| 流通市值:58.32亿 | 总市值:155.12亿 | ||
| 流通股本:4078.31万 | 总股本:1.08亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.35元。
截至2026年第一季度最新股东权益170454.62万元,未分配利润63745.98万元。
截至2026年第一季度最新总资产185848.67万元,负债15394.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,494,817.3 | 500,277,861.91 | 368,149,702.31 | 229,035,582.58 |
| 营业总成本 | 103,947,403.94 | 353,690,147.74 | 259,205,138.74 | 162,538,216.24 |
| 其他经营收益 | ||||
| 营业利润 | 46,541,675.61 | 163,638,266.51 | 124,987,107.72 | 79,429,644.29 |
| 利润总额 | 46,532,557.09 | 163,660,536.65 | 125,005,162.51 | 79,447,661.83 |
| 净利润 | 39,531,468.4 | 137,376,446.22 | 103,306,654.72 | 65,258,172.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,531,468.4 | 137,376,446.22 | 103,306,654.72 | 65,258,172.3 |
| 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 | 1,055,937,127.2 | 1,078,245,229.06 | 1,108,819,023.94 | 1,107,308,058.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 802,549,540.55 | 794,483,302.84 | 729,264,111.67 | 668,826,665.12 |
| 资产总计 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 | 1,776,134,723.53 |
| 流动负债: | ||||
| 流动负债合计 | 130,033,622.38 | 188,126,701.19 | 170,660,326.83 | 146,308,122.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,906,844.65 | 22,300,123.8 | 17,496,475.17 | 17,948,750.09 |
| 负债合计 | 153,940,467.03 | 210,426,824.99 | 188,156,802 | 164,256,872.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,699,689,574.18 | 1,661,408,702.2 | 1,649,064,656.62 | 1,611,056,346.97 |
| 股东权益合计 | 1,704,546,200.72 | 1,662,301,706.91 | 1,649,926,333.61 | 1,611,877,851.19 |
| 负债和股东权益合计 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 | 1,776,134,723.53 |
| 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 | 122,300,762.75 | 459,065,928.62 | 297,694,217.83 | 190,590,264.2 |
| 经营活动现金流出小计 | 94,614,703.27 | 340,697,438.14 | 230,718,844.28 | 156,500,954.44 |
| 经营活动产生的现金流量净额 | 27,686,059.48 | 118,368,490.48 | 66,975,373.55 | 34,089,309.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 262,133,195.22 | 1,930,187,720.31 | 1,583,513,570.99 | 1,196,206,317.44 |
| 投资活动现金流出小计 | 234,261,931.91 | 2,062,119,678.78 | 1,685,553,717.55 | 1,200,229,216.87 |
| 投资活动产生的现金流量净额 | 27,871,263.31 | -131,931,958.47 | -102,040,146.56 | -4,022,899.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,000,000 | 79,579,216.67 | 80,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 50,471,980.35 | 124,117,451.13 | 100,158,304.53 | 65,344,117.13 |
| 筹资活动产生的现金流量净额 | -46,471,980.35 | -44,538,234.46 | -20,158,304.53 | -35,344,117.13 |
| 汇率变动对现金及现金等价物的影响 | -3,368,934.97 | -4,139,695.66 | -1,652,780.54 | -256,427.4 |
| 现金及现金等价物净增加额 | 5,716,407.47 | -62,241,398.11 | -56,875,858.08 | -5,534,134.2 |
| 期末现金及现金等价物余额 | 283,082,500.49 | 277,366,093.02 | 282,731,633.05 | 334,073,356.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,241,398.11 | - | -5,534,134.2 |