| |
投资要点 |
|
截至2026年第一季度最新总资产264106.27万元，负债150001.11万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 754,580,307.62 | 2,031,110,753.59 | 1,434,739,631.86 | 1,014,440,234.28 | | 营业总成本 | 690,766,012.74 | 1,915,548,619.37 | 1,343,567,489.71 | 949,209,029.82 | | 其他经营收益 | | | | | | 营业利润 | 53,804,401.09 | 120,241,582.65 | 92,735,997.76 | 69,540,489.54 | | 利润总额 | 53,908,999.28 | 119,037,192.62 | 91,974,280.97 | 69,075,853.22 | | 净利润 | 47,530,516.34 | 107,875,691.28 | 82,962,114.32 | 61,125,409.71 | | 每股收益 | | | | | | 其他综合收益 | -1,365,418.04 | -3,296,928.03 | -2,252,949.55 | -1,783,416.72 | | 综合收益总额 | 46,165,098.3 | 104,578,763.25 | 80,709,164.77 | 59,341,992.99 |
| 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 | 1,496,631,490.82 | 1,057,460,603.25 | 945,918,740.34 | 1,037,049,798.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,144,431,191.93 | 1,138,359,157.1 | 1,154,794,888.11 | 1,127,056,854.56 | | 资产总计 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 | 2,164,106,653.29 | | 流动负债: | | | | | | 流动负债合计 | 1,212,156,177.62 | 840,384,499.52 | 753,489,385.26 | 854,387,559.14 | | 非流动负债: | | | | | | 非流动负债合计 | 287,854,935.42 | 260,548,789.42 | 276,207,370.26 | 260,069,393.02 | | 负债合计 | 1,500,011,113.04 | 1,100,933,288.94 | 1,029,696,755.52 | 1,114,456,952.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,100,871,110.26 | 1,053,892,991.9 | 1,028,969,406.09 | 1,007,544,973.82 | | 股东权益合计 | 1,141,051,569.71 | 1,094,886,471.41 | 1,071,016,872.93 | 1,049,649,701.13 | | 负债和股东权益合计 | 2,641,062,682.75 | 2,195,819,760.35 | 2,100,713,628.45 | 2,164,106,653.29 |
| 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 | 463,555,292.35 | 2,221,554,142.32 | 1,537,471,994.99 | 970,014,997.38 | | 经营活动现金流出小计 | 885,108,133.21 | 2,204,549,363.89 | 1,619,546,840.53 | 1,061,194,717.42 | | 经营活动产生的现金流量净额 | -421,552,840.86 | 17,004,778.43 | -82,074,845.54 | -91,179,720.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 11,035 | 11,035 | 11,035 | | 投资活动现金流出小计 | 24,065,384.03 | 116,097,765.88 | 105,219,452.06 | 77,903,316.49 | | 投资活动产生的现金流量净额 | -24,065,384.03 | -116,086,730.88 | -105,208,417.06 | -77,892,281.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 555,000,000 | 703,555,236.54 | 540,555,236.54 | 423,555,236.54 | | 筹资活动现金流出小计 | 134,273,969.72 | 700,415,538.95 | 510,903,826.14 | 340,019,436.17 | | 筹资活动产生的现金流量净额 | 420,726,030.28 | 3,139,697.59 | 29,651,410.4 | 83,535,800.37 | | 汇率变动对现金及现金等价物的影响 | -6.35 | -7.54 | 0.01 | - | | 现金及现金等价物净增加额 | -24,892,200.96 | -95,942,262.4 | -157,631,852.19 | -85,536,201.16 | | 期末现金及现金等价物余额 | 182,136,866.08 | 207,029,067.04 | 145,339,477.25 | 217,435,128.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,942,262.4 | - | -85,536,201.16 |
|
| | |
