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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199713.60万元，负债72771.93万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 171,453,321.62 | 696,579,325.27 | 530,207,325.31 | 369,375,161.23 | | 营业总成本 | 136,978,256.44 | 590,524,806.07 | 439,391,456.22 | 300,381,553.83 | | 其他经营收益 | | | | | | 营业利润 | 22,116,990.73 | 113,249,975.86 | 88,188,126.45 | 70,436,686.67 | | 利润总额 | 22,116,990.81 | 113,097,675.7 | 88,278,730.75 | 70,517,109.89 | | 净利润 | 20,157,424.43 | 102,703,935.6 | 78,442,806.33 | 61,761,886.02 | | 每股收益 | | | | | | 其他综合收益 | -0.11 | -0.05 | - | - | | 综合收益总额 | 20,157,424.32 | 102,703,935.55 | 78,442,806.33 | 61,761,886.02 |
| 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 | 919,863,567.35 | 933,058,802.19 | 944,400,675.74 | 869,587,294.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,077,272,468.24 | 1,084,781,715.85 | 1,062,588,105.95 | 1,050,944,237.57 | | 资产总计 | 1,997,136,035.59 | 2,017,840,518.04 | 2,006,988,781.69 | 1,920,531,532.41 | | 流动负债: | | | | | | 流动负债合计 | 540,062,125.14 | 572,546,004.53 | 580,712,435.67 | 548,945,017 | | 非流动负债: | | | | | | 非流动负债合计 | 187,657,216.57 | 196,303,784.11 | 197,321,550.24 | 165,852,442.14 | | 负债合计 | 727,719,341.71 | 768,849,788.64 | 778,033,985.91 | 714,797,459.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,228,300,313.32 | 1,207,996,359.67 | 1,187,981,016.77 | 1,164,800,283.61 | | 股东权益合计 | 1,269,416,693.88 | 1,248,990,729.4 | 1,228,954,795.78 | 1,205,734,073.27 | | 负债和股东权益合计 | 1,997,136,035.59 | 2,017,840,518.04 | 2,006,988,781.69 | 1,920,531,532.41 |
| 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 | 156,584,219.62 | 768,619,462.88 | 547,898,358.56 | 326,588,147.48 | | 经营活动现金流出小计 | 137,486,012.49 | 588,577,732.23 | 428,918,821.63 | 294,805,097.84 | | 经营活动产生的现金流量净额 | 19,098,207.13 | 180,041,730.65 | 118,979,536.93 | 31,783,049.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 423,537.5 | 423,537.5 | 162,300 | | 投资活动现金流出小计 | 37,733,728.26 | 154,440,585.21 | 94,223,472.07 | 59,350,588.28 | | 投资活动产生的现金流量净额 | -37,733,728.26 | -154,017,047.71 | -93,799,934.57 | -59,188,288.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,536,000 | 190,770,000 | 145,537,600 | 95,875,600 | | 筹资活动现金流出小计 | 38,331,322.42 | 211,138,894.45 | 181,578,020.36 | 135,522,651.35 | | 筹资活动产生的现金流量净额 | -20,795,322.42 | -20,368,894.45 | -36,040,420.36 | -39,647,051.35 | | 汇率变动对现金及现金等价物的影响 | -3,101,035.66 | -1,752,099.85 | 93,873.92 | 1,048,551.23 | | 现金及现金等价物净增加额 | -42,531,879.21 | 3,903,688.64 | -10,766,944.08 | -66,003,738.76 | | 期末现金及现金等价物余额 | 234,753,467.25 | 277,285,346.46 | 262,614,713.74 | 207,377,919.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,903,688.64 | - | -66,003,738.76 |
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