| 流通市值:129.70亿 | 总市值:129.70亿 | ||
| 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0.43亿元,每股收益0.30元。
截至2026年第一季度最新股东权益135693.02万元,未分配利润32783.47万元。
截至2026年第一季度最新总资产159397.86万元,负债23704.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 143,555,037.4 | 620,150,252.21 | 381,722,916.02 | 248,028,217.88 |
| 营业总成本 | 96,432,215.75 | 434,540,759.53 | 305,076,828.91 | 189,298,122.56 |
| 其他经营收益 | ||||
| 营业利润 | 49,488,673.67 | 211,992,337.62 | 101,125,894.99 | 80,899,397.86 |
| 利润总额 | 49,525,088.97 | 206,129,731.5 | 95,373,544.55 | 76,403,957.92 |
| 净利润 | 43,378,423.48 | 179,682,344.8 | 83,130,963.94 | 65,459,399.49 |
| 每股收益 | ||||
| 其他综合收益 | -189,467.66 | -258,966.37 | -179,256.27 | -74,321.8 |
| 综合收益总额 | 43,188,955.82 | 179,423,378.43 | 82,951,707.67 | 65,385,077.69 |
| 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 | 850,172,079.64 | 903,748,317.01 | 584,371,897.11 | 552,516,702.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 743,806,502.64 | 719,286,905.17 | 904,291,733.48 | 901,535,838.99 |
| 资产总计 | 1,593,978,582.28 | 1,623,035,222.18 | 1,488,663,630.59 | 1,454,052,541.06 |
| 流动负债: | ||||
| 流动负债合计 | 157,510,379.65 | 227,367,802.21 | 177,075,690.03 | 166,227,795.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,537,984.31 | 82,458,865.89 | 77,383,765.65 | 77,774,316.56 |
| 负债合计 | 237,048,363.96 | 309,826,668.1 | 254,459,455.68 | 244,002,112.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,368,643,181.89 | 1,326,924,610.71 | 1,245,797,918.96 | 1,218,019,453.72 |
| 股东权益合计 | 1,356,930,218.32 | 1,313,208,554.08 | 1,234,204,174.91 | 1,210,050,428.8 |
| 负债和股东权益合计 | 1,593,978,582.28 | 1,623,035,222.18 | 1,488,663,630.59 | 1,454,052,541.06 |
| 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 | 171,804,848.24 | 672,122,076.02 | 453,111,617.88 | 330,947,722.77 |
| 经营活动现金流出小计 | 160,360,570.51 | 474,329,046.35 | 353,224,674.21 | 255,664,378.34 |
| 经营活动产生的现金流量净额 | 11,444,277.73 | 197,793,029.67 | 99,886,943.67 | 75,283,344.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 329,796,991.37 | 954,035,188.83 | 832,122,921.55 | 538,445,077.08 |
| 投资活动现金流出小计 | 274,263,456.53 | 1,132,796,464.77 | 935,760,911.4 | 518,233,082.34 |
| 投资活动产生的现金流量净额 | 55,533,534.84 | -178,761,275.94 | -103,637,989.85 | 20,211,994.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 80,333,603.35 | 80,333,603.35 | 65,000,000 |
| 筹资活动现金流出小计 | 25,801,422.29 | 115,512,969.01 | 113,392,927.12 | 112,383,841.65 |
| 筹资活动产生的现金流量净额 | -25,801,422.29 | -35,179,365.66 | -33,059,323.77 | -47,383,841.65 |
| 汇率变动对现金及现金等价物的影响 | -49,856.45 | -142,375.25 | -114,344.48 | -4,963.34 |
| 现金及现金等价物净增加额 | 41,126,533.83 | -16,289,987.18 | -36,924,714.43 | 48,106,534.18 |
| 期末现金及现金等价物余额 | 80,386,353.9 | 39,259,820.07 | 18,625,092.82 | 103,656,341.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,289,987.18 | - | 48,106,534.18 |