| 流通市值:47.86亿 | 总市值:47.86亿 | ||
| 流通股本:2.20亿 | 总股本:2.20亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.42元。
截至2026年第一季度最新股东权益112469.19万元,未分配利润60044.22万元。
截至2026年第一季度最新总资产200844.73万元,负债88375.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 244,285,419.6 | 741,455,412.91 | 520,117,203.2 | 337,569,910.26 |
| 营业总成本 | 163,148,884.28 | 531,183,098.66 | 371,578,612.66 | 234,980,392.74 |
| 其他经营收益 | ||||
| 营业利润 | 76,084,585.74 | 201,951,060.96 | 147,505,293.2 | 104,196,653.65 |
| 利润总额 | 75,984,043.18 | 189,129,412.34 | 145,676,073.55 | 102,714,256.82 |
| 净利润 | 66,362,232.68 | 157,889,937.35 | 126,971,331.2 | 88,917,856.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,362,232.68 | 157,889,937.35 | 126,971,331.2 | 88,917,856.49 |
| 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 | 948,070,383.7 | 881,428,092.52 | 865,792,254.48 | 784,109,819.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,060,376,889.3 | 1,053,099,609.05 | 1,043,354,663.71 | 971,885,548.17 |
| 资产总计 | 2,008,447,273 | 1,934,527,701.57 | 1,909,146,918.19 | 1,755,995,367.36 |
| 流动负债: | ||||
| 流动负债合计 | 446,756,664.09 | 626,516,774.7 | 594,511,186.62 | 599,284,902.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 436,998,685.76 | 250,414,909.06 | 282,725,472.61 | 163,621,176.87 |
| 负债合计 | 883,755,349.85 | 876,931,683.76 | 877,236,659.23 | 762,906,079.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,124,691,923.15 | 1,057,596,017.81 | 1,031,910,258.96 | 993,089,288.2 |
| 股东权益合计 | 1,124,691,923.15 | 1,057,596,017.81 | 1,031,910,258.96 | 993,089,288.2 |
| 负债和股东权益合计 | 2,008,447,273 | 1,934,527,701.57 | 1,909,146,918.19 | 1,755,995,367.36 |
| 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 | 203,902,415.43 | 826,250,936.6 | 553,587,576.31 | 402,602,027.83 |
| 经营活动现金流出小计 | 226,026,384.68 | 647,804,939.62 | 493,485,471.1 | 320,943,443.03 |
| 经营活动产生的现金流量净额 | -22,123,969.25 | 178,445,996.98 | 60,102,105.21 | 81,658,584.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,064,791.91 | 144,033,183.68 | 94,960,038.04 | 84,418,096.19 |
| 投资活动现金流出小计 | 131,971,266.65 | 334,436,800.49 | 282,741,249.95 | 132,744,136.05 |
| 投资活动产生的现金流量净额 | -105,906,474.74 | -190,403,616.81 | -187,781,211.91 | -48,326,039.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 168,000,000 | 526,985,460.82 | 411,405,460.82 | 236,000,000 |
| 筹资活动现金流出小计 | 110,132,190.03 | 466,658,983.34 | 265,373,208.25 | 199,401,658.45 |
| 筹资活动产生的现金流量净额 | 57,867,809.97 | 60,326,477.48 | 146,032,252.57 | 36,598,341.55 |
| 汇率变动对现金及现金等价物的影响 | -737,838.6 | -762,029.61 | -905,097.76 | -622,703.11 |
| 现金及现金等价物净增加额 | -70,900,472.62 | 47,606,828.04 | 17,448,048.11 | 69,308,183.38 |
| 期末现金及现金等价物余额 | 210,151,897.72 | 253,089,602.1 | 222,930,822.17 | 274,790,957.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,606,828.04 | - | 69,308,183.38 |