| 流通市值:35.15亿 | 总市值:41.58亿 | ||
| 流通股本:1.23亿 | 总股本:1.46亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.37元。
截至2026年第一季度最新股东权益185196.76万元,未分配利润79311.51万元。
截至2026年第一季度最新总资产210942.37万元,负债25745.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 295,695,831.21 | 1,082,074,514.4 | 825,528,316.27 | 524,446,917.68 |
| 营业总成本 | 235,719,334.45 | 872,222,559.61 | 654,453,355.39 | 413,809,218.84 |
| 其他经营收益 | ||||
| 营业利润 | 60,289,625.13 | 219,399,278.53 | 175,518,561.83 | 114,643,331.55 |
| 利润总额 | 60,287,348.39 | 219,049,535.69 | 175,429,462.65 | 114,906,179.92 |
| 净利润 | 53,711,356.22 | 191,797,943.25 | 153,852,409.64 | 100,535,138.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,711,356.22 | 191,797,943.25 | 153,852,409.64 | 100,535,138.58 |
| 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 | 642,796,584.53 | 584,034,727.05 | 1,051,675,313.58 | 1,039,062,773.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,466,627,139.85 | 1,455,214,981.58 | 928,279,132.41 | 922,620,185.15 |
| 资产总计 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 |
| 流动负债: | ||||
| 流动负债合计 | 218,188,587 | 200,276,775.91 | 195,509,315.89 | 230,141,438.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,267,502.32 | 40,716,653.88 | 24,134,384.87 | 24,548,046.74 |
| 负债合计 | 257,456,089.32 | 240,993,429.79 | 219,643,700.76 | 254,689,484.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 |
| 股东权益合计 | 1,851,967,635.06 | 1,798,256,278.84 | 1,760,310,745.23 | 1,706,993,474.17 |
| 负债和股东权益合计 | 2,109,423,724.38 | 2,039,249,708.63 | 1,979,954,445.99 | 1,961,682,959.1 |
| 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 | 328,478,502.93 | 1,234,357,654.86 | 889,197,587.51 | 583,523,902.95 |
| 经营活动现金流出小计 | 280,800,962.04 | 1,005,544,479.04 | 695,240,739.88 | 458,244,526.92 |
| 经营活动产生的现金流量净额 | 47,677,540.89 | 228,813,175.82 | 193,956,847.63 | 125,279,376.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,528,098.63 | 401,755,962.54 | 271,674,802.81 | 271,569,802.81 |
| 投资活动现金流出小计 | 96,271,688.47 | 871,382,769.94 | 306,610,012.77 | 278,415,050.28 |
| 投资活动产生的现金流量净额 | -15,743,589.84 | -469,626,807.4 | -34,935,209.96 | -6,845,247.47 |
| 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 | 46,500 | 127,181,763.91 | 127,135,263.91 | 117,024,444.46 |
| 筹资活动产生的现金流量净额 | -46,500 | -127,181,763.91 | -127,135,263.91 | -117,024,444.46 |
| 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 | 31,887,451.05 | -367,995,395.49 | 31,886,373.76 | 1,409,684.1 |
| 期末现金及现金等价物余额 | 89,134,246.34 | 57,246,795.29 | 457,128,564.54 | 426,651,874.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -367,995,395.49 | - | 1,409,684.1 |