| 流通市值:21.19亿 | 总市值:27.13亿 | ||
| 流通股本:1.38亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.12元。
截至2026年第一季度最新股东权益153021.16万元,未分配利润37571.41万元。
截至2026年第一季度最新总资产188028.41万元,负债35007.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,926,375.03 | 638,399,884.92 | 503,208,478.1 | 292,234,249.15 |
| 营业总成本 | 89,372,538.54 | 406,213,855.68 | 313,772,037.61 | 196,939,658.07 |
| 其他经营收益 | ||||
| 营业利润 | 48,075,738.68 | 223,766,931.54 | 194,244,509.46 | 99,029,512.47 |
| 利润总额 | 36,847,775.3 | 218,769,190.06 | 192,701,012.96 | 97,932,412.5 |
| 净利润 | 22,075,384.61 | 154,006,557.17 | 145,532,045.09 | 71,936,813.85 |
| 每股收益 | ||||
| 其他综合收益 | -1,746,515.92 | -3,208,390.85 | 3,016,637.21 | 1,546,926.19 |
| 综合收益总额 | 20,328,868.69 | 150,798,166.32 | 148,548,682.3 | 73,483,740.04 |
| 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 | 481,111,524.26 | 501,381,083.58 | 476,090,469.41 | 420,957,813.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,399,172,555.83 | 1,395,782,886.08 | 1,400,986,302.28 | 1,407,013,067.46 |
| 资产总计 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 | 1,827,970,881.45 |
| 流动负债: | ||||
| 流动负债合计 | 174,442,839.43 | 207,337,116.19 | 207,731,059.04 | 233,584,672.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 175,629,660.93 | 172,444,142.43 | 154,212,485.63 | 154,317,924.24 |
| 负债合计 | 350,072,500.36 | 379,781,258.62 | 361,943,544.67 | 387,902,596.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,480,248,524.49 | 1,461,319,094.7 | 1,462,423,049.22 | 1,390,270,686.38 |
| 股东权益合计 | 1,530,211,579.73 | 1,517,382,711.04 | 1,515,133,227.02 | 1,440,068,284.76 |
| 负债和股东权益合计 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 | 1,827,970,881.45 |
| 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 | 138,726,636.61 | 697,636,276.92 | 557,349,163.45 | 327,698,696.27 |
| 经营活动现金流出小计 | 136,386,712.34 | 469,802,794.5 | 364,329,784.01 | 246,499,665.49 |
| 经营活动产生的现金流量净额 | 2,339,924.27 | 227,833,482.42 | 193,019,379.44 | 81,199,030.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,534,997.31 | 5,670,181.19 | 3,557,383.34 | 1,974,139.91 |
| 投资活动现金流出小计 | 18,233,723.73 | 167,064,920.34 | 150,573,965.94 | 20,358,545.12 |
| 投资活动产生的现金流量净额 | 103,301,273.58 | -161,394,739.15 | -147,016,582.6 | -18,384,405.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 9,352,287.76 | 111,965,283.71 | 108,488,762.08 | 61,749,377.12 |
| 筹资活动产生的现金流量净额 | -9,352,287.76 | -110,965,283.71 | -107,488,762.08 | -60,749,377.12 |
| 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 | 96,288,910.09 | -44,526,540.44 | -61,485,965.24 | 2,065,248.45 |
| 期末现金及现金等价物余额 | 426,239,160.33 | 329,950,250.24 | 312,990,825.44 | 376,542,039.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,526,540.44 | - | 2,065,248.45 |