,544,273.42 | 60,594,811.76 | 36,389,037.55 | | 利润总额 | 15,719,198.81 | 83,905,479.93 | 60,508,486.8 | 36,302,954.24 | | 净利润 | 13,463,690.08 | 73,180,035 | 52,728,312.56 | 33,093,757.18 | | 每股收益 | | | | | | 其他综合收益 | -316,101.38 | -661,167.38 | -646,690.15 | -200,885.11 | | 综合收益总额 | 13,147,588.7 | 72,518,867.62 | 52,081,622.41 | 32,892,872.07 |
| 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 | 1,388,901,228.02 | 1,374,051,501.02 | 891,235,907.21 | 916,424,543.36 | | 非流动资产: | | | | | | 非流动资产合计 | 601,276,308.47 | 587,766,758.13 | 552,986,767.02 | 552,511,587.05 | | 资产总计 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 | 1,468,936,130.41 | | 流动负债: | | | | | | 流动负债合计 | 297,613,522.27 | 313,959,180.51 | 309,663,120.41 | 345,231,786.95 | | 非流动负债: | | | | | | 非流动负债合计 | 504,559,096.72 | 502,623,075.33 | 46,163,318.59 | 50,197,168.43 | | 负债合计 | 802,172,618.99 | 816,582,255.84 | 355,826,439 | 395,428,955.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,187,763,464.56 | 1,145,028,534.02 | 1,087,871,485.1 | 1,072,751,387.53 | | 股东权益合计 | 1,188,004,917.5 | 1,145,236,003.31 | 1,088,396,235.23 | 1,073,507,175.03 | | 负债和股东权益合计 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 | 1,468,936,130.41 |
| 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 | 247,027,373.86 | 1,148,940,003.91 | 852,369,157.54 | 578,932,722.21 | | 经营活动现金流出小计 | 240,324,671.45 | 916,212,305.12 | 680,852,593.75 | 438,789,042.83 | | 经营活动产生的现金流量净额 | 6,702,702.41 | 232,727,698.79 | 171,516,563.79 | 140,143,679.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 153,446,413.12 | 118,641,886.46 | 85,793,401.23 | 13,631,819 | | 投资活动现金流出小计 | 694,543,192.65 | 306,423,234.7 | 210,718,790.17 | 124,874,681.27 | | 投资活动产生的现金流量净额 | -541,096,779.53 | -187,781,348.24 | -124,925,388.94 | -111,242,862.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,706,900 | 501,033,740 | 5,833,740 | 5,833,740 | | 筹资活动现金流出小计 | 1,009,375.15 | 49,508,810.06 | 45,910,070.25 | 1,730,403.5 | | 筹资活动产生的现金流量净额 | 15,697,524.85 | 451,524,929.94 | -40,076,330.25 | 4,103,336.5 | | 汇率变动对现金及现金等价物的影响 | -886,052.84 | -724,614.63 | -719,378.3 | -757,768.74 | | 现金及现金等价物净增加额 | -519,582,605.11 | 495,746,665.86 | 5,795,466.3 | 32,246,384.87 | | 期末现金及现金等价物余额 | 130,363,351.14 | 649,945,956.25 | 159,994,756.69 | 186,445,675.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 495,746,665.86 | - | 32,246,384.87 |
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