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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200736.52万元，负债10493.99万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 132,983,721.8 | 646,214,409.66 | 475,272,396.7 | 314,896,013.12 | | 营业总成本 | 109,959,527.5 | 545,927,372.48 | 397,868,958.15 | 261,294,589.61 | | 其他经营收益 | | | | | | 营业利润 | 26,405,165.59 | 99,517,978.04 | 89,664,748.79 | 61,852,847.91 | | 利润总额 | 26,421,869.48 | 100,237,902.87 | 89,446,187.69 | 61,411,785.87 | | 净利润 | 20,904,565.04 | 77,962,886.31 | 68,368,409.44 | 47,451,670.53 | | 每股收益 | | | | | | 其他综合收益 | -2,417,739.23 | -3,491,441.04 | -334,384.93 | -111,105.6 | | 综合收益总额 | 18,486,825.81 | 74,471,445.27 | 68,034,024.51 | 47,340,564.93 |
| 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 | 1,470,200,773.74 | 1,452,222,393.14 | 1,438,265,115.7 | 1,406,819,745.5 | | 非流动资产: | | | | | | 非流动资产合计 | 537,164,448.69 | 524,875,021.96 | 532,098,238.11 | 534,614,520.15 | | 资产总计 | 2,007,365,222.43 | 1,977,097,415.1 | 1,970,363,353.81 | 1,941,434,265.65 | | 流动负债: | | | | | | 流动负债合计 | 89,328,686.02 | 89,910,969.67 | 92,862,294.05 | 82,176,665.47 | | 非流动负债: | | | | | | 非流动负债合计 | 15,611,230.08 | 3,247,964.91 | - | - | | 负债合计 | 104,939,916.1 | 93,158,934.58 | 92,862,294.05 | 82,176,665.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,883,855,734.27 | 1,865,634,836.4 | 1,859,582,631.42 | 1,838,888,211.02 | | 股东权益合计 | 1,902,425,306.33 | 1,883,938,480.52 | 1,877,501,059.76 | 1,859,257,600.18 | | 负债和股东权益合计 | 2,007,365,222.43 | 1,977,097,415.1 | 1,970,363,353.81 | 1,941,434,265.65 |
| 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 | 123,382,797.79 | 646,256,325.62 | 450,946,161.5 | 291,857,197.14 | | 经营活动现金流出小计 | 112,636,104.37 | 680,668,088.24 | 550,258,961.04 | 410,562,277.37 | | 经营活动产生的现金流量净额 | 10,746,693.42 | -34,411,762.62 | -99,312,799.54 | -118,705,080.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 157,984,164.05 | 1,272,766,782.05 | 992,214,294.96 | 681,520,719.49 | | 投资活动现金流出小计 | 186,918,186 | 1,023,571,681.8 | 683,847,200 | 388,440,000 | | 投资活动产生的现金流量净额 | -28,934,021.95 | 249,195,100.25 | 308,367,094.96 | 293,080,719.49 | | 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 | 2,260,383.99 | 132,393,057.2 | 133,347,671.05 | 128,020,670.57 | | 筹资活动产生的现金流量净额 | -2,260,383.99 | -132,393,057.2 | -133,347,671.05 | -128,020,670.57 | | 汇率变动对现金及现金等价物的影响 | -3,566,337.67 | -3,727,347.97 | -5,813.81 | 389,180.89 | | 现金及现金等价物净增加额 | -24,014,050.19 | 78,662,932.46 | 75,700,810.56 | 46,744,149.58 | | 期末现金及现金等价物余额 | 196,371,247.55 | 220,385,297.74 | 217,423,175.84 | 188,466,514.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 78,662,932.46 | - | 46,744,149.58 |
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