| 流通市值:14.30亿 | 总市值:42.28亿 | ||
| 流通股本:5440.00万 | 总股本:1.61亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.35元。
截至2026年第一季度最新股东权益115053.04万元,未分配利润42599.04万元。
截至2026年第一季度最新总资产126140.69万元,负债11087.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 145,694,452.27 | 525,280,851.39 | 397,218,590.16 | 269,789,667.43 |
| 营业总成本 | 80,034,518.55 | 283,033,965.67 | 198,287,211.92 | 126,585,485.36 |
| 其他经营收益 | ||||
| 营业利润 | 65,587,371.39 | 241,519,793.7 | 198,450,191.52 | 141,957,979.4 |
| 利润总额 | 65,462,789.19 | 241,227,209.98 | 198,317,251.27 | 141,383,979.4 |
| 净利润 | 56,006,923.51 | 207,489,677.18 | 169,893,968.8 | 120,821,251.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,006,923.51 | 207,489,677.18 | 169,893,968.8 | 120,821,251.32 |
| 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 | 882,917,988.24 | 859,857,709.31 | 931,141,809.97 | 880,328,496.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,488,933.63 | 379,613,739.86 | 376,487,933.19 | 373,092,667.68 |
| 资产总计 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 | 1,253,421,164.37 |
| 流动负债: | ||||
| 流动负债合计 | 110,787,007.23 | 146,340,087.77 | 253,478,628.08 | 137,286,887.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,477.69 | 371,360.38 | 55,714.2 | 58,928.49 |
| 负债合计 | 110,876,484.92 | 146,711,448.15 | 253,534,342.28 | 137,345,816.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 | 1,116,075,348.27 |
| 股东权益合计 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 | 1,116,075,348.27 |
| 负债和股东权益合计 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 | 1,253,421,164.37 |
| 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 | 154,822,126.7 | 566,040,805.13 | 419,255,318.75 | 257,814,225.89 |
| 经营活动现金流出小计 | 109,490,900.1 | 405,244,155.65 | 285,318,600.95 | 167,555,139.19 |
| 经营活动产生的现金流量净额 | 45,331,226.6 | 160,796,649.48 | 133,936,717.8 | 90,259,086.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,730,208.33 | 927,249,283.35 | 556,770,936.13 | 456,370,913.89 |
| 投资活动现金流出小计 | 359,097,176.78 | 621,240,215.64 | 469,140,746.75 | 450,958,225.01 |
| 投资活动产生的现金流量净额 | -354,366,968.45 | 306,009,067.71 | 87,630,189.38 | 5,412,688.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,674,978.61 | 9,501,775.57 | 10,158,745.73 | 9,035,098.19 |
| 筹资活动现金流出小计 | 40,500 | 358,967,747.4 | 246,009,950.5 | 246,009,950.5 |
| 筹资活动产生的现金流量净额 | 9,634,478.61 | -349,465,971.83 | -235,851,204.77 | -236,974,852.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -299,401,263.24 | 117,339,745.36 | -14,284,297.59 | -141,303,076.73 |
| 期末现金及现金等价物余额 | 244,788,333.11 | 544,189,596.35 | 412,565,553.4 | 285,546,774.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,339,745.36 | - | -141,303,076.73 |