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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220829.36万元,负债58564.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 198,837,412.61 | 1,044,471,518.79 | 805,439,350.23 | 496,466,477.07 | | 营业总成本 | 172,906,356.87 | 866,781,964.25 | 659,381,918.43 | 398,773,052.02 | | 其他经营收益 | | | | | | 营业利润 | 29,889,275.18 | 159,806,563.45 | 156,718,819.11 | 100,940,460.81 | | 利润总额 | 29,965,725.96 | 158,822,309.06 | 156,534,140.11 | 100,960,263.68 | | 净利润 | 27,167,958.55 | 142,010,545.67 | 138,536,551.06 | 88,143,102.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,167,958.55 | 142,010,545.67 | 138,536,551.06 | 88,143,102.39 |
| 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 | 1,143,322,671.47 | 1,081,560,221.77 | 1,282,958,465.24 | 1,094,881,122.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,064,970,922.32 | 1,056,762,589.71 | 877,933,178.48 | 829,074,347.59 | | 资产总计 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 | 1,923,955,469.77 | | 流动负债: | | | | | | 流动负债合计 | 558,690,442.94 | 525,718,909.48 | 557,244,094.76 | 440,669,213.81 | | 非流动负债: | | | | | | 非流动负债合计 | 26,954,885.12 | 17,126,594.82 | 13,051,627.01 | 3,817,632.49 | | 负债合计 | 585,645,328.06 | 542,845,504.3 | 570,295,721.77 | 444,486,846.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,546,874,105.06 | 1,520,097,935.52 | 1,512,979,466.78 | 1,463,468,575.75 | | 股东权益合计 | 1,622,648,265.73 | 1,595,477,307.18 | 1,590,595,921.95 | 1,479,468,623.47 | | 负债和股东权益合计 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 | 1,923,955,469.77 |
| 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 | 168,846,307.81 | 712,854,773.14 | 747,749,351.07 | 353,041,570.95 | | 经营活动现金流出小计 | 185,116,642.82 | 771,971,667.75 | 687,652,094.6 | 396,762,519.05 | | 经营活动产生的现金流量净额 | -16,270,335.01 | -59,116,894.61 | 60,097,256.47 | -43,720,948.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 169,012,450.52 | 1,537,518,657.76 | 712,487,103.6 | 674,607,822.82 | | 投资活动现金流出小计 | 270,024,077.24 | 1,510,682,401.28 | 863,853,820.88 | 622,896,550 | | 投资活动产生的现金流量净额 | -101,011,626.72 | 26,836,256.48 | -151,366,717.28 | 51,711,272.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,990,000 | 200,972,400 | 186,182,300 | 130,713,800 | | 筹资活动现金流出小计 | 44,226,746.62 | 39,699,500.14 | 96,149,985.26 | 58,582,528.61 | | 筹资活动产生的现金流量净额 | 55,763,253.38 | 161,272,899.86 | 90,032,314.74 | 72,131,271.39 | | 汇率变动对现金及现金等价物的影响 | -2,016,402.81 | -138,903.08 | 739,642.59 | 954,272.8 | | 现金及现金等价物净增加额 | -63,535,111.16 | 128,853,358.65 | -497,503.48 | 81,075,868.91 | | 期末现金及现金等价物余额 | 237,234,108.54 | 300,769,219.7 | 171,418,357.57 | 252,991,729.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 128,853,358.65 | - | 81,075,868.91 |
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