| 流通市值:49.74亿 | 总市值:76.65亿 | ||
| 流通股本:1.21亿 | 总股本:1.87亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.17元。
截至2026年第一季度最新股东权益165213.80万元,未分配利润32397.11万元。
截至2026年第一季度最新总资产241588.36万元,负债76374.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 151,828,225.72 | 717,366,214.26 | 499,623,261.57 | 320,688,411.59 |
| 营业总成本 | 126,011,609.66 | 603,482,777.66 | 418,715,263.46 | 267,356,984.79 |
| 其他经营收益 | ||||
| 营业利润 | 27,136,088.33 | 137,213,857.9 | 88,919,005.34 | 55,809,440.35 |
| 利润总额 | 27,058,114.04 | 135,522,693.78 | 88,472,044.18 | 55,245,715.45 |
| 净利润 | 22,688,463.99 | 132,347,852.89 | 77,614,826.32 | 47,185,589.35 |
| 每股收益 | ||||
| 其他综合收益 | -330.23 | 93,560.01 | 93,839.83 | 93,839.83 |
| 综合收益总额 | 22,688,133.76 | 132,441,412.9 | 77,708,666.15 | 47,279,429.18 |
| 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 | 1,340,786,236.18 | 1,413,087,706.36 | 1,395,135,771.08 | 1,101,779,374.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,075,097,401.18 | 1,005,934,629.5 | 977,297,922.06 | 862,696,297.8 |
| 资产总计 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 |
| 流动负债: | ||||
| 流动负债合计 | 466,708,376.16 | 482,920,976.08 | 490,056,724 | 479,719,133.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 297,037,232.9 | 307,172,952.13 | 311,950,026.12 | 281,855,859.61 |
| 负债合计 | 763,745,609.06 | 790,093,928.21 | 802,006,750.12 | 761,574,993.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,607,056,514.21 | 1,583,932,311 | 1,529,182,275.83 | 1,159,526,935.58 |
| 股东权益合计 | 1,652,138,028.3 | 1,628,928,407.65 | 1,570,426,943.02 | 1,202,900,678.79 |
| 负债和股东权益合计 | 2,415,883,637.36 | 2,419,022,335.86 | 2,372,433,693.14 | 1,964,475,672.04 |
| 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 | 131,905,373.31 | 593,919,488.18 | 387,945,634.9 | 227,892,680.74 |
| 经营活动现金流出小计 | 136,296,677.3 | 498,176,837.73 | 339,702,232.01 | 230,033,764.65 |
| 经营活动产生的现金流量净额 | -4,391,303.99 | 95,742,650.45 | 48,243,402.89 | -2,141,083.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 645,953,215.29 | 1,866,368,017.29 | 1,255,838,315.73 | 553,016,320.44 |
| 投资活动现金流出小计 | 738,617,449.21 | 2,397,215,173.27 | 1,844,363,292.68 | 889,526,753.94 |
| 投资活动产生的现金流量净额 | -92,664,233.92 | -530,847,155.98 | -588,524,976.95 | -336,510,433.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,996,400 | 484,655,080.6 | 470,637,959.86 | 90,820,165.58 |
| 筹资活动现金流出小计 | 44,965,108.52 | 209,668,825.57 | 168,953,459.51 | 101,449,834.07 |
| 筹资活动产生的现金流量净额 | -15,968,708.52 | 274,986,255.03 | 301,684,500.35 | -10,629,668.49 |
| 汇率变动对现金及现金等价物的影响 | -2,019.29 | -1,707.73 | - | - |
| 现金及现金等价物净增加额 | -113,026,265.72 | -160,119,958.23 | -238,597,073.71 | -349,281,185.9 |
| 期末现金及现金等价物余额 | 223,655,705.22 | 336,681,970.94 | 258,204,855.46 | 147,520,743.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -160,119,958.23 | - | -349,281,185.9 |