| 流通市值:43.25亿 | 总市值:43.52亿 | ||
| 流通股本:7750.09万 | 总股本:7800.00万 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.33元。
截至2026年第一季度最新股东权益112221.77万元,未分配利润28429.09万元。
截至2026年第一季度最新总资产138768.01万元,负债26546.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,401,074.82 | 333,768,809.54 | 255,518,714.79 | 168,896,783.72 |
| 营业总成本 | 56,453,908.93 | 228,286,216.53 | 174,684,410.53 | 113,539,144.73 |
| 其他经营收益 | ||||
| 营业利润 | 32,730,204.21 | 106,921,666.43 | 80,882,142.13 | 55,439,927.51 |
| 利润总额 | 32,708,731.23 | 106,771,410.99 | 80,775,090.69 | 55,337,347.97 |
| 净利润 | 27,798,341.43 | 92,144,069.36 | 71,354,506.69 | 47,363,854.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,798,341.43 | 92,144,069.36 | 71,354,506.69 | 47,363,854.97 |
| 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 | 871,111,671.41 | 856,094,990.28 | 815,970,361.53 | 783,297,605.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 516,568,424.44 | 524,514,492 | 509,724,332.3 | 515,676,912.42 |
| 资产总计 | 1,387,680,095.85 | 1,380,609,482.28 | 1,325,694,693.83 | 1,298,974,518.11 |
| 流动负债: | ||||
| 流动负债合计 | 163,286,284.35 | 184,106,041.73 | 150,848,894.35 | 140,683,977.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,176,119.47 | 102,890,631.61 | 102,253,891.11 | 110,556,475.81 |
| 负债合计 | 265,462,403.82 | 286,996,673.34 | 253,102,785.46 | 251,240,453.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,034,786,858.63 | 1,008,747,530.7 | 988,297,933.73 | 964,167,487.09 |
| 股东权益合计 | 1,122,217,692.03 | 1,093,612,808.94 | 1,072,591,908.37 | 1,047,734,064.56 |
| 负债和股东权益合计 | 1,387,680,095.85 | 1,380,609,482.28 | 1,325,694,693.83 | 1,298,974,518.11 |
| 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 | 85,265,754.07 | 384,857,968.18 | 255,176,074.94 | 174,157,318.45 |
| 经营活动现金流出小计 | 59,944,382.49 | 211,207,392.73 | 157,528,804.88 | 110,641,185.53 |
| 经营活动产生的现金流量净额 | 25,321,371.58 | 173,650,575.45 | 97,647,270.06 | 63,516,132.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,006,325.77 | 5,384.53 | - | - |
| 投资活动现金流出小计 | 26,334,715.78 | 275,412,058.09 | 50,259,607.28 | 38,996,360.36 |
| 投资活动产生的现金流量净额 | 3,671,609.99 | -275,406,673.56 | -50,259,607.28 | -38,996,360.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,505,792 | 11,502,072 | 11,502,072 | 11,502,072 |
| 筹资活动现金流出小计 | 1,680,923.83 | 77,095,868.42 | 70,472,933.32 | 66,073,273.08 |
| 筹资活动产生的现金流量净额 | -175,131.83 | -65,593,796.42 | -58,970,861.32 | -54,571,201.08 |
| 汇率变动对现金及现金等价物的影响 | -216,919.14 | -300,903.49 | -151,249.74 | -52,668.51 |
| 现金及现金等价物净增加额 | 28,600,930.6 | -167,650,798.02 | -11,734,448.28 | -30,104,097.03 |
| 期末现金及现金等价物余额 | 610,177,405.29 | 581,576,474.69 | 737,492,824.43 | 719,123,175.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -167,650,798.02 | - | -30,104,097.03 |