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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212487.45万元,负债37529.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 271,246,552.21 | 1,068,821,753.34 | 783,207,899.43 | 506,296,912.9 | | 营业总成本 | 234,520,209.63 | 916,005,875.2 | 657,937,504.2 | 420,870,810.35 | | 其他经营收益 | | | | | | 营业利润 | 34,490,798.19 | 146,397,683.9 | 120,634,912.8 | 80,269,780.65 | | 利润总额 | 34,605,209.89 | 142,896,908.75 | 117,615,761.81 | 80,244,364.63 | | 净利润 | 26,555,860.21 | 118,031,211 | 98,258,785.2 | 68,666,842.42 | | 每股收益 | | | | | | 其他综合收益 | - | 528,278.87 | - | 372,442.01 | | 综合收益总额 | 26,555,860.21 | 118,559,489.87 | 98,258,785.2 | 69,039,284.43 |
| 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 | 1,254,009,848 | 1,259,323,720.21 | 1,267,092,981.55 | 1,300,503,718.16 | | 非流动资产: | | | | | | 非流动资产合计 | 870,864,681.24 | 833,223,810.95 | 804,453,204.67 | 762,401,520.06 | | 资产总计 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 | 2,062,905,238.22 | | 流动负债: | | | | | | 流动负债合计 | 361,158,050.53 | 356,344,089.84 | 347,498,426.31 | 370,047,401.74 | | 非流动负债: | | | | | | 非流动负债合计 | 14,136,459.76 | 14,908,647.26 | 15,219,033.75 | 16,906,360.42 | | 负债合计 | 375,294,510.29 | 371,252,737.1 | 362,717,460.06 | 386,953,762.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,740,727,677.39 | 1,712,149,429.2 | 1,692,464,013.53 | 1,659,234,494.67 | | 股东权益合计 | 1,749,580,018.95 | 1,721,294,794.06 | 1,708,828,726.16 | 1,675,951,476.06 | | 负债和股东权益合计 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 | 2,062,905,238.22 |
| 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 | 160,009,714.85 | 719,074,919.25 | 523,388,649.96 | 346,474,209.94 | | 经营活动现金流出小计 | 168,749,495.76 | 614,111,257.95 | 420,561,503.69 | 303,199,360.4 | | 经营活动产生的现金流量净额 | -8,739,780.91 | 104,963,661.3 | 102,827,146.27 | 43,274,849.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 433,090,040.9 | 1,522,354,234.25 | 1,101,873,635.72 | 712,887,035.33 | | 投资活动现金流出小计 | 432,548,433.73 | 1,789,254,756.38 | 1,350,933,623.26 | 916,586,996.57 | | 投资活动产生的现金流量净额 | 541,607.17 | -266,900,522.13 | -249,059,987.54 | -203,699,961.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 258,471,087.43 | 258,500,905.04 | 258,500,905.04 | | 筹资活动现金流出小计 | 694,951.05 | 38,552,227.09 | 29,915,134.24 | 29,194,780.37 | | 筹资活动产生的现金流量净额 | -694,951.05 | 219,918,860.34 | 228,585,770.8 | 229,306,124.67 | | 汇率变动对现金及现金等价物的影响 | -61,401.49 | -12,842.66 | 238,839.67 | 211,971.35 | | 现金及现金等价物净增加额 | -8,954,526.28 | 57,969,156.85 | 82,591,769.2 | 69,092,984.32 | | 期末现金及现金等价物余额 | 138,034,777.38 | 146,989,303.66 | 171,611,916.01 | 158,113,131.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 57,969,156.85 | - | 69,092,984.32 |
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