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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183254.76万元，负债22155.11万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 200,750,271.09 | 804,145,932.68 | 593,207,048.8 | 390,025,378.73 | | 营业总成本 | 129,300,620.1 | 495,393,352.27 | 356,836,514.16 | 229,713,954.68 | | 其他经营收益 | | | | | | 营业利润 | 74,216,234.38 | 317,595,971.34 | 244,602,901.6 | 166,316,124.25 | | 利润总额 | 74,231,336.42 | 316,662,954.39 | 243,563,614.65 | 165,722,941.11 | | 净利润 | 67,081,995.42 | 275,655,411.82 | 215,587,183.01 | 145,634,291.43 | | 每股收益 | | | | | | 其他综合收益 | -12,151,006.77 | 18,768,003.27 | 21,557,794.03 | 18,853,969.66 | | 综合收益总额 | 54,930,988.65 | 294,423,415.09 | 237,144,977.04 | 164,488,261.09 |
| 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 | 1,020,239,397.18 | 946,115,088.73 | 978,123,525.26 | 930,035,504.21 | | 非流动资产: | | | | | | 非流动资产合计 | 812,308,227.2 | 834,783,016.36 | 758,495,446.19 | 761,949,246.43 | | 资产总计 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 | 1,691,984,750.64 | | 流动负债: | | | | | | 流动负债合计 | 203,726,632.75 | 210,785,499.02 | 211,664,034.24 | 213,942,562.22 | | 非流动负债: | | | | | | 非流动负债合计 | 17,824,501.52 | 16,307,204.61 | 19,575,733.95 | 20,392,177.81 | | 负债合计 | 221,551,134.27 | 227,092,703.63 | 231,239,768.19 | 234,334,740.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,555,186,459.84 | 1,499,804,297.59 | 1,454,779,410.13 | 1,410,577,458.08 | | 股东权益合计 | 1,610,996,490.11 | 1,553,805,401.46 | 1,505,379,203.26 | 1,457,650,010.61 | | 负债和股东权益合计 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 | 1,691,984,750.64 |
| 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 | 206,691,174.46 | 936,005,848.39 | 640,790,451.38 | 411,719,697.62 | | 经营活动现金流出小计 | 154,448,147.63 | 563,874,728.48 | 406,305,394.23 | 273,001,219.67 | | 经营活动产生的现金流量净额 | 52,243,026.83 | 372,131,119.91 | 234,485,057.15 | 138,718,477.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 231,239,183.13 | 857,062,888.19 | 598,853,653.32 | 417,403,341.17 | | 投资活动现金流出小计 | 280,684,101.68 | 1,052,943,736.22 | 719,390,709.47 | 471,820,745.05 | | 投资活动产生的现金流量净额 | -49,444,918.55 | -195,880,848.03 | -120,537,056.15 | -54,417,403.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,856,000 | 126,388,682.52 | 72,854,885.16 | 46,578,437.19 | | 筹资活动现金流出小计 | 30,227,997.22 | 305,572,042.31 | 199,765,579.52 | 133,311,225.19 | | 筹资活动产生的现金流量净额 | 20,628,002.78 | -179,183,359.79 | -126,910,694.36 | -86,732,788 | | 汇率变动对现金及现金等价物的影响 | -3,889,234.74 | 804,625.85 | 3,037,845.36 | 4,307,484.75 | | 现金及现金等价物净增加额 | 19,536,876.32 | -2,128,462.06 | -9,924,848 | 1,875,770.82 | | 期末现金及现金等价物余额 | 216,504,867.29 | 196,967,990.97 | 189,171,605.03 | 200,972,223.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,128,462.06 | - | 1,875,770.82 |
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