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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197722.86万元，负债82811.02万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 180,665,444.52 | 834,707,570.77 | 590,502,859.83 | 380,749,826.61 | | 营业总成本 | 145,092,126.74 | 670,535,064.42 | 464,272,095.02 | 313,653,213.15 | | 其他经营收益 | | | | | | 营业利润 | 51,442,489.04 | 160,794,754.45 | 130,702,648.28 | 77,137,525.08 | | 利润总额 | 51,311,361 | 160,448,856.07 | 130,436,110.69 | 76,910,529.46 | | 净利润 | 41,308,677.29 | 136,680,041.12 | 112,096,596.25 | 65,714,410.75 | | 每股收益 | | | | | | 其他综合收益 | -119,498.2 | -83,729.9 | 588.13 | 124,603.94 | | 综合收益总额 | 41,189,179.09 | 136,596,311.22 | 112,097,184.38 | 65,839,014.69 |
| 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 | 1,388,058,911.77 | 1,061,775,700.47 | 920,856,965.77 | 895,833,689.32 | | 非流动资产: | | | | | | 非流动资产合计 | 589,169,670.39 | 589,930,664.22 | 601,783,883.02 | 585,259,989.61 | | 资产总计 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 | 1,481,093,678.93 | | 流动负债: | | | | | | 流动负债合计 | 382,199,231.14 | 489,506,079.76 | 386,107,484.85 | 406,743,732.08 | | 非流动负债: | | | | | | 非流动负债合计 | 445,910,944.07 | 76,812,560.11 | 75,973,264.4 | 60,382,835.48 | | 负债合计 | 828,110,175.21 | 566,318,639.87 | 462,080,749.25 | 467,126,567.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,102,003,099.46 | 1,039,360,021.26 | 1,014,395,522.47 | 968,841,995.66 | | 股东权益合计 | 1,149,118,406.95 | 1,085,387,724.82 | 1,060,560,099.54 | 1,013,967,111.37 | | 负债和股东权益合计 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 | 1,481,093,678.93 |
| 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 | 196,021,362.34 | 749,662,125.74 | 580,326,213.89 | 382,710,017.39 | | 经营活动现金流出小计 | 198,138,900.16 | 622,273,597.83 | 534,406,630.74 | 345,940,296.45 | | 经营活动产生的现金流量净额 | -2,117,537.82 | 127,388,527.91 | 45,919,583.15 | 36,769,720.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,000 | 5,552,858.03 | 5,406,371.72 | 5,301,871.72 | | 投资活动现金流出小计 | 16,272,608.61 | 122,141,027.47 | 119,101,432.31 | 95,710,900.9 | | 投资活动产生的现金流量净额 | -16,252,608.61 | -116,588,169.44 | -113,695,060.59 | -90,409,029.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 435,160,599.12 | 223,300,000 | 193,800,000 | 99,800,000 | | 筹资活动现金流出小计 | 102,919,175.31 | 284,704,158.28 | 249,282,076.55 | 131,538,327.25 | | 筹资活动产生的现金流量净额 | 332,241,423.81 | -61,404,158.28 | -55,482,076.55 | -31,738,327.25 | | 汇率变动对现金及现金等价物的影响 | -295,681.95 | -916,648.68 | -626,293.25 | -501,789.27 | | 现金及现金等价物净增加额 | 313,575,595.43 | -51,520,448.49 | -123,883,847.24 | -85,879,424.76 | | 期末现金及现金等价物余额 | 637,077,877.27 | 323,502,281.84 | 251,138,883.09 | 289,143,305.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,520,448.49 | - | -85,879,424.76 |
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