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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41983.12万元,负债29309.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 18,070,561.28 | 81,563,977.34 | 61,764,970.68 | 39,827,906.99 | | 营业总成本 | 12,133,544.02 | 67,155,674.52 | 48,636,623.12 | 30,560,825.98 | | 其他经营收益 | | | | | | 营业利润 | 6,285,835.31 | 23,185,288.7 | 20,960,927.58 | 16,824,278.98 | | 利润总额 | 6,285,835.31 | 23,139,211.12 | 20,914,850 | 16,778,206.7 | | 净利润 | 4,750,455.06 | 19,025,284.58 | 17,210,210.51 | 14,313,649.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,750,455.06 | 19,025,284.58 | 17,210,210.51 | 14,313,649.85 |
| 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 | 319,301,180.28 | 317,023,241.46 | 297,130,258.82 | 274,290,450.2 | | 非流动资产: | | | | | | 非流动资产合计 | 100,530,035.67 | 100,286,569.7 | 93,547,370.4 | 94,687,546.47 | | 资产总计 | 419,831,215.95 | 417,309,811.16 | 390,677,629.22 | 368,977,996.67 | | 流动负债: | | | | | | 流动负债合计 | 290,681,147.73 | 292,910,198 | 267,896,877.43 | 249,093,805.54 | | 非流动负债: | | | | | | 非流动负债合计 | 2,409,829.83 | 2,409,829.83 | 2,606,042.53 | 2,606,042.53 | | 负债合计 | 293,090,977.56 | 295,320,027.83 | 270,502,919.96 | 251,699,848.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 126,740,238.39 | 121,989,783.33 | 120,174,709.26 | 117,278,148.6 | | 股东权益合计 | 126,740,238.39 | 121,989,783.33 | 120,174,709.26 | 117,278,148.6 | | 负债和股东权益合计 | 419,831,215.95 | 417,309,811.16 | 390,677,629.22 | 368,977,996.67 |
| 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 | 25,839,258.72 | 125,132,436.08 | 97,000,764.11 | 67,056,214.74 | | 经营活动现金流出小计 | 20,956,830.85 | 52,653,627.97 | 41,727,231.75 | 31,394,029.76 | | 经营活动产生的现金流量净额 | 4,882,427.87 | 72,478,808.11 | 55,273,532.36 | 35,662,184.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 370,414.17 | 17,091,320.45 | 59,482,234.9 | 3,317,133.57 | | 投资活动现金流出小计 | 15,991,300.99 | 80,161,865.69 | 95,799,604.37 | 57,554,604.77 | | 投资活动产生的现金流量净额 | -15,620,886.82 | -63,070,545.24 | -36,317,369.47 | -54,237,471.2 | | 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 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -10,738,458.95 | 9,408,262.87 | 18,956,162.89 | -18,575,286.22 | | 期末现金及现金等价物余额 | 106,576,691.15 | 117,315,150.1 | 126,863,050.12 | 89,331,601.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,408,262.87 | - | -18,575,286.22 |
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