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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205330.88万元，负债119920.02万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 302,371,401.92 | 1,261,031,562.5 | 952,561,494.25 | 639,098,663.74 | | 营业总成本 | 286,482,401.46 | 1,210,215,887.33 | 897,081,142.37 | 596,697,055.43 | | 其他经营收益 | | | | | | 营业利润 | 18,317,323.63 | 54,649,387.08 | 57,988,524.36 | 44,040,720.66 | | 利润总额 | 17,892,668.21 | 54,202,648.74 | 58,045,126.3 | 43,957,810.74 | | 净利润 | 15,139,407.17 | 49,526,778.27 | 52,251,727.26 | 39,567,079.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,139,407.17 | 49,526,778.27 | 52,251,727.26 | 39,567,079.31 |
| 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 | 1,572,362,144.47 | 1,674,623,618.76 | 1,411,043,389.58 | 1,390,594,908.36 | | 非流动资产: | | | | | | 非流动资产合计 | 480,946,636.59 | 470,301,216.16 | 420,306,421.28 | 419,302,732.24 | | 资产总计 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 | 1,809,897,640.6 | | 流动负债: | | | | | | 流动负债合计 | 1,128,605,985.27 | 1,238,730,733.28 | 930,905,605.19 | 904,934,342.29 | | 非流动负债: | | | | | | 非流动负债合计 | 70,594,200.69 | 67,905,142.78 | 62,966,790.96 | 67,503,351.9 | | 负债合计 | 1,199,200,185.96 | 1,306,635,876.06 | 993,872,396.15 | 972,437,694.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 787,361,606.7 | 777,695,976.61 | 775,576,267.24 | 774,099,809.22 | | 股东权益合计 | 854,108,595.1 | 838,288,958.86 | 837,477,414.71 | 837,459,946.41 | | 负债和股东权益合计 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 | 1,809,897,640.6 |
| 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 | 238,680,518.69 | 1,254,118,776.14 | 850,306,768.59 | 627,337,041.12 | | 经营活动现金流出小计 | 306,761,270.33 | 1,278,375,294.84 | 944,120,961.34 | 662,021,101.83 | | 经营活动产生的现金流量净额 | -68,080,751.64 | -24,256,518.7 | -93,814,192.75 | -34,684,060.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 7,270,542.83 | 87,260,109.09 | 51,012,383 | 32,211,435.63 | | 投资活动产生的现金流量净额 | -7,270,542.83 | -87,260,109.09 | -51,012,383 | -32,211,435.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 66,778,700.1 | 37,736,200.1 | 32,736,200.1 | | 筹资活动现金流出小计 | 2,737,430.99 | 68,175,709.95 | 49,046,082.47 | 24,310,887.62 | | 筹资活动产生的现金流量净额 | -2,737,430.99 | -1,397,009.85 | -11,309,882.37 | 8,425,312.48 | | 汇率变动对现金及现金等价物的影响 | 242,124.39 | 218,850.1 | 408,436.34 | 408,436.34 | | 现金及现金等价物净增加额 | -77,846,601.07 | -112,694,787.54 | -155,728,021.78 | -58,061,747.52 | | 期末现金及现金等价物余额 | 233,680,752.2 | 311,527,353.27 | 268,494,119.03 | 366,160,393.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,694,787.54 | - | -58,061,747.52 |
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