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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178143.12万元，负债34141.89万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 202,056,446 | 1,052,264,491.74 | 704,258,134.59 | 470,315,022.87 | | 营业总成本 | 197,570,450.49 | 1,034,857,227.06 | 694,476,493.38 | 465,390,037.25 | | 其他经营收益 | | | | | | 营业利润 | 4,010,555.16 | 20,599,644.1 | 12,599,197.28 | 7,514,559.25 | | 利润总额 | 3,996,863.36 | 19,600,311.05 | 11,596,018.23 | 7,605,679.02 | | 净利润 | 3,993,517.23 | 18,469,551.47 | 11,500,299.85 | 7,516,312.4 | | 每股收益 | | | | | | 其他综合收益 | -916,289.02 | 5,686,934.01 | 3,326,944.17 | 3,644,223.66 | | 综合收益总额 | 3,077,228.21 | 24,156,485.48 | 14,827,244.02 | 11,160,536.06 |
| 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 | 1,118,314,177.81 | 1,121,766,613.95 | 1,387,145,671.73 | 1,221,601,707.38 | | 非流动资产: | | | | | | 非流动资产合计 | 663,117,052.35 | 669,557,513.22 | 708,700,459.2 | 713,959,025.87 | | 资产总计 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 | 1,935,560,733.25 | | 流动负债: | | | | | | 流动负债合计 | 225,355,802.88 | 234,776,404.49 | 650,222,297.62 | 504,929,472.8 | | 非流动负债: | | | | | | 非流动负债合计 | 116,063,128.56 | 119,612,652.17 | 14,974,409.53 | 247,932,360.57 | | 负债合计 | 341,418,931.44 | 354,389,056.66 | 665,196,707.15 | 752,861,833.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,436,919,694.12 | 1,434,827,120.54 | 1,428,477,367.11 | 1,180,655,558.9 | | 股东权益合计 | 1,440,012,298.72 | 1,436,935,070.51 | 1,430,649,423.78 | 1,182,698,899.88 | | 负债和股东权益合计 | 1,781,431,230.16 | 1,791,324,127.17 | 2,095,846,130.93 | 1,935,560,733.25 |
| 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 | 182,229,980.67 | 1,143,824,059.97 | 817,780,659.45 | 531,682,620.71 | | 经营活动现金流出小计 | 112,511,543.9 | 939,261,992.94 | 649,111,117.46 | 493,738,956.39 | | 经营活动产生的现金流量净额 | 69,718,436.77 | 204,562,067.03 | 168,669,541.99 | 37,943,664.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,687,872.77 | 409,306,120.69 | 520,318,613.02 | - | | 投资活动现金流出小计 | 16,592,212 | 97,848,021 | 532,965,493.22 | 8,223,346.33 | | 投资活动产生的现金流量净额 | 14,095,660.77 | 311,458,099.69 | -12,646,880.2 | -8,223,346.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,700,000 | 801,145,574.63 | 470,553,300 | 170,553,300 | | 筹资活动现金流出小计 | 45,476,271.67 | 967,674,572.96 | 326,837,353.03 | 181,184,133.42 | | 筹资活动产生的现金流量净额 | -25,776,271.67 | -166,528,998.33 | 143,715,946.97 | -10,630,833.42 | | 汇率变动对现金及现金等价物的影响 | -86,797.77 | 197,518.48 | 213,719.01 | 186,813.01 | | 现金及现金等价物净增加额 | 57,951,028.1 | 349,688,686.87 | 299,952,327.77 | 19,276,297.58 | | 期末现金及现金等价物余额 | 465,910,380.05 | 407,959,351.95 | 358,222,992.85 | 77,546,962.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 349,688,686.87 | - | 19,276,297.58 |
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