| 流通市值:15.08亿 | 总市值:60.31亿 | ||
| 流通股本:2513.33万 | 总股本:1.01亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.53元。
截至2026年第一季度最新股东权益322553.87万元,未分配利润127914.26万元。
截至2026年第一季度最新总资产387839.74万元,负债65285.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,513,135.86 | 1,029,710,639.73 | 889,418,768.72 | 516,455,756.09 |
| 营业总成本 | 101,923,868.46 | 477,402,536.55 | 347,002,085.16 | 223,768,434.71 |
| 其他经营收益 | ||||
| 营业利润 | 66,296,039.16 | 555,897,001.62 | 544,727,340.96 | 295,324,149.22 |
| 利润总额 | 66,347,456.04 | 552,114,388.63 | 541,360,970.14 | 291,881,491.92 |
| 净利润 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 | 247,066,529.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,355,202.05 | 464,470,638.64 | 458,268,917.22 | 247,066,529.51 |
| 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 | 2,874,002,091.33 | 2,839,679,950.15 | 1,393,144,791.63 | 1,165,312,578.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,004,395,319.26 | 996,695,583.81 | 987,425,794.35 | 978,951,172.53 |
| 资产总计 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 | 2,144,263,751.41 |
| 流动负债: | ||||
| 流动负债合计 | 492,324,604.2 | 503,339,783.35 | 537,862,222.57 | 472,191,759.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 160,534,104.44 | 163,134,420.28 | 161,490,694.51 | 201,427,457.07 |
| 负债合计 | 652,858,708.64 | 666,474,203.63 | 699,352,917.08 | 673,619,216.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,937,583,156.35 | 2,895,741,824.54 | 1,358,895,389.97 | 1,194,356,402.73 |
| 股东权益合计 | 3,225,538,701.95 | 3,169,901,330.33 | 1,681,217,668.9 | 1,470,644,534.89 |
| 负债和股东权益合计 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 | 2,144,263,751.41 |
| 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 | 173,570,531.43 | 1,049,362,676.88 | 912,432,224.32 | 535,004,273.28 |
| 经营活动现金流出小计 | 105,016,880.78 | 534,290,930.41 | 380,678,679.76 | 233,209,725.04 |
| 经营活动产生的现金流量净额 | 68,553,650.65 | 515,071,746.47 | 531,753,544.56 | 301,794,548.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,014 | 57,700 | 49,490 | 49,490 |
| 投资活动现金流出小计 | 427,837,626.27 | 193,476,700.26 | 165,959,760.72 | 144,919,092.45 |
| 投资活动产生的现金流量净额 | -427,832,612.27 | -193,419,000.26 | -165,910,270.72 | -144,869,602.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,562,623,386.96 | 19,450,000 | 19,450,000 |
| 筹资活动现金流出小计 | 29,313,821.62 | 64,924,315.16 | 43,805,719.9 | 34,762,822.53 |
| 筹资活动产生的现金流量净额 | -29,313,821.62 | 1,497,699,071.8 | -24,355,719.9 | -15,312,822.53 |
| 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 | -388,592,783.24 | 1,819,351,818.01 | 341,487,553.94 | 141,612,123.26 |
| 期末现金及现金等价物余额 | 2,375,332,546.33 | 2,763,925,329.57 | 1,286,061,065.5 | 1,086,185,634.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,819,351,818.01 | 341,487,553.94 | 141,612,123.26 |