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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320425.69万元，负债134153.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 181,676,785.65 | 840,620,466.65 | 590,227,282.05 | 378,074,183.65 | | 营业总成本 | 164,290,440.87 | 737,207,431.85 | 515,656,386.67 | 330,590,867.03 | | 其他经营收益 | | | | | | 营业利润 | 17,392,715.47 | 110,239,170.61 | 82,559,350.05 | 55,104,678.42 | | 利润总额 | 17,336,564.72 | 108,668,007.58 | 81,208,305.72 | 54,275,717.48 | | 净利润 | 16,439,114.59 | 98,523,649.32 | 72,730,870.82 | 48,678,075.41 | | 每股收益 | | | | | | 其他综合收益 | -21,377,443.93 | 13,032,284.17 | 10,462,633.91 | 9,250,848.8 | | 综合收益总额 | -4,938,329.34 | 111,555,933.49 | 83,193,504.73 | 57,928,924.21 |
| 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 | 1,539,143,829.22 | 1,443,578,039.42 | 1,470,050,788.12 | 1,467,207,191.11 | | 非流动资产: | | | | | | 非流动资产合计 | 1,665,113,030.9 | 1,642,703,943.81 | 1,546,529,085.56 | 1,531,226,949.53 | | 资产总计 | 3,204,256,860.12 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 | | 流动负债: | | | | | | 流动负债合计 | 484,863,348.51 | 487,095,939.88 | 461,089,112.44 | 463,049,945.63 | | 非流动负债: | | | | | | 非流动负债合计 | 856,668,627.67 | 731,522,830.07 | 696,194,251.76 | 701,447,198.2 | | 负债合计 | 1,341,531,976.18 | 1,218,618,769.95 | 1,157,283,364.2 | 1,164,497,143.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,862,724,883.94 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 | | 股东权益合计 | 1,862,724,883.94 | 1,867,663,213.28 | 1,859,296,509.48 | 1,833,936,996.81 | | 负债和股东权益合计 | 3,204,256,860.12 | 3,086,281,983.23 | 3,016,579,873.68 | 2,998,434,140.64 |
| 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 | 140,834,720.24 | 640,125,538.77 | 440,703,423.03 | 278,569,279.13 | | 经营活动现金流出小计 | 136,231,326.57 | 524,915,356.93 | 378,303,451.19 | 233,626,703.39 | | 经营活动产生的现金流量净额 | 4,603,393.67 | 115,210,181.84 | 62,399,971.84 | 44,942,575.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 532,708,835.26 | 2,454,551,261.48 | 1,618,127,229.68 | 1,273,024,637.14 | | 投资活动现金流出小计 | 781,709,957.87 | 2,379,329,184.09 | 1,676,561,721.38 | 996,856,069.49 | | 投资活动产生的现金流量净额 | -249,001,122.61 | 75,222,077.39 | -58,434,491.7 | 276,168,567.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,000,000 | 52,000,000 | 38,000,000 | 33,000,000 | | 筹资活动现金流出小计 | 7,918,240.67 | 105,739,382.65 | 104,937,545.17 | 63,220,064.28 | | 筹资活动产生的现金流量净额 | 112,081,759.33 | -53,739,382.65 | -66,937,545.17 | -30,220,064.28 | | 汇率变动对现金及现金等价物的影响 | -2,043,202.17 | -2,574,345.82 | -557,385.97 | -643,728.99 | | 现金及现金等价物净增加额 | -134,359,171.78 | 134,118,530.76 | -63,529,451 | 290,247,350.12 | | 期末现金及现金等价物余额 | 219,386,941.09 | 353,746,112.87 | 156,098,131.11 | 509,874,932.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 134,118,530.76 | - | 290,247,350.12 |
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