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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229644.86万元,负债29642.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 195,243,517.5 | 803,747,034.52 | 597,047,997.29 | 372,104,990.35 | | 营业总成本 | 142,883,307.86 | 580,395,150.64 | 424,906,757.41 | 266,077,494.47 | | 其他经营收益 | | | | | | 营业利润 | 52,954,524.06 | 233,301,424.94 | 182,466,748.94 | 109,790,623.25 | | 利润总额 | 52,964,388.37 | 230,097,486.97 | 179,291,374.8 | 109,879,919.47 | | 净利润 | 46,678,630.94 | 203,538,702.46 | 157,512,039.11 | 95,658,577.21 | | 每股收益 | | | | | | 其他综合收益 | -24,388.97 | -7,083.38 | -4,666.47 | -6,922.55 | | 综合收益总额 | 46,654,241.97 | 203,531,619.08 | 157,507,372.64 | 95,651,654.66 |
| 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 | 1,122,322,507.42 | 1,126,381,266.95 | 1,060,597,922.38 | 944,824,445.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,174,126,087.99 | 1,139,210,775.63 | 1,124,301,420.67 | 1,116,858,381.59 | | 资产总计 | 2,296,448,595.41 | 2,265,592,042.58 | 2,184,899,343.05 | 2,061,682,827.42 | | 流动负债: | | | | | | 流动负债合计 | 255,169,415.77 | 277,149,330.61 | 229,905,608.15 | 170,710,665.23 | | 非流动负债: | | | | | | 非流动负债合计 | 41,257,272.08 | 45,427,460.86 | 60,182,343.08 | 315,977,850.63 | | 负债合计 | 296,426,687.85 | 322,576,791.47 | 290,087,951.23 | 486,688,515.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,918,615,054.01 | 1,863,537,701.56 | 1,815,113,922.76 | 1,495,300,639.1 | | 股东权益合计 | 2,000,021,907.56 | 1,943,015,251.11 | 1,894,811,391.82 | 1,574,994,311.56 | | 负债和股东权益合计 | 2,296,448,595.41 | 2,265,592,042.58 | 2,184,899,343.05 | 2,061,682,827.42 |
| 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 | 162,227,670.96 | 738,804,442.14 | 515,326,626.76 | 306,802,063.15 | | 经营活动现金流出小计 | 135,919,269.41 | 524,526,258.66 | 386,575,159.19 | 245,106,331.54 | | 经营活动产生的现金流量净额 | 26,308,401.55 | 214,278,183.48 | 128,751,467.57 | 61,695,731.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 495,150,071.43 | 1,172,624,799.11 | 810,488,054.54 | 550,530,801.88 | | 投资活动现金流出小计 | 491,602,541.61 | 1,316,287,132.25 | 910,354,520.9 | 559,523,371.26 | | 投资活动产生的现金流量净额 | 3,547,529.82 | -143,662,333.14 | -99,866,466.36 | -8,992,569.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 76,952,210.7 | 35,923,630.94 | 1,000,000 | | 筹资活动现金流出小计 | 7,716,729.02 | 90,450,089.53 | 86,590,163.07 | 79,759,051.99 | | 筹资活动产生的现金流量净额 | -7,716,729.02 | -13,497,878.83 | -50,666,532.13 | -78,759,051.99 | | 汇率变动对现金及现金等价物的影响 | -141,197.1 | -124,993.41 | -28,184.71 | 15,973.39 | | 现金及现金等价物净增加额 | 21,998,005.25 | 56,992,978.1 | -21,809,715.63 | -26,039,916.37 | | 期末现金及现金等价物余额 | 208,329,867.13 | 186,331,861.88 | 107,529,168.15 | 103,298,967.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,992,978.1 | - | -26,039,916.37 |
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