| 流通市值:120.93亿 | 总市值:120.93亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.10元。
截至2026年第一季度最新股东权益154446.80万元,未分配利润32144.59万元。
截至2026年第一季度最新总资产201270.30万元,负债46823.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 160,536,111.43 | 525,571,768.68 | 369,793,830.73 | 227,012,079.08 |
| 营业总成本 | 122,099,086.02 | 411,144,503.97 | 276,283,733.11 | 168,955,460.98 |
| 其他经营收益 | ||||
| 营业利润 | 45,585,378.61 | 120,354,388.2 | 103,104,064.01 | 56,342,988.33 |
| 利润总额 | 45,590,620.24 | 120,886,599.11 | 103,533,479.84 | 56,767,709.16 |
| 净利润 | 41,522,363.59 | 110,054,155.27 | 91,758,272.13 | 49,531,956.13 |
| 每股收益 | ||||
| 其他综合收益 | -9,239,910.2 | 2,647,871.57 | 7,945,979.13 | 8,897,070.55 |
| 综合收益总额 | 32,282,453.39 | 112,702,026.84 | 99,704,251.26 | 58,429,026.68 |
| 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 | 1,223,597,936.25 | 1,209,615,248.76 | 1,300,103,143.46 | 1,223,115,243.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 789,105,073.96 | 745,077,969.24 | 635,538,442.3 | 619,257,240.92 |
| 资产总计 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 | 1,842,372,484.09 |
| 流动负债: | ||||
| 流动负债合计 | 286,543,780.09 | 256,243,048.36 | 246,177,807.51 | 211,546,153.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 181,691,266.65 | 191,020,325.57 | 190,559,883.67 | 173,884,275.12 |
| 负债合计 | 468,235,046.74 | 447,263,373.93 | 436,737,691.18 | 385,430,428.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,538,079,380.4 | 1,501,063,422.1 | 1,470,584,378.71 | 1,428,018,699.88 |
| 股东权益合计 | 1,544,467,963.47 | 1,507,429,844.07 | 1,498,903,894.58 | 1,456,942,055.35 |
| 负债和股东权益合计 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 | 1,842,372,484.09 |
| 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 | 194,568,401.35 | 563,511,775.43 | 425,568,308.96 | 284,272,425.13 |
| 经营活动现金流出小计 | 110,641,815.75 | 347,164,018.33 | 263,424,324.69 | 173,665,664.22 |
| 经营活动产生的现金流量净额 | 83,926,585.6 | 216,347,757.1 | 162,143,984.27 | 110,606,760.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 341,657,500 | 1,875,077,415.3 | 1,025,922,404.64 | 503,365,000 |
| 投资活动现金流出小计 | 405,808,736.7 | 1,915,724,290.27 | 1,067,171,271.26 | 555,965,240.67 |
| 投资活动产生的现金流量净额 | -64,151,236.7 | -40,646,874.97 | -41,248,866.62 | -52,600,240.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,885,000 | 136,443,242 | 59,000,000 | 35,000,000 |
| 筹资活动现金流出小计 | 15,858,900.64 | 146,585,516.98 | 40,234,543.3 | 35,062,426 |
| 筹资活动产生的现金流量净额 | -973,900.64 | -10,142,274.98 | 18,765,456.7 | -62,426 |
| 汇率变动对现金及现金等价物的影响 | -9,636,211.68 | -5,784,956.82 | -453,142.94 | 3,785,555.96 |
| 现金及现金等价物净增加额 | 9,165,236.58 | 159,773,650.33 | 139,207,431.41 | 61,729,650.2 |
| 期末现金及现金等价物余额 | 629,821,714.55 | 620,329,665.08 | 599,763,446.16 | 522,285,664.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 159,773,650.33 | - | 61,729,650.2 |