| 流通市值:147.85亿 | 总市值:147.90亿 | ||
| 流通股本:9.29亿 | 总股本:9.29亿 |
截至2026年第一季度实现净利润1.97亿元,每股收益0.20元。
截至2026年第一季度最新股东权益92472.44万元,未分配利润-17041.84万元。
截至2026年第一季度最新总资产146986.36万元,负债54513.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,879,540.33 | 526,904,355.93 | 339,975,687.54 | 196,031,581.37 |
| 营业总成本 | 109,266,452.39 | 441,895,161.18 | 274,874,928.53 | 172,666,855.47 |
| 其他经营收益 | ||||
| 营业利润 | 203,681,543.3 | 133,970,985.14 | 110,161,286.87 | 67,080,920.99 |
| 利润总额 | 203,036,202.45 | 132,756,762.2 | 109,231,477.89 | 66,236,007.33 |
| 净利润 | 196,861,865.02 | 207,965,288.08 | 109,231,477.89 | 66,236,007.33 |
| 每股收益 | ||||
| 其他综合收益 | -3,048,762.07 | -7,445,656.22 | 12,871,849.14 | 24,409,918.56 |
| 综合收益总额 | 193,813,102.95 | 200,519,631.86 | 122,103,327.03 | 90,645,925.89 |
| 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 | 383,745,026.21 | 383,155,746.99 | 457,977,194.69 | 523,377,412.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,086,118,535.16 | 1,066,919,768.08 | 976,719,884.78 | 962,737,296.28 |
| 资产总计 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 | 1,486,114,708.52 |
| 流动负债: | ||||
| 流动负债合计 | 502,157,601.04 | 676,892,677.92 | 740,617,575.53 | 821,115,819.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,981,519.52 | 42,406,291.51 | 41,876,506.59 | 45,772,624.82 |
| 负债合计 | 545,139,120.56 | 719,298,969.43 | 782,494,082.12 | 866,888,444.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 889,093,912.43 | 698,848,704.55 | 640,329,532.68 | 615,357,980.76 |
| 股东权益合计 | 924,724,440.81 | 730,776,545.64 | 652,202,997.35 | 619,226,264.45 |
| 负债和股东权益合计 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 | 1,486,114,708.52 |
| 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 | 163,668,228.22 | 704,378,265.24 | 488,327,329.75 | 315,601,046.29 |
| 经营活动现金流出小计 | 151,347,059.13 | 671,051,959.22 | 414,684,176.58 | 300,300,320.75 |
| 经营活动产生的现金流量净额 | 12,321,169.09 | 33,326,306.02 | 73,643,153.17 | 15,300,725.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 668,459,607.35 | 668,459,607.35 | 668,456,400 |
| 投资活动现金流出小计 | 40,743,339.52 | 246,667,801.36 | 236,977,544.56 | 142,149,062.54 |
| 投资活动产生的现金流量净额 | -40,743,339.52 | 421,791,805.99 | 431,482,062.79 | 526,307,337.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,000,000 | 808,514,835.83 | 822,160,191.95 | 823,201,904.68 |
| 筹资活动现金流出小计 | 199,660,888.89 | 1,189,398,083.09 | 1,178,390,948.54 | 1,147,546,018.72 |
| 筹资活动产生的现金流量净额 | -19,660,888.89 | -380,883,247.26 | -356,230,756.59 | -324,344,114.04 |
| 汇率变动对现金及现金等价物的影响 | -9,214,176.81 | -10,494,827.13 | -3,022,447.96 | 537,219.86 |
| 现金及现金等价物净增加额 | -57,297,236.13 | 63,740,037.62 | 145,872,011.41 | 217,801,168.82 |
| 期末现金及现金等价物余额 | 95,012,300.5 | 152,309,536.63 | 234,441,510.42 | 306,370,667.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,740,037.62 | - | 217,801,168.82 |