| 流通市值:34.57亿 | 总市值:46.53亿 | ||
| 流通股本:1.96亿 | 总股本:2.63亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.06元。
截至2026年第一季度最新股东权益185777.94万元,未分配利润42976.79万元。
截至2026年第一季度最新总资产202730.90万元,负债16952.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,995,927.91 | 365,922,713.74 | 267,389,193.46 | 163,345,625.11 |
| 营业总成本 | 67,836,659.83 | 270,340,701.74 | 187,404,480.84 | 119,905,813.02 |
| 其他经营收益 | ||||
| 营业利润 | 17,021,663.75 | 104,603,445.4 | 88,510,411.73 | 49,872,345.67 |
| 利润总额 | 17,023,290.38 | 103,829,959.52 | 88,495,556.05 | 49,881,660.46 |
| 净利润 | 14,951,299.74 | 94,519,402.43 | 76,231,997.73 | 41,205,063.04 |
| 每股收益 | ||||
| 其他综合收益 | -4.64 | -19.81 | -52.57 | 9.89 |
| 综合收益总额 | 14,951,295.1 | 94,519,382.62 | 76,231,945.16 | 41,205,072.93 |
| 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 | 920,624,866.76 | 977,337,850.03 | 975,328,659.82 | 1,032,449,376.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,106,684,157.56 | 1,041,571,040.56 | 965,530,794.63 | 911,142,935.19 |
| 资产总计 | 2,027,309,024.32 | 2,018,908,890.59 | 1,940,859,454.45 | 1,943,592,311.49 |
| 流动负债: | ||||
| 流动负债合计 | 119,054,078.4 | 127,600,280.46 | 84,246,871.1 | 124,147,854.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,475,564.01 | 48,480,523.32 | 30,337,110 | 28,195,856.24 |
| 负债合计 | 169,529,642.41 | 176,080,803.78 | 114,583,981.1 | 152,343,710.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,857,779,381.91 | 1,842,828,086.81 | 1,826,275,473.35 | 1,791,248,601.12 |
| 股东权益合计 | 1,857,779,381.91 | 1,842,828,086.81 | 1,826,275,473.35 | 1,791,248,601.12 |
| 负债和股东权益合计 | 2,027,309,024.32 | 2,018,908,890.59 | 1,940,859,454.45 | 1,943,592,311.49 |
| 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 | 89,978,579.51 | 447,875,156.93 | 294,376,423.8 | 173,186,880.43 |
| 经营活动现金流出小计 | 82,828,680.19 | 324,433,516.31 | 221,778,122.01 | 145,303,888.15 |
| 经营活动产生的现金流量净额 | 7,149,899.32 | 123,441,640.62 | 72,598,301.79 | 27,882,992.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 859,450,015.17 | 1,104,035,227.53 | 976,191,724.42 | 605,494,027.97 |
| 投资活动现金流出小计 | 756,767,729.26 | 1,193,002,361.22 | 1,016,273,106.16 | 675,793,345.02 |
| 投资活动产生的现金流量净额 | 102,682,285.91 | -88,967,133.69 | -40,081,381.74 | -70,299,317.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 416,094 | 40,413,537.49 | 40,366,756.04 | 658,865 |
| 筹资活动产生的现金流量净额 | -416,094 | -40,413,537.49 | -40,366,756.04 | -658,865 |
| 汇率变动对现金及现金等价物的影响 | -4.64 | -19.81 | -52.82 | 9.89 |
| 现金及现金等价物净增加额 | 109,416,086.59 | -5,939,050.37 | -7,849,888.81 | -43,075,179.88 |
| 期末现金及现金等价物余额 | 209,062,403.69 | 99,646,317.1 | 97,735,478.66 | 62,510,187.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,939,050.37 | - | -43,075,179.88 |