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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247619.94万元,负债23863.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 376,762,141.69 | 1,609,228,659.14 | 1,168,833,668.46 | 701,702,382.64 | | 营业总成本 | 336,872,266.41 | 1,458,379,870.31 | 1,072,878,976.4 | 669,702,802.12 | | 其他经营收益 | | | | | | 营业利润 | 47,316,624.05 | 169,621,937.1 | 108,450,908.17 | 45,150,351.56 | | 利润总额 | 43,329,533.96 | 169,708,209.27 | 108,443,691.23 | 45,206,543.23 | | 净利润 | 44,684,711.87 | 175,934,266.35 | 112,941,264.38 | 50,848,150.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,684,711.87 | 175,934,266.35 | 112,941,264.38 | 50,848,150.2 |
| 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 | 1,911,428,880.97 | 1,903,046,818.58 | 1,729,901,549.9 | 1,636,248,214.97 | | 非流动资产: | | | | | | 非流动资产合计 | 564,770,555.26 | 561,382,813.51 | 589,759,338.9 | 508,614,083.85 | | 资产总计 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 | 2,144,862,298.82 | | 流动负债: | | | | | | 流动负债合计 | 222,240,276.7 | 250,403,396.38 | 219,678,695.97 | 119,582,808.62 | | 非流动负债: | | | | | | 非流动负债合计 | 16,394,763.16 | 19,326,469.67 | 12,955,124.94 | 13,691,239.06 | | 负债合计 | 238,635,039.86 | 269,729,866.05 | 232,633,820.91 | 133,274,047.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,235,981,723.73 | 2,193,388,168.55 | 2,085,907,807.8 | 2,010,742,874.42 | | 股东权益合计 | 2,237,564,396.37 | 2,194,699,766.04 | 2,087,027,067.89 | 2,011,588,251.14 | | 负债和股东权益合计 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 | 2,144,862,298.82 |
| 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 | 376,322,280.23 | 1,685,201,663.36 | 1,181,154,077.36 | 730,797,612.77 | | 经营活动现金流出小计 | 519,764,361.15 | 1,657,781,165.75 | 1,154,215,545.3 | 682,101,666.59 | | 经营活动产生的现金流量净额 | -143,442,080.92 | 27,420,497.61 | 26,938,532.06 | 48,695,946.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 394,892,923.36 | 1,817,349,227.8 | 1,480,123,583.92 | 1,212,212,551.49 | | 投资活动现金流出小计 | 254,827,710.37 | 1,908,383,271.11 | 1,501,072,416.14 | 1,084,929,338.83 | | 投资活动产生的现金流量净额 | 140,065,212.99 | -91,034,043.31 | -20,948,832.22 | 127,283,212.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 108,687,940.65 | 77,586,312 | - | | 筹资活动现金流出小计 | 2,440,771.48 | 52,716,555.26 | 47,611,409.88 | 44,902,598.7 | | 筹资活动产生的现金流量净额 | -1,440,771.48 | 55,971,385.39 | 29,974,902.12 | -44,902,598.7 | | 汇率变动对现金及现金等价物的影响 | -55,030.82 | -287,289.61 | -214,592.4 | -158,708.52 | | 现金及现金等价物净增加额 | -4,872,670.23 | -7,929,449.92 | 35,750,009.56 | 130,917,851.62 | | 期末现金及现金等价物余额 | 26,033,440.21 | 30,906,110.44 | 74,585,569.92 | 169,753,411.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,929,449.92 | - | 130,917,851.62 |
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