| 流通市值:36.11亿 | 总市值:36.11亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.17元。
截至2026年第一季度最新股东权益126690.40万元,未分配利润47566.91万元。
截至2026年第一季度最新总资产149615.19万元,负债22924.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 175,644,831.13 | 702,145,427.06 | 530,763,121.5 | 342,503,446.08 |
| 营业总成本 | 153,524,071.04 | 637,898,839.85 | 479,321,232.82 | 310,826,902.41 |
| 其他经营收益 | ||||
| 营业利润 | 27,254,735.52 | 82,240,626.99 | 63,414,100.39 | 40,275,549.11 |
| 利润总额 | 27,254,535.92 | 82,254,674.2 | 63,373,977.09 | 40,298,336.6 |
| 净利润 | 22,695,763.64 | 68,748,065.57 | 52,895,913.29 | 31,946,780.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,695,763.64 | 68,748,065.57 | 52,895,913.29 | 31,946,780.02 |
| 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 | 1,061,591,810.04 | 1,043,389,816.24 | 951,843,160.58 | 834,320,309.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,560,060.4 | 437,547,607.98 | 441,378,743.89 | 444,525,275.33 |
| 资产总计 | 1,496,151,870.44 | 1,480,937,424.22 | 1,393,221,904.47 | 1,278,845,584.94 |
| 流动负债: | ||||
| 流动负债合计 | 227,103,920.81 | 236,200,919.5 | 164,910,199.3 | 73,530,195.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,143,987.72 | 1,925,904.35 | 1,512,961.6 | 1,201,635.1 |
| 负债合计 | 229,247,908.53 | 238,126,823.85 | 166,423,160.9 | 74,731,830.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,266,533,331.95 | 1,242,810,600.37 | 1,226,798,743.57 | 1,204,113,754.3 |
| 股东权益合计 | 1,266,903,961.91 | 1,242,810,600.37 | 1,226,798,743.57 | 1,204,113,754.3 |
| 负债和股东权益合计 | 1,496,151,870.44 | 1,480,937,424.22 | 1,393,221,904.47 | 1,278,845,584.94 |
| 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 | 198,170,039.23 | 811,359,315.44 | 560,335,801.11 | 361,598,007.75 |
| 经营活动现金流出小计 | 246,577,397.46 | 641,868,029.48 | 428,948,622.64 | 362,734,099.33 |
| 经营活动产生的现金流量净额 | -48,407,358.23 | 169,491,285.96 | 131,387,178.47 | -1,136,091.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 831,495,580.5 | 2,743,340,672.76 | 1,915,524,936.19 | 1,051,460,577.74 |
| 投资活动现金流出小计 | 672,435,824.76 | 2,968,979,149.68 | 2,161,892,769.48 | 1,008,496,704.12 |
| 投资活动产生的现金流量净额 | 159,059,755.74 | -225,638,476.92 | -246,367,833.29 | 42,963,873.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,333,738.33 | 57,917,931.11 | 20,000,000 | - |
| 筹资活动现金流出小计 | 562,599.72 | 89,555,338.51 | 89,355,185.73 | 68,940,929.43 |
| 筹资活动产生的现金流量净额 | 11,771,138.61 | -31,637,407.4 | -69,355,185.73 | -68,940,929.43 |
| 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 | 122,423,536.12 | -87,784,598.36 | -184,335,840.55 | -27,113,147.39 |
| 期末现金及现金等价物余额 | 227,211,305.35 | 104,787,769.23 | 8,236,527.04 | 165,459,220.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,784,598.36 | - | -27,113,147.39 |