| 流通市值:19.43亿 | 总市值:85.98亿 | ||
| 流通股本:1426.57万 | 总股本:6311.64万 |
截至2026年第一季度实现净利润0.61亿元,每股收益1.29元。
截至2026年第一季度最新股东权益237615.12万元,未分配利润39591.10万元。
截至2026年第一季度最新总资产263867.27万元,负债26252.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 276,246,741.88 | 985,183,456.98 | 724,017,300 | 496,007,045.13 |
| 营业总成本 | 205,108,903.21 | 748,490,020.82 | - | 370,541,073.31 |
| 其他经营收益 | ||||
| 营业利润 | 70,221,005.19 | 237,283,809.28 | 181,075,100 | 122,002,970.96 |
| 利润总额 | 70,029,341.69 | 237,010,974.05 | 180,907,100 | 121,892,689.01 |
| 净利润 | 61,207,846.76 | 206,786,397.51 | - | 107,073,514.01 |
| 每股收益 | ||||
| 其他综合收益 | -154,052 | -540,984.2 | - | -290,799.02 |
| 综合收益总额 | 61,053,794.76 | 206,245,413.31 | - | 106,782,714.99 |
| 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 | 2,232,066,988.5 | 1,087,191,021.16 | - | 1,007,472,134.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 406,605,675.73 | 390,172,076.58 | - | 358,813,771.78 |
| 资产总计 | 2,638,672,664.23 | 1,477,363,097.74 | 1,399,636,100 | 1,366,285,906.29 |
| 流动负债: | ||||
| 流动负债合计 | 250,156,603.82 | 278,532,706.89 | - | 276,743,208.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,364,868.8 | 11,116,775.17 | - | 6,495,967.69 |
| 负债合计 | 262,521,472.62 | 289,649,482.06 | 262,249,600 | 283,239,175.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,376,151,191.61 | 1,187,713,615.68 | 1,137,386,400 | 1,083,046,730.5 |
| 股东权益合计 | 2,376,151,191.61 | 1,187,713,615.68 | - | 1,083,046,730.5 |
| 负债和股东权益合计 | 2,638,672,664.23 | 1,477,363,097.74 | - | 1,366,285,906.29 |
| 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 | 151,487,762.01 | 662,759,699.06 | - | 287,565,628.24 |
| 经营活动现金流出小计 | 151,772,684.2 | 477,640,496.84 | - | 236,522,563.59 |
| 经营活动产生的现金流量净额 | -284,922.19 | 185,119,202.22 | 69,209,900 | 51,043,064.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,406,000 | 41,009,433.32 | - | 40,773,633.32 |
| 投资活动现金流出小计 | 134,953,155.55 | 177,049,538.97 | - | 110,350,642.55 |
| 投资活动产生的现金流量净额 | -80,547,155.55 | -136,040,105.65 | - | -69,577,009.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,158,999,311.37 | - | - | - |
| 筹资活动现金流出小计 | 7,328,935 | 51,637,409.2 | - | 36,414,894.1 |
| 筹资活动产生的现金流量净额 | 1,151,670,376.37 | -51,637,409.2 | - | -36,414,894.1 |
| 汇率变动对现金及现金等价物的影响 | -97,841.38 | 2,507.82 | - | 30,807.98 |
| 现金及现金等价物净增加额 | 1,070,740,457.25 | -2,555,804.81 | - | -54,918,030.7 |
| 期末现金及现金等价物余额 | 1,299,592,216.07 | 228,851,758.82 | - | 176,489,532.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,555,804.81 | - | -54,918,030.7 |