| 流通市值:57.63亿 | 总市值:109.20亿 | ||
| 流通股本:2.11亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.13元。
截至2026年第一季度最新股东权益152690.03万元,未分配利润62635.71万元。
截至2026年第一季度最新总资产159868.44万元,负债7178.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,832,631.05 | 362,358,396.78 | 285,588,547.19 | 195,049,119.65 |
| 营业总成本 | 54,415,549.91 | 195,066,503.62 | 145,026,797.51 | 96,748,243.19 |
| 其他经营收益 | ||||
| 营业利润 | 62,847,780.86 | 179,207,889.27 | 141,193,695.21 | 97,728,801.96 |
| 利润总额 | 62,859,233.27 | 184,878,856.55 | 147,078,262.88 | 103,647,064.16 |
| 净利润 | 53,932,797.47 | 159,140,506.64 | 126,309,784.15 | 89,119,231.51 |
| 每股收益 | ||||
| 其他综合收益 | -2,662,634.04 | -44,273.72 | -23,613.35 | -9,319.06 |
| 综合收益总额 | 51,270,163.43 | 159,096,232.92 | 126,286,170.8 | 89,109,912.45 |
| 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 | 1,227,093,289.41 | 1,220,015,166.83 | 1,185,807,658.83 | 1,152,157,584.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 371,591,120.3 | 320,111,761.91 | 326,837,032.65 | 332,424,029.3 |
| 资产总计 | 1,598,684,409.71 | 1,540,126,928.74 | 1,512,644,691.48 | 1,484,581,613.55 |
| 流动负债: | ||||
| 流动负债合计 | 31,678,837.53 | 27,401,697.25 | 31,249,141.31 | 26,384,615.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,105,319.23 | 41,095,141.97 | 42,575,522.77 | 44,552,928.77 |
| 负债合计 | 71,784,156.76 | 68,496,839.22 | 73,824,664.08 | 70,937,544.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,522,912,374.93 | 1,471,630,089.52 | 1,438,820,027.4 | 1,413,644,069.05 |
| 股东权益合计 | 1,526,900,252.95 | 1,471,630,089.52 | 1,438,820,027.4 | 1,413,644,069.05 |
| 负债和股东权益合计 | 1,598,684,409.71 | 1,540,126,928.74 | 1,512,644,691.48 | 1,484,581,613.55 |
| 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 | 98,795,286.52 | 392,921,781.13 | 302,537,333.15 | 203,886,118.8 |
| 经营活动现金流出小计 | 77,700,327.85 | 237,232,230.64 | 190,585,953.72 | 131,314,645.93 |
| 经营活动产生的现金流量净额 | 21,094,958.67 | 155,689,550.49 | 111,951,379.43 | 72,571,472.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,557,104.56 | 2,631,677,395.9 | 1,910,000 | 870,000 |
| 投资活动现金流出小计 | 576,264,575.52 | 3,168,250,541.29 | 7,471,500.18 | 6,131,141.68 |
| 投资活动产生的现金流量净额 | -203,707,470.96 | -536,573,145.39 | -5,561,500.18 | -5,261,141.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,000,000 | - | - | - |
| 筹资活动现金流出小计 | - | 36,442,685.68 | 36,515,185.68 | 24,514,885.68 |
| 筹资活动产生的现金流量净额 | 4,000,000 | -36,442,685.68 | -36,515,185.68 | -24,514,885.68 |
| 汇率变动对现金及现金等价物的影响 | -355,584.47 | -728,728.29 | -26,425.39 | 89,930.06 |
| 现金及现金等价物净增加额 | -178,968,096.76 | -418,055,008.87 | 69,848,268.18 | 42,885,375.57 |
| 期末现金及现金等价物余额 | 271,655,892.09 | 450,623,988.85 | 938,527,265.9 | 911,564,373.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -418,055,008.87 | - | 42,885,375.57 |