| 流通市值:31.15亿 | 总市值:80.00亿 | ||
| 流通股本:6229.68万 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.20元。
截至2026年第一季度最新股东权益172213.24万元,未分配利润60033.05万元。
截至2026年第一季度最新总资产188244.24万元,负债16031.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,739,669.12 | 618,792,695.98 | 468,623,286.04 | 307,118,809.19 |
| 营业总成本 | 126,861,275.47 | 478,460,837.22 | 357,514,999.99 | 231,383,501.94 |
| 其他经营收益 | ||||
| 营业利润 | 36,901,979.23 | 159,169,885.73 | 125,763,949.32 | 82,744,625.97 |
| 利润总额 | 36,902,574.3 | 158,626,729.24 | 125,721,370.51 | 82,754,254.07 |
| 净利润 | 31,779,636.45 | 135,842,976.02 | 106,904,921.6 | 69,663,619.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,779,636.45 | 135,842,976.02 | 106,904,921.6 | 69,663,619.48 |
| 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 | 1,515,529,461.55 | 1,501,721,318.98 | 1,494,729,501.86 | 1,439,867,915.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 366,912,901.72 | 356,765,610.3 | 323,984,510.24 | 323,934,199.74 |
| 资产总计 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 | 1,763,802,115.32 |
| 流动负债: | ||||
| 流动负债合计 | 148,157,311.96 | 141,457,947.47 | 129,582,445.62 | 111,518,981.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,152,670.7 | 12,301,779.43 | 12,447,203.42 | 12,599,157.8 |
| 负债合计 | 160,309,982.66 | 153,759,726.9 | 142,029,649.04 | 124,118,139.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 | 1,639,683,975.58 |
| 股东权益合计 | 1,722,132,380.61 | 1,704,727,202.38 | 1,676,684,363.06 | 1,639,683,975.58 |
| 负债和股东权益合计 | 1,882,442,363.27 | 1,858,486,929.28 | 1,818,714,012.1 | 1,763,802,115.32 |
| 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 | 148,320,660.13 | 617,161,803.62 | 470,835,528.68 | 326,333,007.78 |
| 经营活动现金流出小计 | 108,820,371.35 | 435,040,985.4 | 318,095,532.52 | 214,249,925.1 |
| 经营活动产生的现金流量净额 | 39,500,288.78 | 182,120,818.22 | 152,739,996.16 | 112,083,082.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 222,138,233.59 | 1,485,947,167.72 | 1,485,951,907.72 | 589,550,738.8 |
| 投资活动现金流出小计 | 256,984,298.89 | 1,801,744,722.22 | 1,764,647,815.25 | 911,473,098.14 |
| 投资活动产生的现金流量净额 | -34,846,065.3 | -315,797,554.5 | -278,695,907.53 | -321,922,359.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,766,523.5 | 20,475,476.5 | 3,753,476.5 | 2,701,000 |
| 筹资活动现金流出小计 | 39,392,194.91 | 48,138,578.73 | 32,375,000 | 30,066,266.56 |
| 筹资活动产生的现金流量净额 | -24,625,671.41 | -27,663,102.23 | -28,621,523.5 | -27,365,266.56 |
| 汇率变动对现金及现金等价物的影响 | -2,502,019.39 | -1,804,139.46 | -347,069.17 | 401,725.37 |
| 现金及现金等价物净增加额 | -22,473,467.32 | -163,143,977.97 | -154,924,504.04 | -236,802,817.85 |
| 期末现金及现金等价物余额 | 384,270,767.76 | 406,744,235.08 | 414,963,709.01 | 333,085,395.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,143,977.97 | - | -236,802,817.85 |