| 流通市值:45.17亿 | 总市值:45.17亿 | ||
| 流通股本:4.35亿 | 总股本:4.35亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.16元。
截至2026年第一季度最新股东权益154431.76万元,未分配利润68157.02万元。
截至2026年第一季度最新总资产195060.89万元,负债40629.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 322,142,579.31 | 1,135,750,213.51 | 862,416,766.06 | 586,172,441.29 |
| 营业总成本 | 244,886,165.71 | 915,843,522.59 | 658,567,871.34 | 437,681,021.82 |
| 其他经营收益 | ||||
| 营业利润 | 80,553,535.25 | 291,648,074.36 | 274,835,064.22 | 207,450,466.44 |
| 利润总额 | 80,298,121.83 | 283,603,596.94 | 268,193,007.54 | 207,527,486.62 |
| 净利润 | 68,339,255.5 | 232,854,914.58 | 219,177,036.17 | 182,788,478.73 |
| 每股收益 | ||||
| 其他综合收益 | -389,457.51 | -555,818.79 | -336,367.99 | -297,870.07 |
| 综合收益总额 | 67,949,797.99 | 232,299,095.79 | 218,840,668.18 | 182,490,608.66 |
| 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 | 1,366,529,549.91 | 1,288,914,013.67 | 1,341,112,999.68 | 1,340,544,915.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 584,079,346.54 | 577,943,589.94 | 568,300,624 | 543,033,437.39 |
| 资产总计 | 1,950,608,896.45 | 1,866,857,603.61 | 1,909,413,623.68 | 1,883,578,352.49 |
| 流动负债: | ||||
| 流动负债合计 | 365,419,918.4 | 348,314,367.98 | 329,615,537.57 | 348,708,887.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,871,357 | 42,175,412.57 | 53,335,475.06 | 44,756,913.9 |
| 负债合计 | 406,291,275.4 | 390,489,780.55 | 382,951,012.63 | 393,465,800.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,544,317,621.05 | 1,476,367,823.06 | 1,526,462,611.05 | 1,490,112,551.53 |
| 股东权益合计 | 1,544,317,621.05 | 1,476,367,823.06 | 1,526,462,611.05 | 1,490,112,551.53 |
| 负债和股东权益合计 | 1,950,608,896.45 | 1,866,857,603.61 | 1,909,413,623.68 | 1,883,578,352.49 |
| 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 | 341,172,540.2 | 1,333,726,605.61 | 996,261,815.42 | 692,636,529.8 |
| 经营活动现金流出小计 | 253,816,784.18 | 1,148,195,063.14 | 882,856,203.95 | 587,844,526.29 |
| 经营活动产生的现金流量净额 | 87,355,756.02 | 185,531,542.47 | 113,405,611.47 | 104,792,003.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 767,793,062.08 | 3,717,169,847.06 | 2,676,297,886.3 | 1,796,070,825 |
| 投资活动现金流出小计 | 806,137,193.34 | 3,737,915,842.91 | 2,615,977,983.49 | 1,795,403,669.26 |
| 投资活动产生的现金流量净额 | -38,344,131.26 | -20,745,995.85 | 60,319,902.81 | 667,155.74 |
| 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 | 4,268,135.41 | 167,452,081.81 | 88,320,966.42 | 79,926,235.38 |
| 筹资活动产生的现金流量净额 | -4,268,135.41 | -167,452,081.81 | -88,320,966.42 | -79,926,235.38 |
| 汇率变动对现金及现金等价物的影响 | -426,101.71 | -449,513.32 | -198,120.59 | -147,687.38 |
| 现金及现金等价物净增加额 | 44,317,387.64 | -3,116,048.51 | 85,206,427.27 | 25,385,236.49 |
| 期末现金及现金等价物余额 | 256,539,349.63 | 212,221,961.99 | 300,544,437.77 | 240,723,246.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,116,048.51 | - | 25,385,236.49 |