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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121538.24万元,负债36575.19万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 61,688,659.14 | 301,479,183.07 | 222,912,349.82 | 135,203,774.76 | | 营业总成本 | 59,872,115.24 | 294,457,027.9 | 211,917,664.4 | 131,357,488.13 | | 其他经营收益 | | | | | | 营业利润 | 4,437,115.68 | 45,938,325.52 | 38,512,946.55 | 31,607,175.32 | | 利润总额 | 4,434,062.42 | 45,398,852.1 | 38,010,781.62 | 31,136,953.12 | | 净利润 | 4,205,041.3 | 41,489,145.98 | 36,097,511.29 | 29,734,748.93 | | 每股收益 | | | | | | 其他综合收益 | - | -3,819,947.93 | - | - | | 综合收益总额 | 4,205,041.3 | 37,669,198.05 | 36,097,511.29 | 29,734,748.93 |
| 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 | 771,998,142.14 | 797,295,476 | 828,279,118.6 | 834,324,105.22 | | 非流动资产: | | | | | | 非流动资产合计 | 443,384,254.13 | 445,270,736 | 420,087,029.21 | 421,160,663.36 | | 资产总计 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 | 1,255,484,768.58 | | 流动负债: | | | | | | 流动负债合计 | 328,706,538.74 | 343,029,044.97 | 338,996,798.21 | 332,542,353.83 | | 非流动负债: | | | | | | 非流动负债合计 | 37,045,326.06 | 54,124,706.86 | 65,572,977.01 | 85,508,804.52 | | 负债合计 | 365,751,864.8 | 397,153,751.83 | 404,569,775.22 | 418,051,158.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 838,786,084.21 | 834,926,743.82 | 833,813,770.16 | 827,871,414.67 | | 股东权益合计 | 849,630,531.47 | 845,412,460.17 | 843,796,372.59 | 837,433,610.23 | | 负债和股东权益合计 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 | 1,255,484,768.58 |
| 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 | 63,999,793.4 | 366,336,938.88 | 244,070,633.08 | 159,843,144.75 | | 经营活动现金流出小计 | 70,982,050.58 | 300,930,715.78 | 231,258,589.85 | 164,615,265.65 | | 经营活动产生的现金流量净额 | -6,982,257.18 | 65,406,223.1 | 12,812,043.23 | -4,772,120.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 399,281,224.41 | 841,404,979.65 | 669,958,007.43 | 459,595,346.32 | | 投资活动现金流出小计 | 273,659,985.61 | 593,780,593.37 | 444,434,427.4 | 223,763,934.03 | | 投资活动产生的现金流量净额 | 125,621,238.8 | 247,624,386.28 | 225,523,580.03 | 235,831,412.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,013,030 | 309,129,787.23 | 232,806,960.84 | 199,806,960.84 | | 筹资活动现金流出小计 | 59,915,229.5 | 444,100,371.61 | 331,291,158.5 | 277,976,900.16 | | 筹资活动产生的现金流量净额 | -13,902,199.5 | -134,970,584.38 | -98,484,197.66 | -78,169,939.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 104,736,782.12 | 178,060,025 | 139,851,425.6 | 152,889,352.07 | | 期末现金及现金等价物余额 | 382,564,615.51 | 277,841,170.66 | 239,632,571.26 | 252,670,497.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 178,060,025 | - | 152,889,352.07 |
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