| |
投资要点 |
|
截至2026年第一季度最新总资产92125.65万元,负债13171.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 155,361,559.12 | 594,300,254.96 | 437,486,717.55 | 289,301,689.56 | | 营业总成本 | 150,562,707.39 | 560,794,319.78 | 412,435,959.11 | 270,547,729.29 | | 其他经营收益 | | | | | | 营业利润 | 5,286,033.87 | 35,081,042.73 | 30,152,068.17 | 22,413,907.89 | | 利润总额 | 5,286,033.87 | 35,112,397.75 | 30,379,457.53 | 22,518,302.02 | | 净利润 | 6,424,817.71 | 32,597,743.15 | 27,940,632.25 | 20,331,964.85 | | 每股收益 | | | | | | 其他综合收益 | -205,945.24 | 136,105.77 | 88,736.43 | 80,319.77 | | 综合收益总额 | 6,218,872.47 | 32,733,848.92 | 28,029,368.68 | 20,412,284.62 |
| 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 | 523,248,251.88 | 466,303,948.73 | 489,612,927.46 | 443,544,046.05 | | 非流动资产: | | | | | | 非流动资产合计 | 398,008,227.15 | 401,296,068.54 | 406,241,399 | 407,484,117.54 | | 资产总计 | 921,256,479.03 | 867,600,017.27 | 895,854,326.46 | 851,028,163.59 | | 流动负债: | | | | | | 流动负债合计 | 121,913,523.38 | 73,797,210.94 | 106,384,108.27 | 68,653,621.18 | | 非流动负债: | | | | | | 非流动负债合计 | 9,798,482.01 | 10,477,205.16 | 10,849,097.26 | 11,370,505.54 | | 负债合计 | 131,712,005.39 | 84,274,416.1 | 117,233,205.53 | 80,024,126.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 789,544,473.64 | 783,325,601.17 | 778,621,120.93 | 771,004,036.87 | | 股东权益合计 | 789,544,473.64 | 783,325,601.17 | 778,621,120.93 | 771,004,036.87 | | 负债和股东权益合计 | 921,256,479.03 | 867,600,017.27 | 895,854,326.46 | 851,028,163.59 |
| 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 | 213,866,049.3 | 634,192,763.83 | 463,745,535.72 | 302,799,493.67 | | 经营活动现金流出小计 | 228,051,340.28 | 588,485,157.47 | 415,126,309.9 | 272,553,735.53 | | 经营活动产生的现金流量净额 | -14,185,290.98 | 45,707,606.36 | 48,619,225.82 | 30,245,758.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,084,136.25 | 357,175,581.98 | 252,921,957.73 | 200,900,175.28 | | 投资活动现金流出小计 | 48,345,346.74 | 316,128,274.75 | 213,102,188.03 | 162,430,779.18 | | 投资活动产生的现金流量净额 | -21,261,210.49 | 41,047,307.23 | 39,819,769.7 | 38,469,396.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,000,461.95 | 70,069,567.02 | 70,182,087.82 | 30,182,087.82 | | 筹资活动现金流出小计 | 10,551,198.06 | 81,995,170.07 | 51,338,242.35 | 50,952,656.95 | | 筹资活动产生的现金流量净额 | 50,449,263.89 | -11,925,603.05 | 18,843,845.47 | -20,770,569.13 | | 汇率变动对现金及现金等价物的影响 | -1,669,448.8 | -1,406,659.77 | -441,939.33 | 205,340.79 | | 现金及现金等价物净增加额 | 13,333,313.62 | 73,422,650.77 | 106,840,901.66 | 48,149,925.9 | | 期末现金及现金等价物余额 | 128,970,912.3 | 115,637,598.68 | 149,055,849.57 | 90,364,873.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,422,650.77 | - | 48,149,925.9 |
|
| | |