| 流通市值:22.02亿 | 总市值:109.49亿 | ||
| 流通股本:2953.53万 | 总股本:1.47亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.18元。
截至2026年第一季度最新股东权益153363.52万元,未分配利润39272.13万元。
截至2026年第一季度最新总资产167391.71万元,负债14028.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,229,886.5 | 702,242,678.97 | 520,801,123.26 | 313,392,138.14 |
| 营业总成本 | 124,314,020.98 | 561,386,635.52 | 408,988,506.24 | 250,362,222.3 |
| 其他经营收益 | ||||
| 营业利润 | 29,847,368.04 | 140,377,150.17 | 115,507,963.65 | 67,806,150.98 |
| 利润总额 | 29,602,732.92 | 140,361,051.09 | 115,557,109.56 | 67,802,418.46 |
| 净利润 | 26,354,231.94 | 123,288,301.6 | 101,302,940.23 | 59,205,831.88 |
| 每股收益 | ||||
| 其他综合收益 | -58,112.87 | -279,051.55 | -83,052.96 | -53,554.08 |
| 综合收益总额 | 26,296,119.07 | 123,009,250.05 | 101,219,887.27 | 59,152,277.8 |
| 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 | 1,417,732,839.72 | 1,454,421,867.12 | 716,666,706 | 659,008,760.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 256,184,306.37 | 243,500,906.25 | 227,349,511.55 | 226,266,403.56 |
| 资产总计 | 1,673,917,146.09 | 1,697,922,773.37 | 944,016,217.55 | 885,275,164.03 |
| 流动负债: | ||||
| 流动负债合计 | 138,280,298.47 | 188,625,251.02 | 162,116,015.14 | 145,370,771.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,001,599.62 | 2,350,580.18 | 748,619.81 | 1,212,606.1 |
| 负债合计 | 140,281,898.09 | 190,975,831.2 | 162,864,634.95 | 146,583,377.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,533,635,248 | 1,506,946,942.17 | 781,151,582.6 | 738,691,786.37 |
| 股东权益合计 | 1,533,635,248 | 1,506,946,942.17 | 781,151,582.6 | 738,691,786.37 |
| 负债和股东权益合计 | 1,673,917,146.09 | 1,697,922,773.37 | 944,016,217.55 | 885,275,164.03 |
| 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 | 196,586,758.16 | 745,364,351.51 | 523,624,311.89 | 344,381,689.59 |
| 经营活动现金流出小计 | 152,398,462.59 | 645,169,572.94 | 468,483,736.63 | 286,098,123.45 |
| 经营活动产生的现金流量净额 | 44,188,295.57 | 100,194,778.57 | 55,140,575.26 | 58,283,566.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 463,384,202.34 | 1,572,626,455.83 | 996,533,412.09 | 576,584,800.24 |
| 投资活动现金流出小计 | 1,158,855,539.33 | 1,516,614,981.7 | 937,288,193.86 | 511,391,170.12 |
| 投资活动产生的现金流量净额 | -695,471,336.99 | 56,011,474.13 | 59,245,218.23 | 65,193,630.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 805,181,880 | - | - |
| 筹资活动现金流出小计 | 24,166,151.85 | 77,816,636.38 | 2,839,140.88 | 1,641,032.36 |
| 筹资活动产生的现金流量净额 | -24,166,151.85 | 727,365,243.62 | -2,839,140.88 | -1,641,032.36 |
| 汇率变动对现金及现金等价物的影响 | -1,179,072.08 | -1,208,012.47 | -194,541.63 | -87,635.07 |
| 现金及现金等价物净增加额 | -676,628,265.35 | 882,363,483.85 | 111,352,110.98 | 121,748,528.83 |
| 期末现金及现金等价物余额 | 328,723,489.01 | 1,005,351,754.36 | 234,340,381.49 | 244,736,799.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 882,363,483.85 | 111,352,110.98 | 121,748,528.83 |