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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153151.83万元，负债9102.88万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 41,196,279.8 | 103,105,040.74 | 83,779,058.75 | 57,641,243.81 | | 营业总成本 | 29,193,591.09 | 80,950,221.99 | 62,677,594.98 | 41,377,329.78 | | 其他经营收益 | | | | | | 营业利润 | 15,095,265.7 | 30,117,874.37 | 30,994,416.21 | 23,083,193.91 | | 利润总额 | 15,087,704.46 | 35,981,137.4 | 36,651,580.9 | 28,546,575.29 | | 净利润 | 11,167,383.56 | 24,204,797.66 | 26,289,237.3 | 20,621,231.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,167,383.56 | 24,204,797.66 | 26,289,237.3 | 20,621,231.36 |
| 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 | 788,999,769.21 | 796,263,329.76 | 796,398,191.78 | 816,105,637.75 | | 非流动资产: | | | | | | 非流动资产合计 | 742,518,499.37 | 728,968,240.79 | 724,650,256.86 | 713,208,830.28 | | 资产总计 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 | | 流动负债: | | | | | | 流动负债合计 | 82,324,393.32 | 86,333,213.2 | 83,067,493.41 | 92,738,488.66 | | 非流动负债: | | | | | | 非流动负债合计 | 8,704,376.63 | 9,576,242.27 | 16,374,400.51 | 20,637,430.59 | | 负债合计 | 91,028,769.95 | 95,909,455.47 | 99,441,893.92 | 113,375,919.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,428,120,550.23 | 1,419,434,726.52 | 1,421,606,554.72 | 1,415,938,548.78 | | 股东权益合计 | 1,440,489,498.64 | 1,429,322,115.08 | 1,421,606,554.72 | 1,415,938,548.78 | | 负债和股东权益合计 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 |
| 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 | 60,403,237.74 | 172,263,937.47 | 112,246,155.77 | 79,151,417.85 | | 经营活动现金流出小计 | 36,035,268.34 | 334,800,541.26 | 225,899,518.98 | 193,670,197.45 | | 经营活动产生的现金流量净额 | 24,367,969.4 | -162,536,603.79 | -113,653,363.21 | -114,518,779.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,863,141.13 | 1,262,919,519.56 | 1,235,738,946.73 | 885,425,498.55 | | 投资活动现金流出小计 | 115,498,754.43 | 1,861,443,634.25 | 1,815,305,938.28 | 1,574,118,642.94 | | 投资活动产生的现金流量净额 | -96,635,613.3 | -598,524,114.69 | -579,566,991.55 | -688,693,144.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 9,800,000 | - | - | | 筹资活动现金流出小计 | 4,032,041.94 | 42,187,685.93 | 40,575,465.4 | 36,543,423.46 | | 筹资活动产生的现金流量净额 | -4,032,041.94 | -32,387,685.93 | -40,575,465.4 | -36,543,423.46 | | 汇率变动对现金及现金等价物的影响 | - | 41,875.26 | - | - | | 现金及现金等价物净增加额 | -76,299,685.84 | -793,406,529.15 | -733,795,820.16 | -839,755,347.45 | | 期末现金及现金等价物余额 | 590,365,071.96 | 666,664,757.8 | 726,275,466.79 | 620,315,939.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -793,406,529.15 | - | -839,755,347.45 |
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