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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200945.04万元，负债38810.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 238,858,003.51 | 830,522,798.24 | 617,216,350.8 | 371,862,462.11 | | 营业总成本 | 164,140,692.67 | 544,491,943.08 | 386,158,129.82 | 231,696,057.63 | | 其他经营收益 | | | | | | 营业利润 | 80,298,518.36 | 297,102,542.69 | 240,584,042.23 | 144,240,732.34 | | 利润总额 | 80,595,667.99 | 298,348,365.53 | 242,460,342.65 | 144,429,179.76 | | 净利润 | 70,702,421.02 | 260,087,768.76 | 216,359,266.27 | 129,284,381.94 | | 每股收益 | | | | | | 其他综合收益 | -489,171.91 | 1,848,024.16 | 999,058.62 | 1,199,633.22 | | 综合收益总额 | 70,213,249.11 | 261,935,792.92 | 217,358,324.89 | 130,484,015.16 |
| 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 | 1,331,702,036.73 | 1,186,314,538.71 | 1,099,698,688.76 | 1,094,286,215.34 | | 非流动资产: | | | | | | 非流动资产合计 | 677,748,411.52 | 676,784,063.88 | 658,357,672.25 | 705,135,863.55 | | 资产总计 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 | 1,799,422,078.89 | | 流动负债: | | | | | | 流动负债合计 | 317,614,398.16 | 260,352,483.82 | 222,649,302.23 | 243,954,561.06 | | 非流动负债: | | | | | | 非流动负债合计 | 70,493,880.15 | 63,501,779.38 | 47,352,350.22 | 38,065,897.19 | | 负债合计 | 388,108,278.31 | 323,854,263.2 | 270,001,652.45 | 282,020,458.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,617,621,196.99 | 1,535,876,884.34 | 1,484,429,560.17 | 1,513,969,901 | | 股东权益合计 | 1,621,342,169.94 | 1,539,244,339.39 | 1,488,054,708.56 | 1,517,401,620.64 | | 负债和股东权益合计 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 | 1,799,422,078.89 |
| 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 | 263,267,883.4 | 929,539,869.35 | 668,591,612.88 | 425,796,001.15 | | 经营活动现金流出小计 | 151,838,687.38 | 587,510,348.13 | 434,726,314.33 | 269,340,526.35 | | 经营活动产生的现金流量净额 | 111,429,196.02 | 342,029,521.22 | 233,865,298.55 | 156,455,474.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 260,209,520.25 | 906,523,955.53 | 1,156,231,304.48 | 461,439,096.22 | | 投资活动现金流出小计 | 142,973,450.25 | 1,140,993,538.98 | 1,324,430,428.71 | 476,628,846.62 | | 投资活动产生的现金流量净额 | 117,236,070 | -234,469,583.45 | -168,199,124.23 | -15,189,750.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,604,223.67 | 114,811,862.14 | 92,448,071.36 | 80,486,839.23 | | 筹资活动现金流出小计 | 18,284,820.56 | 333,503,522.39 | 315,847,395.74 | 171,056,693.54 | | 筹资活动产生的现金流量净额 | 46,319,403.11 | -218,691,660.25 | -223,399,324.38 | -90,569,854.31 | | 汇率变动对现金及现金等价物的影响 | -14,172,478.11 | -7,501,502.54 | 7,249,277.6 | 8,390,576.12 | | 现金及现金等价物净增加额 | 260,812,191.02 | -118,633,225.02 | -150,483,872.46 | 59,086,446.21 | | 期末现金及现金等价物余额 | 619,716,326.09 | 358,904,135.07 | 327,053,487.63 | 536,623,806.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,633,225.02 | - | 59,086,446.21 |
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