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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187568.26万元,负债17752.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 44,575,437.12 | 329,207,636.45 | 193,653,774.98 | 128,831,401.68 | | 营业总成本 | 60,935,482.14 | 345,618,966.9 | 220,162,360.77 | 158,569,972.45 | | 其他经营收益 | | | | | | 营业利润 | 3,994,512.56 | 337,833,537.84 | -24,253,739.53 | -40,232,163.59 | | 利润总额 | 3,999,883.29 | 337,630,697.41 | -24,486,345.21 | -40,270,259.77 | | 净利润 | 893,471.52 | 278,870,502.27 | -29,948,513.8 | -39,799,820.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 893,471.52 | 278,870,502.27 | -29,948,513.8 | -39,799,820.87 |
| 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 | 1,035,491,402.77 | 1,125,685,556.47 | 1,103,005,151.3 | 1,080,383,034.89 | | 非流动资产: | | | | | | 非流动资产合计 | 840,191,155.14 | 789,317,259.95 | 408,373,863.74 | 417,924,683.9 | | 资产总计 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 | 1,498,307,718.79 | | 流动负债: | | | | | | 流动负债合计 | 112,625,860.16 | 154,909,766.49 | 106,354,252.15 | 99,614,953.31 | | 非流动负债: | | | | | | 非流动负债合计 | 64,894,097.62 | 62,823,921.32 | 17,483,436.24 | 18,467,905.9 | | 负债合计 | 177,519,957.78 | 217,733,687.81 | 123,837,688.39 | 118,082,859.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,703,601,591.8 | 1,701,891,751.68 | 1,392,125,598.24 | 1,383,084,005.12 | | 股东权益合计 | 1,698,162,600.13 | 1,697,269,128.61 | 1,387,541,326.65 | 1,380,224,859.58 | | 负债和股东权益合计 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 | 1,498,307,718.79 |
| 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 | 86,915,541.92 | 440,195,728.59 | 300,032,193.34 | 144,052,883.18 | | 经营活动现金流出小计 | 147,520,688.81 | 443,770,511.66 | 321,211,874.71 | 207,692,500.58 | | 经营活动产生的现金流量净额 | -60,605,146.89 | -3,574,783.07 | -21,179,681.37 | -63,639,617.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 181,018,233.09 | 420,766,322.2 | 346,892,888.34 | 251,782,974.29 | | 投资活动现金流出小计 | 246,712,125.3 | 745,459,494.03 | 684,015,797.13 | 303,403,061.33 | | 投资活动产生的现金流量净额 | -65,693,892.21 | -324,693,171.83 | -337,122,908.79 | -51,620,087.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 53,466,901.66 | 53,466,901.66 | 25,398,835 | | 筹资活动现金流出小计 | 28,225,951.56 | 57,222,046.87 | 54,864,438.97 | 51,779,794.07 | | 筹资活动产生的现金流量净额 | -28,225,951.56 | -3,755,145.21 | -1,397,537.31 | -26,380,959.07 | | 汇率变动对现金及现金等价物的影响 | -266,820.74 | -46,006.77 | 89,121.46 | 174,201.16 | | 现金及现金等价物净增加额 | -154,791,811.4 | -332,069,106.88 | -359,611,006.01 | -141,466,462.35 | | 期末现金及现金等价物余额 | 154,491,783.37 | 309,283,594.77 | 281,741,695.64 | 499,886,239.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -332,069,106.88 | - | -141,466,462.35 |
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