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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167715.64万元,负债14066.93万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 288,058,193.21 | 1,191,584,794.02 | 875,042,042.93 | 594,639,928.11 | | 营业总成本 | 258,883,630.85 | 1,061,982,431.29 | 780,867,262.35 | 530,357,447.36 | | 其他经营收益 | | | | | | 营业利润 | 30,544,777.67 | 133,966,384.82 | 99,533,721.98 | 66,997,869.27 | | 利润总额 | 30,545,708.02 | 133,206,395.87 | 99,385,154.23 | 67,119,232.66 | | 净利润 | 26,850,252.62 | 117,003,297.33 | 87,744,970.36 | 58,453,872.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,850,252.62 | 117,003,297.33 | 87,744,970.36 | 58,453,872.55 |
| 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 | 1,192,370,192.82 | 1,152,695,953.8 | 1,128,688,246.94 | 1,096,983,054.52 | | 非流动资产: | | | | | | 非流动资产合计 | 484,786,203.55 | 485,956,442.32 | 489,585,080.32 | 489,291,703.28 | | 资产总计 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 | 1,586,274,757.8 | | 流动负债: | | | | | | 流动负债合计 | 138,578,140.62 | 127,593,735.49 | 135,421,795.17 | 132,092,114.56 | | 非流动负债: | | | | | | 非流动负债合计 | 2,091,140.91 | 2,251,339.15 | 3,740,681.12 | 4,397,336.47 | | 负债合计 | 140,669,281.53 | 129,845,074.64 | 139,162,476.29 | 136,489,451.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,518,907,344.91 | 1,492,435,671.55 | 1,463,721,802.17 | 1,433,830,344.41 | | 股东权益合计 | 1,536,487,114.84 | 1,508,807,321.48 | 1,479,110,850.97 | 1,449,785,306.77 | | 负债和股东权益合计 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 | 1,586,274,757.8 |
| 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 | 298,576,494.34 | 1,265,059,259.24 | 921,602,096.22 | 594,598,643.06 | | 经营活动现金流出小计 | 291,094,283.79 | 1,157,981,748.5 | 857,254,037.56 | 577,140,522.62 | | 经营活动产生的现金流量净额 | 7,482,210.55 | 107,077,510.74 | 64,348,058.66 | 17,458,120.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 671,500 | 605,637.17 | 99,000 | | 投资活动现金流出小计 | 11,105,644.44 | 42,090,796.94 | 28,760,648.75 | 15,644,396.56 | | 投资活动产生的现金流量净额 | -11,105,644.44 | -41,419,296.94 | -28,155,011.58 | -15,545,396.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 459,552.51 | 43,865,402.34 | 42,956,659.69 | 41,512,862.24 | | 筹资活动产生的现金流量净额 | -459,552.51 | -43,865,402.34 | -42,956,659.69 | -41,512,862.24 | | 汇率变动对现金及现金等价物的影响 | -798,998.91 | -885,403.28 | -288,871.02 | -144,853.88 | | 现金及现金等价物净增加额 | -4,881,985.31 | 20,907,408.18 | -7,052,483.63 | -39,744,992.24 | | 期末现金及现金等价物余额 | 677,495,925.13 | 682,377,910.44 | 654,418,018.63 | 621,725,510.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,907,408.18 | - | -39,744,992.24 |
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