| 流通市值:29.03亿 | 总市值:36.37亿 | ||
| 流通股本:1.22亿 | 总股本:1.52亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.19元。
截至2026年第一季度最新股东权益152585.44万元,未分配利润58427.15万元。
截至2026年第一季度最新总资产163256.71万元,负债10671.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,192,930.67 | 532,259,379.46 | 358,867,170.35 | 242,085,860.34 |
| 营业总成本 | 76,950,988.07 | 381,201,958.18 | 259,594,428.66 | 172,703,186.5 |
| 其他经营收益 | ||||
| 营业利润 | 33,125,537.92 | 156,845,497.7 | 102,192,762.28 | 70,225,757.32 |
| 利润总额 | 33,154,579.93 | 156,757,017.49 | 102,366,575.84 | 70,493,996.62 |
| 净利润 | 28,908,444.29 | 135,879,665.78 | 88,209,617.29 | 60,794,153.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,908,444.29 | 135,879,665.78 | 88,209,617.29 | 60,794,153.31 |
| 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 | 1,281,750,831.41 | 1,280,825,933 | 1,224,992,282.51 | 1,189,498,038.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 350,816,250.11 | 349,415,239.71 | 343,524,073.96 | 335,243,247.94 |
| 资产总计 | 1,632,567,081.52 | 1,630,241,172.71 | 1,568,516,356.47 | 1,524,741,286.04 |
| 流动负债: | ||||
| 流动负债合计 | 87,459,423.81 | 116,295,852.39 | 118,844,323.46 | 108,611,008.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,253,216.69 | 20,183,408.99 | 17,503,002.22 | 17,745,291.83 |
| 负债合计 | 106,712,640.5 | 136,479,261.38 | 136,347,325.68 | 126,356,300.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,525,854,441.02 | 1,493,761,911.33 | 1,432,169,030.79 | 1,398,384,985.8 |
| 股东权益合计 | 1,525,854,441.02 | 1,493,761,911.33 | 1,432,169,030.79 | 1,398,384,985.8 |
| 负债和股东权益合计 | 1,632,567,081.52 | 1,630,241,172.71 | 1,568,516,356.47 | 1,524,741,286.04 |
| 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 | 99,135,094.26 | 422,864,128.55 | 310,683,760.94 | 210,248,668.67 |
| 经营活动现金流出小计 | 72,850,548.99 | 245,410,537.53 | 203,479,543.72 | 135,922,035.09 |
| 经营活动产生的现金流量净额 | 26,284,545.27 | 177,453,591.02 | 107,204,217.22 | 74,326,633.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 652,968,525.41 | 1,943,017,801.56 | 1,260,661,019.51 | 338,568,726.36 |
| 投资活动现金流出小计 | 779,032,126.83 | 2,240,263,155.87 | 1,886,557,108.37 | 950,116,302.59 |
| 投资活动产生的现金流量净额 | -126,063,601.42 | -297,245,354.31 | -625,896,088.86 | -611,547,576.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,580,726.8 | 3,580,726.8 | - |
| 筹资活动现金流出小计 | - | 19,174,775 | 17,724,745 | 17,451,010 |
| 筹资活动产生的现金流量净额 | - | -15,594,048.2 | -14,144,018.2 | -17,451,010 |
| 汇率变动对现金及现金等价物的影响 | -450,359.4 | 912,993.88 | 1,242,771.26 | 1,166,299.42 |
| 现金及现金等价物净增加额 | -100,229,415.55 | -134,472,817.61 | -531,593,118.58 | -553,505,653.23 |
| 期末现金及现金等价物余额 | 799,779,879.12 | 900,009,294.67 | 502,888,993.7 | 480,976,459.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -134,472,817.61 | - | -553,505,653.23 |