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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125831.28万元,负债10981.25万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 107,537,424.39 | 349,051,118.93 | 248,021,195.51 | 170,703,704.11 | | 营业总成本 | 92,246,891.25 | 313,391,228.74 | 217,724,399.89 | 142,837,434.79 | | 其他经营收益 | | | | | | 营业利润 | 3,992,761 | 30,076,770.66 | 28,284,353.72 | 26,070,111.71 | | 利润总额 | 3,692,861.49 | 29,533,311.29 | 27,587,886.28 | 25,972,978.96 | | 净利润 | 3,644,643.78 | 26,214,419.92 | 24,499,702.19 | 22,871,482.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,644,643.78 | 26,214,419.92 | 24,499,702.19 | 22,871,482.07 |
| 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 | 436,948,154.89 | 432,369,320.21 | 577,208,882.63 | 595,333,261.26 | | 非流动资产: | | | | | | 非流动资产合计 | 821,364,643.54 | 835,392,459.53 | 653,241,005.44 | 634,978,412.31 | | 资产总计 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 | 1,230,311,673.57 | | 流动负债: | | | | | | 流动负债合计 | 103,370,728.14 | 116,477,455.7 | 80,416,241.56 | 81,873,316.31 | | 非流动负债: | | | | | | 非流动负债合计 | 6,441,770.44 | 6,428,667.97 | 6,892,708.17 | 6,925,639.04 | | 负债合计 | 109,812,498.58 | 122,906,123.67 | 87,308,949.73 | 88,798,955.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 | 1,141,512,718.22 | | 股东权益合计 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 | 1,141,512,718.22 | | 负债和股东权益合计 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 | 1,230,311,673.57 |
| 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 | 53,425,817.19 | 314,068,484.48 | 215,531,832.16 | 134,597,323.78 | | 经营活动现金流出小计 | 82,662,861.59 | 251,474,231.92 | 190,872,066.71 | 113,548,259.38 | | 经营活动产生的现金流量净额 | -29,237,044.4 | 62,594,252.56 | 24,659,765.45 | 21,049,064.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,274,530.67 | 195,576,376.41 | 184,787,742.37 | 184,659,742.37 | | 投资活动现金流出小计 | 10,064,734.16 | 584,937,603.7 | 401,028,572.74 | 375,213,200.03 | | 投资活动产生的现金流量净额 | 3,209,796.51 | -389,361,227.29 | -216,240,830.37 | -190,553,457.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 55,301,920 | 55,301,920 | 45,311,920 | | 筹资活动现金流出小计 | 7,678,673.03 | 34,834,006.17 | 34,526,137.1 | 34,282,733.99 | | 筹资活动产生的现金流量净额 | -7,678,673.03 | 20,467,913.83 | 20,775,782.9 | 11,029,186.01 | | 汇率变动对现金及现金等价物的影响 | -6,881.02 | -2,118,863.64 | -3,092,863.15 | -3,081,015.13 | | 现金及现金等价物净增加额 | -33,712,801.94 | -308,417,924.54 | -173,898,145.17 | -161,556,222.38 | | 期末现金及现金等价物余额 | 21,388,485.74 | 55,101,287.68 | 189,728,524.44 | 201,962,989.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -308,417,924.54 | - | -161,556,222.38 |
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