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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178122.36万元，负债94013.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 269,496,014.99 | 1,132,423,004.25 | 825,068,517.03 | 543,143,362.01 | | 营业总成本 | 268,257,260.82 | 1,116,074,083.55 | 805,046,967.16 | 526,554,670.68 | | 其他经营收益 | | | | | | 营业利润 | 22,061,453.79 | 35,897,106.93 | 33,027,802.73 | 25,554,674.79 | | 利润总额 | 22,109,297.18 | 37,035,493.48 | 34,042,036.66 | 26,821,146.54 | | 净利润 | 20,511,396.36 | 26,782,633.06 | 24,830,468.47 | 19,617,492.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,511,396.36 | 26,782,633.06 | 24,830,468.47 | 19,617,492.86 |
| 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 | 1,221,642,676.66 | 1,162,539,787.61 | 1,187,765,219.56 | 958,995,940.42 | | 非流动资产: | | | | | | 非流动资产合计 | 559,580,967.2 | 573,577,982.02 | 570,691,254.69 | 577,281,930.4 | | 资产总计 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 | 1,536,277,870.82 | | 流动负债: | | | | | | 流动负债合计 | 768,008,529.37 | 739,340,821.78 | 767,167,925.58 | 702,479,262.46 | | 非流动负债: | | | | | | 非流动负债合计 | 172,131,122.88 | 176,204,352.6 | 172,668,118.01 | 175,881,184.34 | | 负债合计 | 940,139,652.25 | 915,545,174.38 | 939,836,043.59 | 878,360,446.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 794,642,983.66 | 776,595,108.38 | 776,525,388.26 | 619,968,500.81 | | 股东权益合计 | 841,083,991.61 | 820,572,595.25 | 818,620,430.66 | 657,917,424.02 | | 负债和股东权益合计 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 | 1,536,277,870.82 |
| 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 | 297,489,758 | 1,293,818,927.98 | 933,671,806.27 | 633,692,097.51 | | 经营活动现金流出小计 | 300,596,553.87 | 1,145,988,256.07 | 803,099,596.54 | 529,897,956.24 | | 经营活动产生的现金流量净额 | -3,106,795.87 | 147,830,671.91 | 130,572,209.73 | 103,794,141.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,801,080.83 | 202,082,350.56 | 151,573,284.76 | 121,308,705.03 | | 投资活动现金流出小计 | 100,175,358.24 | 266,365,366.34 | 164,819,569.41 | 122,530,480.18 | | 投资活动产生的现金流量净额 | 18,625,722.59 | -64,283,015.78 | -13,246,284.65 | -1,221,775.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 166,998,235.05 | 156,998,235.05 | 14,000 | | 筹资活动现金流出小计 | 3,009,830.75 | 32,974,771.95 | 20,067,124.89 | 17,083,052.96 | | 筹资活动产生的现金流量净额 | -3,009,830.75 | 134,023,463.1 | 136,931,110.16 | -17,069,052.96 | | 汇率变动对现金及现金等价物的影响 | -3,111.41 | -12,739.02 | -10,441.07 | -9,108.12 | | 现金及现金等价物净增加额 | 12,505,984.56 | 217,558,380.21 | 254,246,594.17 | 85,494,205.04 | | 期末现金及现金等价物余额 | 335,070,052.88 | 322,564,068.32 | 359,252,282.28 | 190,499,893.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 217,558,380.21 | - | 85,494,205.04 |
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