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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196157.22万元，负债24601.65万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 251,971,921.48 | 910,926,738.19 | 645,349,650.92 | 420,349,037.79 | | 营业总成本 | 205,673,803.61 | 760,891,156.76 | 534,627,006.09 | 337,317,188.94 | | 其他经营收益 | | | | | | 营业利润 | 38,259,892.94 | 151,011,572.07 | 110,448,253.14 | 80,299,332.87 | | 利润总额 | 38,034,753.09 | 152,464,104.84 | 113,399,680.05 | 82,360,360.9 | | 净利润 | 31,990,134.35 | 133,991,127.49 | 98,957,898.62 | 71,878,280.83 | | 每股收益 | | | | | | 其他综合收益 | -2,473,194.42 | -3,074,724.92 | -1,068,254.85 | - | | 综合收益总额 | 29,516,939.93 | 130,916,402.57 | 97,889,643.77 | 71,878,280.83 |
| 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 | 1,427,429,857.65 | 1,419,783,156.24 | 1,376,680,541 | 1,393,931,496.19 | | 非流动资产: | | | | | | 非流动资产合计 | 534,142,348.01 | 535,740,232.89 | 540,999,398.73 | 477,588,540.29 | | 资产总计 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 | 1,871,520,036.48 | | 流动负债: | | | | | | 流动负债合计 | 217,002,976.08 | 240,261,350.15 | 233,669,998.49 | 174,961,801.28 | | 非流动负债: | | | | | | 非流动负债合计 | 29,013,559.72 | 29,223,309.05 | 30,997,970.11 | 21,967,227.59 | | 负债合计 | 246,016,535.8 | 269,484,659.2 | 264,667,968.6 | 196,929,028.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,682,694,455.43 | 1,655,435,277.13 | 1,627,593,234.51 | 1,674,591,007.61 | | 股东权益合计 | 1,715,555,669.86 | 1,686,038,729.93 | 1,653,011,971.13 | 1,674,591,007.61 | | 负债和股东权益合计 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 | 1,871,520,036.48 |
| 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 | 249,546,692.06 | 982,178,366.44 | 704,401,534.36 | 439,078,071.1 | | 经营活动现金流出小计 | 237,765,826.99 | 796,153,904.13 | 560,947,226.89 | 364,848,208.08 | | 经营活动产生的现金流量净额 | 11,780,865.07 | 186,024,462.31 | 143,454,307.47 | 74,229,863.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,101,321.57 | 69,600,930.91 | 10,952,692.21 | 7,752,478.42 | | 投资活动现金流出小计 | 63,416,244.8 | 179,299,530.27 | 153,203,082.46 | 86,588,278.7 | | 投资活动产生的现金流量净额 | -51,314,923.23 | -109,698,599.36 | -142,250,390.25 | -78,835,800.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 4,750,000 | 4,750,000 | 4,750,000 | | 筹资活动现金流出小计 | 1,978,659.56 | 78,826,297.38 | 77,123,664.19 | 3,563,707 | | 筹资活动产生的现金流量净额 | -1,978,659.56 | -74,076,297.38 | -72,373,664.19 | 1,186,293 | | 汇率变动对现金及现金等价物的影响 | -2,232,246.12 | -3,131,151.01 | -2,069,137.94 | -561,548.58 | | 现金及现金等价物净增加额 | -43,744,963.84 | -881,585.44 | -73,238,884.91 | -3,981,192.84 | | 期末现金及现金等价物余额 | 1,089,990,695.1 | 1,133,735,658.94 | 1,061,378,359.47 | 1,130,636,051.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -881,585.44 | - | -3,981,192.84 |
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