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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267222.50万元,负债106881.41万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 166,323,732.02 | 618,394,363.14 | 443,249,063.26 | 284,036,747.38 | | 营业总成本 | 169,334,040.24 | 652,648,021.94 | 472,498,989.89 | 307,515,046.45 | | 其他经营收益 | | | | | | 营业利润 | 1,213,842.59 | -12,013,534.96 | -5,510,899.54 | -8,658,226.28 | | 利润总额 | 1,717,787.92 | -13,753,351.32 | -7,472,088.53 | -8,946,556.63 | | 净利润 | 3,829,607.8 | -6,364,738.54 | 2,735,333.89 | -5,735,151.25 | | 每股收益 | | | | | | 其他综合收益 | -5,786.04 | -92.16 | -9.35 | -10.09 | | 综合收益总额 | 3,823,821.76 | -6,364,830.7 | 2,735,324.54 | -5,735,161.34 |
| 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 | 580,166,163.23 | 577,180,585.44 | 577,630,538.37 | 612,852,956.91 | | 非流动资产: | | | | | | 非流动资产合计 | 2,092,058,794.2 | 2,067,926,000.11 | 2,021,183,869.61 | 1,997,539,686.14 | | 资产总计 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 | 2,610,392,643.05 | | 流动负债: | | | | | | 流动负债合计 | 546,492,180.74 | 500,836,501 | 464,980,649.5 | 455,327,286.53 | | 非流动负债: | | | | | | 非流动负债合计 | 522,321,918.84 | 983,635,239.4 | 970,771,652.87 | 1,012,001,904.09 | | 负债合计 | 1,068,814,099.58 | 1,484,471,740.4 | 1,435,752,302.37 | 1,467,329,190.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,585,318,429.51 | 1,142,953,449.28 | 1,146,232,436.93 | 1,126,888,476.08 | | 股东权益合计 | 1,603,410,857.85 | 1,160,634,845.15 | 1,163,062,105.61 | 1,143,063,452.43 | | 负债和股东权益合计 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 | 2,610,392,643.05 |
| 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 | 210,979,297.96 | 712,925,167.96 | 465,534,588.07 | 303,156,411.16 | | 经营活动现金流出小计 | 135,318,314.07 | 433,865,297.96 | 305,438,867.2 | 202,367,734.71 | | 经营活动产生的现金流量净额 | 75,660,983.89 | 279,059,870 | 160,095,720.87 | 100,788,676.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,432.14 | 331,382,677.95 | 313,047,557.99 | 282,072,013.33 | | 投资活动现金流出小计 | 71,668,143.29 | 717,937,700.02 | 618,122,792.66 | 526,735,905.45 | | 投资活动产生的现金流量净额 | -71,536,711.15 | -386,555,022.07 | -305,075,234.67 | -244,663,892.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,753,756.9 | 251,116,430.32 | 184,239,059.78 | 146,601,137.55 | | 筹资活动现金流出小计 | 108,412,809.91 | 317,497,295.41 | 254,200,434.7 | 167,198,272.4 | | 筹资活动产生的现金流量净额 | -10,659,053.01 | -66,380,865.09 | -69,961,374.92 | -20,597,134.85 | | 汇率变动对现金及现金等价物的影响 | 395,443.64 | 84,312.55 | -67,161.18 | -10,104.46 | | 现金及现金等价物净增加额 | -6,139,336.63 | -173,791,704.61 | -215,008,049.9 | -164,482,454.98 | | 期末现金及现金等价物余额 | 265,666,841.33 | 271,806,177.96 | 230,589,832.67 | 281,115,427.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -173,791,704.61 | - | -164,482,454.98 |
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