| 流通市值:59.95亿 | 总市值:59.95亿 | ||
| 流通股本:2.05亿 | 总股本:2.05亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.23元。
截至2026年第一季度最新股东权益155650.22万元,未分配利润76404.66万元。
截至2026年第一季度最新总资产184087.37万元,负债28437.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,547,442.38 | 581,538,830.83 | 384,757,461.39 | 245,525,750.25 |
| 营业总成本 | 110,270,527.49 | 435,829,220.97 | 310,283,039.51 | 215,324,809.54 |
| 其他经营收益 | ||||
| 营业利润 | 51,736,314.34 | 186,544,458.9 | 102,095,521.96 | 48,794,918.7 |
| 利润总额 | 51,736,314.34 | 186,227,305.38 | 101,759,519.44 | 48,594,918.7 |
| 净利润 | 45,769,484.62 | 178,564,034.8 | 102,474,581.29 | 52,747,179.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,769,484.62 | 178,564,034.8 | 102,474,581.29 | 52,747,179.77 |
| 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 | 1,509,833,782.04 | 1,523,848,373.51 | 1,302,121,468.07 | 1,248,142,139.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 331,039,902.86 | 374,918,206.78 | 400,313,004.68 | 403,607,859.8 |
| 资产总计 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 | 1,651,749,999.69 |
| 流动负债: | ||||
| 流动负债合计 | 282,901,390.15 | 386,667,988.81 | 234,099,612.82 | 235,872,585.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,470,100.82 | 1,365,882.17 | 898,293.06 | 1,291,512.31 |
| 负债合计 | 284,371,490.97 | 388,033,870.98 | 234,997,905.88 | 237,164,098.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,548,844,780.39 | 1,502,401,837.7 | 1,460,273,655.01 | 1,406,746,714.31 |
| 股东权益合计 | 1,556,502,193.93 | 1,510,732,709.31 | 1,467,436,566.87 | 1,414,585,901.56 |
| 负债和股东权益合计 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 | 1,651,749,999.69 |
| 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 | 72,769,623.28 | 728,059,498.85 | 281,422,374.15 | 161,209,569.31 |
| 经营活动现金流出小计 | 172,241,090.39 | 502,910,298.29 | 391,201,992.82 | 288,061,365.83 |
| 经营活动产生的现金流量净额 | -99,471,467.11 | 225,149,200.56 | -109,779,618.67 | -126,851,796.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 438,090,281.76 | 1,739,477,256.91 | 1,214,832,134.19 | 505,610,225.33 |
| 投资活动现金流出小计 | 426,813,256.31 | 2,114,342,692.16 | 1,517,576,831.8 | 816,459,171.8 |
| 投资活动产生的现金流量净额 | 11,277,025.45 | -374,865,435.25 | -302,744,697.61 | -310,848,946.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 854.49 | 164,388,957.61 | 123,232,187.4 | 123,232,187.4 |
| 筹资活动产生的现金流量净额 | -854.49 | -164,388,957.61 | -123,232,187.4 | -123,232,187.4 |
| 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 | -88,195,296.15 | -314,105,192.3 | -535,756,503.68 | -560,932,930.39 |
| 期末现金及现金等价物余额 | 286,531,713.96 | 374,727,010.11 | 153,075,698.73 | 127,899,272.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -314,105,192.3 | - | -560,932,930.39 |