| 流通市值:48.30亿 | 总市值:642.22亿 | ||
| 流通股本:3008.34万 | 总股本:4.00亿 |
截至2026年第一季度实现净利润1.31亿元,每股收益0.36元。
截至2026年第一季度最新股东权益132672.75万元,未分配利润81436.89万元。
截至2026年第一季度最新总资产157317.75万元,负债24644.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,270,199.35 | 1,074,685,875.52 | 808,849,700 | 435,637,139.11 |
| 营业总成本 | 183,686,156.48 | 588,045,628.19 | - | 248,310,049.74 |
| 其他经营收益 | ||||
| 营业利润 | 148,357,616.3 | 497,503,280.23 | 380,103,200 | 192,222,214.86 |
| 利润总额 | 148,652,161.77 | 494,808,750.97 | 376,063,900 | 188,227,093.45 |
| 净利润 | 131,262,826.31 | 423,151,074.32 | - | 160,591,417.5 |
| 每股收益 | ||||
| 其他综合收益 | -95,357.34 | -217,455.7 | - | -117,522.57 |
| 综合收益总额 | 131,167,468.97 | 422,933,618.62 | - | 160,473,894.93 |
| 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 | 1,328,735,838.39 | 1,206,047,748.32 | - | 945,462,455.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 244,441,631.75 | 189,801,234.36 | - | 148,272,369.08 |
| 资产总计 | 1,573,177,470.14 | 1,395,848,982.68 | 1,267,032,900 | 1,093,734,824.46 |
| 流动负债: | ||||
| 流动负债合计 | 230,993,722 | 222,291,918.66 | - | 192,718,822.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,456,207.14 | 10,211,993.43 | - | 7,170,457.39 |
| 负债合计 | 246,449,929.14 | 232,503,912.09 | 212,422,400 | 199,889,279.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,293,007,044.55 | 1,159,707,499.1 | 1,054,610,500 | 891,659,269.94 |
| 股东权益合计 | 1,326,727,541 | 1,163,345,070.59 | - | 893,845,544.6 |
| 负债和股东权益合计 | 1,573,177,470.14 | 1,395,848,982.68 | - | 1,093,734,824.46 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 319,285,044.11 | 1,223,153,569.28 | 489,265,617.18 | 214,535,149.07 |
| 经营活动现金流出小计 | 288,783,399.11 | 803,289,000.55 | 370,016,728.76 | 162,401,372.57 |
| 经营活动产生的现金流量净额 | 30,501,645 | 419,864,568.73 | 119,248,888.42 | 52,133,776.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 439,764,581.4 | 1,144,714,591.8 | 555,216,747.2 | 242,441,672.7 |
| 投资活动现金流出小计 | 446,016,485.5 | 1,478,635,762.31 | 509,723,233.09 | 219,109,605 |
| 投资活动产生的现金流量净额 | -6,251,904.1 | -333,921,170.51 | 45,493,514.11 | 23,332,067.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,022,368.09 | 217,000 | 100,000 | 500,000 |
| 筹资活动现金流出小计 | 4,952,000 | 48,775,104 | 41,844,187.98 | 914,500 |
| 筹资活动产生的现金流量净额 | -3,929,631.91 | -48,558,104 | -41,744,187.98 | -414,500 |
| 汇率变动对现金及现金等价物的影响 | -2,127,235 | -378,947.85 | 574,749.08 | 776,287.47 |
| 现金及现金等价物净增加额 | 18,192,873.99 | 37,006,346.37 | 123,572,963.63 | 75,827,631.67 |
| 期末现金及现金等价物余额 | 259,696,109.48 | 181,901,145.04 | 268,467,762.3 | 221,055,877.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,006,346.37 | 123,572,963.63 | - |