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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138008.97万元,负债20043.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 134,437,414.98 | 776,982,798.17 | 549,564,008.55 | 351,431,392.72 | | 营业总成本 | 114,233,354.01 | 605,909,377.57 | 418,147,799.59 | 267,582,658.69 | | 其他经营收益 | | | | | | 营业利润 | 16,821,786.86 | 177,543,010.04 | 137,183,034.27 | 87,772,999.35 | | 利润总额 | 16,421,893.05 | 177,579,993.64 | 137,200,622.53 | 87,788,025.31 | | 净利润 | 9,515,377.15 | 150,711,026.27 | 104,647,501.56 | 68,366,973.63 | | 每股收益 | | | | | | 其他综合收益 | -4,111,476.43 | -4,966,670.44 | -2,314,847.42 | -290,211.6 | | 综合收益总额 | 5,403,900.72 | 145,744,355.83 | 102,332,654.14 | 68,076,762.03 |
| 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 | 1,246,638,487.21 | 1,234,328,749.96 | 1,219,923,707.04 | 1,197,856,825.08 | | 非流动资产: | | | | | | 非流动资产合计 | 133,451,187.5 | 140,447,894.46 | 139,004,024.97 | 136,351,815.23 | | 资产总计 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 | 1,334,208,640.31 | | 流动负债: | | | | | | 流动负债合计 | 183,753,700.88 | 183,559,229.47 | 209,785,610.4 | 212,119,908.74 | | 非流动负债: | | | | | | 非流动负债合计 | 16,684,583.72 | 18,815,344.99 | 22,205,662.98 | 13,437,632.5 | | 负债合计 | 200,438,284.6 | 202,374,574.46 | 231,991,273.38 | 225,557,541.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,175,686,479.32 | 1,168,659,873.16 | 1,122,770,644.11 | 1,105,574,991.83 | | 股东权益合计 | 1,179,651,390.11 | 1,172,402,069.96 | 1,126,936,458.63 | 1,108,651,099.07 | | 负债和股东权益合计 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 | 1,334,208,640.31 |
| 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 | 163,135,652.17 | 790,574,526.33 | 593,551,787.27 | 357,228,210.36 | | 经营活动现金流出小计 | 154,658,963.96 | 643,258,851.5 | 506,023,319.71 | 348,675,259.91 | | 经营活动产生的现金流量净额 | 8,476,688.21 | 147,315,674.83 | 87,528,467.56 | 8,552,950.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 500,841,935.26 | 1,586,918,928 | 1,075,610,500.89 | 616,248,220.61 | | 投资活动现金流出小计 | 601,004,859.26 | 1,597,111,260.19 | 1,082,791,638.18 | 624,368,793.31 | | 投资活动产生的现金流量净额 | -100,162,924 | -10,192,332.19 | -7,181,137.29 | -8,120,572.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,594,795 | 18,661,504.75 | 11,350,212 | 4,576,000 | | 筹资活动现金流出小计 | 11,062,675.73 | 51,332,696.33 | 39,294,190.06 | 14,884,748.9 | | 筹资活动产生的现金流量净额 | -8,467,880.73 | -32,671,191.58 | -27,943,978.06 | -10,308,748.9 | | 汇率变动对现金及现金等价物的影响 | -8,089,150.71 | -10,572,754.99 | -4,821,612.02 | -1,133,514.42 | | 现金及现金等价物净增加额 | -108,243,267.23 | 93,879,396.07 | 47,581,740.19 | -11,009,885.57 | | 期末现金及现金等价物余额 | 812,545,701.8 | 920,788,969.03 | 874,491,313.15 | 815,899,687.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,879,396.07 | - | -11,009,885.57 |
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