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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121338.10万元,负债24097.88万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 155,591,490.68 | 267,042,742.85 | 202,532,888.01 | 138,017,986.98 | | 营业总成本 | 112,609,251.99 | 210,614,711.22 | 158,425,176.42 | 103,937,426.76 | | 其他经营收益 | | | | | | 营业利润 | 41,557,435.52 | 62,790,286.47 | 49,603,901.75 | 36,141,958.5 | | 利润总额 | 41,557,718.56 | 62,521,298.86 | 49,584,914.14 | 36,122,970.89 | | 净利润 | 35,669,318.44 | 55,224,078.48 | 42,606,846.04 | 30,742,358.74 | | 每股收益 | | | | | | 其他综合收益 | -791,615.4 | -317,078.2 | - | - | | 综合收益总额 | 34,877,703.04 | 54,907,000.28 | 42,606,846.04 | 30,742,358.74 |
| 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 | 833,951,069.6 | 794,424,778.96 | 769,112,071.96 | 752,638,939.18 | | 非流动资产: | | | | | | 非流动资产合计 | 379,429,957.58 | 370,713,244.27 | 170,650,491.95 | 171,797,043.76 | | 资产总计 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 | 924,435,982.94 | | 流动负债: | | | | | | 流动负债合计 | 232,352,769.21 | 218,671,195.37 | 58,622,959.21 | 55,118,681.85 | | 非流动负债: | | | | | | 非流动负债合计 | 8,626,006 | 9,033,551.56 | 2,010,085.3 | 2,052,268.99 | | 负债合计 | 240,978,775.21 | 227,704,746.93 | 60,633,044.51 | 57,170,950.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 914,771,383.39 | 891,429,673.64 | 879,129,519.4 | 867,265,032.1 | | 股东权益合计 | 972,402,251.97 | 937,433,276.3 | 879,129,519.4 | 867,265,032.1 | | 负债和股东权益合计 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 | 924,435,982.94 |
| 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 | 106,218,690.2 | 265,799,227.43 | 214,206,560.06 | 147,794,875.32 | | 经营活动现金流出小计 | 81,093,143.21 | 215,830,595.45 | 155,112,667.59 | 113,655,543.68 | | 经营活动产生的现金流量净额 | 25,125,546.99 | 49,968,631.98 | 59,093,892.47 | 34,139,331.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,661,556.8 | 367,178,214.31 | 203,222,771.67 | 163,966,444.94 | | 投资活动现金流出小计 | 15,936,127.91 | 349,903,564.96 | 191,925,979.98 | 130,628,848.35 | | 投资活动产生的现金流量净额 | -14,274,571.11 | 17,274,649.35 | 11,296,791.69 | 33,337,596.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,416.91 | 2,158,467.69 | 2,139,768 | 1,050,440.47 | | 筹资活动现金流出小计 | 244,596 | 32,668,454.09 | 31,662,240.05 | 31,638,438.05 | | 筹资活动产生的现金流量净额 | -237,179.09 | -30,509,986.4 | -29,522,472.05 | -30,587,997.58 | | 汇率变动对现金及现金等价物的影响 | -1,207,880.93 | -103,395.51 | 391,107.69 | 3,913,022.1 | | 现金及现金等价物净增加额 | 9,405,915.86 | 36,629,899.42 | 41,259,319.8 | 40,801,952.75 | | 期末现金及现金等价物余额 | 379,063,612.47 | 369,657,696.61 | 374,287,116.99 | 373,829,749.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,629,899.42 | - | 40,801,952.75 |
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