| 流通市值:54.79亿 | 总市值:55.16亿 | ||
| 流通股本:2.32亿 | 总股本:2.33亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.11元。
截至2026年第一季度最新股东权益122720.27万元,未分配利润55535.49万元。
截至2026年第一季度最新总资产159228.37万元,负债36508.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,713,018.17 | 558,266,310.13 | 412,229,023.24 | 251,438,054.08 |
| 营业总成本 | 112,762,077.93 | 477,586,718.14 | 354,623,228.06 | 214,176,592.06 |
| 其他经营收益 | ||||
| 营业利润 | 34,147,436.29 | 70,678,571.31 | 56,000,940.41 | 35,901,435.05 |
| 利润总额 | 34,118,235.57 | 69,538,801.46 | 56,125,735.64 | 35,976,438.35 |
| 净利润 | 29,094,731.54 | 58,391,687.13 | 51,121,431.95 | 32,663,541.88 |
| 每股收益 | ||||
| 其他综合收益 | -188,363.19 | 258,645.51 | 321,391.9 | 365,478.74 |
| 综合收益总额 | 28,906,368.35 | 58,650,332.64 | 51,442,823.85 | 33,029,020.62 |
| 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 | 588,887,547.2 | 559,516,160.93 | 558,349,745.23 | 639,985,275.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,003,396,102.82 | 1,000,041,603.95 | 1,014,684,330.31 | 1,018,704,951.29 |
| 资产总计 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 | 1,658,690,227.1 |
| 流动负债: | ||||
| 流动负债合计 | 217,966,737.65 | 219,333,961.71 | 227,978,494.28 | 341,750,290.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 147,114,243.46 | 143,995,511.65 | 156,525,154.44 | 148,519,516.66 |
| 负债合计 | 365,080,981.11 | 363,329,473.36 | 384,503,648.72 | 490,269,806.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,169,596,364.29 | 1,142,608,307.46 | 1,136,746,899.51 | 1,120,323,139.13 |
| 股东权益合计 | 1,227,202,668.91 | 1,196,228,291.52 | 1,188,530,426.82 | 1,168,420,420.14 |
| 负债和股东权益合计 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 | 1,658,690,227.1 |
| 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 | 119,871,033.24 | 427,446,794.58 | 378,087,360.34 | 230,623,248.6 |
| 经营活动现金流出小计 | 91,666,028.08 | 362,178,806.92 | 305,707,496.41 | 186,662,698.59 |
| 经营活动产生的现金流量净额 | 28,205,005.16 | 65,267,987.66 | 72,379,863.93 | 43,960,550.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,073,597.82 | 1,015,750,597.15 | 887,472,942.33 | 682,416,720.07 |
| 投资活动现金流出小计 | 145,987,260.46 | 1,065,752,466.31 | 959,416,210.77 | 864,037,555.11 |
| 投资活动产生的现金流量净额 | -73,913,662.64 | -50,001,869.16 | -71,943,268.44 | -181,620,835.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 107,000,000 | 107,000,000 | 94,000,000 |
| 筹资活动现金流出小计 | 8,314,179.41 | 222,888,594.37 | 210,031,129.85 | 69,753,723.97 |
| 筹资活动产生的现金流量净额 | -5,314,179.41 | -115,888,594.37 | -103,031,129.85 | 24,246,276.03 |
| 汇率变动对现金及现金等价物的影响 | -288,591.14 | 102,334.3 | 243,091.6 | 366,600.1 |
| 现金及现金等价物净增加额 | -51,311,428.03 | -100,520,141.57 | -102,351,442.76 | -113,047,408.9 |
| 期末现金及现金等价物余额 | 60,912,707.55 | 112,224,135.58 | 110,392,834.39 | 99,696,868.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,520,141.57 | - | -113,047,408.9 |