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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321840.14万元，负债92740.76万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 161,032,776.41 | 640,181,536.51 | 430,138,219.4 | 299,683,685.7 | | 营业总成本 | 136,271,641.79 | 572,159,515.64 | 400,100,376.92 | 272,746,782.21 | | 其他经营收益 | | | | | | 营业利润 | 34,511,583.26 | 127,027,273.32 | 76,143,011.62 | 65,458,475.8 | | 利润总额 | 30,243,405.03 | 102,139,000.42 | 76,414,875.32 | 65,695,913.28 | | 净利润 | 28,923,409.3 | 18,120,134.25 | 76,346,218.54 | 65,558,637.69 | | 每股收益 | | | | | | 其他综合收益 | -1,109,084.58 | 6,880,039.49 | 946,336.53 | 11,657,094.46 | | 综合收益总额 | 27,814,324.72 | 25,000,173.74 | 77,292,555.07 | 77,215,732.15 |
| 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 | 1,415,056,169.73 | 1,470,553,538.41 | 1,436,703,862.13 | 1,542,225,371.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,803,345,201.38 | 1,810,978,642.34 | 1,717,920,568.57 | 1,721,412,364.56 | | 资产总计 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 | 3,263,637,736.15 | | 流动负债: | | | | | | 流动负债合计 | 451,507,113.36 | 545,830,386.75 | 376,395,517.31 | 492,185,104.74 | | 非流动负债: | | | | | | 非流动负债合计 | 475,900,496.04 | 475,257,417.46 | 465,492,155.52 | 459,772,696.46 | | 负债合计 | 927,407,609.4 | 1,021,087,804.21 | 841,887,672.83 | 951,957,801.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,289,095,463.01 | 2,259,518,516.6 | 2,311,752,282.46 | 2,311,679,934.95 | | 股东权益合计 | 2,290,993,761.71 | 2,260,444,376.54 | 2,312,736,757.87 | 2,311,679,934.95 | | 负债和股东权益合计 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 | 3,263,637,736.15 |
| 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 | 165,410,266.65 | 760,735,463.81 | 516,959,357.49 | 379,056,406.05 | | 经营活动现金流出小计 | 134,183,364.02 | 532,663,620.16 | 373,024,796.32 | 256,062,327.53 | | 经营活动产生的现金流量净额 | 31,226,902.63 | 228,071,843.65 | 143,934,561.17 | 122,994,078.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,000,000 | 918,042,387.67 | 508,582,834.33 | 458,582,834.33 | | 投资活动现金流出小计 | 143,135,717.54 | 1,202,361,383.96 | 756,840,954.68 | 581,458,092.49 | | 投资活动产生的现金流量净额 | -108,135,717.54 | -284,318,996.29 | -248,258,120.35 | -122,875,258.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,722,366.66 | 457,776,193.37 | 338,161,710 | 261,814,281.72 | | 筹资活动现金流出小计 | 105,061,195.51 | 496,102,043.17 | 407,434,890.35 | 244,805,916.73 | | 筹资活动产生的现金流量净额 | -54,338,828.85 | -38,325,849.8 | -69,273,180.35 | 17,008,364.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -131,247,643.76 | -94,573,002.44 | -173,596,739.53 | 17,127,185.35 | | 期末现金及现金等价物余额 | 122,436,457.14 | 212,184,100.9 | 133,160,363.81 | 323,884,288.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,573,002.44 | - | 17,127,185.35 |
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