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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218768.70万元,负债27545.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 348,083,438.13 | 1,267,778,136.03 | 935,421,496.07 | 618,430,700.08 | | 营业总成本 | 278,693,223.08 | 979,827,701.08 | 721,991,786.65 | 474,937,425.36 | | 其他经营收益 | | | | | | 营业利润 | 75,738,645.35 | 312,684,991.59 | 231,140,598.38 | 156,077,327.25 | | 利润总额 | 75,678,091.66 | 311,436,880.39 | 229,888,926.48 | 154,848,193.34 | | 净利润 | 65,824,872.74 | 265,991,029.88 | 195,599,634.82 | 130,489,502 | | 每股收益 | | | | | | 其他综合收益 | 55,071.86 | 81,067.91 | 101,981.15 | -3,708.92 | | 综合收益总额 | 65,879,944.6 | 266,072,097.79 | 195,701,615.97 | 130,485,793.08 |
| 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 | 1,374,488,629.26 | 1,312,818,157.01 | 1,161,493,719.07 | 1,180,747,483.04 | | 非流动资产: | | | | | | 非流动资产合计 | 813,198,367.82 | 818,637,891.37 | 932,288,976.92 | 940,773,378.39 | | 资产总计 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 | 2,121,520,861.43 | | 流动负债: | | | | | | 流动负债合计 | 260,102,748.52 | 270,511,317.5 | 302,602,471.69 | 345,261,962.01 | | 非流动负债: | | | | | | 非流动负债合计 | 15,354,295.86 | 15,302,937.01 | 16,814,039.53 | 17,471,939.52 | | 负债合计 | 275,457,044.38 | 285,814,254.51 | 319,416,511.22 | 362,733,901.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,803,082,968.43 | 1,741,355,876.22 | 1,674,994,983.19 | 1,662,851,262.77 | | 股东权益合计 | 1,912,229,952.7 | 1,845,641,793.87 | 1,774,366,184.77 | 1,758,786,959.9 | | 负债和股东权益合计 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 | 2,121,520,861.43 |
| 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 | 283,931,639.65 | 1,149,349,769.21 | 900,814,373.96 | 580,508,694.37 | | 经营活动现金流出小计 | 300,151,124.27 | 886,640,964.56 | 746,651,090.88 | 506,124,564.5 | | 经营活动产生的现金流量净额 | -16,219,484.62 | 262,708,804.65 | 154,163,283.08 | 74,384,129.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 349,822,533.2 | 1,249,587,748.69 | 1,038,156,294.67 | 619,160,485.93 | | 投资活动现金流出小计 | 322,740,959.02 | 1,372,540,353.6 | 1,123,206,038.32 | 717,976,338.39 | | 投资活动产生的现金流量净额 | 27,081,574.18 | -122,952,604.91 | -85,049,743.65 | -98,815,852.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,500,000 | 189,000,000 | 134,000,000 | 134,000,000 | | 筹资活动现金流出小计 | 44,260,396.44 | 411,265,287.31 | 310,673,546.7 | 220,622,320.99 | | 筹资活动产生的现金流量净额 | 10,239,603.56 | -222,265,287.31 | -176,673,546.7 | -86,622,320.99 | | 汇率变动对现金及现金等价物的影响 | -3,848,654.67 | 7,738,609.03 | 8,144,788.38 | 7,942,933.63 | | 现金及现金等价物净增加额 | 17,253,038.45 | -74,770,478.54 | -99,415,218.89 | -103,111,109.95 | | 期末现金及现金等价物余额 | 202,818,902.56 | 185,565,864.11 | 160,921,123.76 | 157,225,232.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,770,478.54 | - | -103,111,109.95 |
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