| 流通市值:138.65亿 | 总市值:138.65亿 | ||
| 流通股本:1.70亿 | 总股本:1.70亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.15元。
截至2026年第一季度最新股东权益199066.79万元,未分配利润48523.51万元。
截至2026年第一季度最新总资产209811.40万元,负债10744.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,422,797.83 | 437,998,898.25 | 315,999,833.19 | 208,527,693.79 |
| 营业总成本 | 85,731,479.74 | 308,402,149.38 | 224,658,888.69 | 152,139,410.22 |
| 其他经营收益 | ||||
| 营业利润 | 29,370,172.05 | 125,134,336.19 | 93,202,486.06 | 63,849,465.87 |
| 利润总额 | 29,310,068.27 | 124,984,134.1 | 93,210,316.05 | 63,849,458.17 |
| 净利润 | 28,034,827.66 | 122,537,795.69 | 82,488,070.52 | 56,368,668.93 |
| 每股收益 | ||||
| 其他综合收益 | -89,457.46 | -904,912.72 | -226,598.2 | -32,866.12 |
| 综合收益总额 | 27,945,370.2 | 121,632,882.97 | 82,261,472.32 | 56,335,802.81 |
| 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 | 1,163,483,891.74 | 1,126,162,571.62 | 1,138,498,895.49 | 1,137,244,972.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 934,630,124.7 | 957,154,355.3 | 932,116,499.46 | 900,524,415.39 |
| 资产总计 | 2,098,114,016.44 | 2,083,316,926.92 | 2,070,615,394.95 | 2,037,769,388.31 |
| 流动负债: | ||||
| 流动负债合计 | 46,565,944.22 | 57,087,394.13 | 77,961,295.68 | 93,888,701.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,880,155.68 | 61,837,806.52 | 71,279,879.88 | 53,272,973.1 |
| 负债合计 | 107,446,099.9 | 118,925,200.65 | 149,241,175.56 | 147,161,674.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,915,803,477.75 | 1,890,097,190.33 | 1,856,261,910.05 | 1,829,283,160.03 |
| 股东权益合计 | 1,990,667,916.54 | 1,964,391,726.27 | 1,921,374,219.39 | 1,890,607,714.16 |
| 负债和股东权益合计 | 2,098,114,016.44 | 2,083,316,926.92 | 2,070,615,394.95 | 2,037,769,388.31 |
| 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 | 75,813,814.36 | 379,379,699.1 | 284,431,942.2 | 173,534,133.51 |
| 经营活动现金流出小计 | 50,588,054.96 | 206,117,747.62 | 158,400,624.73 | 106,026,698.36 |
| 经营活动产生的现金流量净额 | 25,225,759.4 | 173,261,951.48 | 126,031,317.47 | 67,507,435.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 430,792,132 | 1,921,690,788.44 | 856,515,464.81 | 561,287,547.74 |
| 投资活动现金流出小计 | 388,681,714.06 | 2,002,858,986.59 | 1,035,371,188.89 | 647,352,424.63 |
| 投资活动产生的现金流量净额 | 42,110,417.94 | -81,168,198.15 | -178,855,724.08 | -86,064,876.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,335,173 | 4,335,173 | - |
| 筹资活动现金流出小计 | 2,380,633.92 | 17,855,154.36 | 17,661,458.03 | 15,821,328.03 |
| 筹资活动产生的现金流量净额 | -2,380,633.92 | -13,519,981.36 | -13,326,285.03 | -15,821,328.03 |
| 汇率变动对现金及现金等价物的影响 | -503,379.36 | -1,088,129.89 | 784,104.46 | 1,414,144.21 |
| 现金及现金等价物净增加额 | 64,452,164.06 | 77,485,642.08 | -65,366,587.18 | -32,964,625.56 |
| 期末现金及现金等价物余额 | 408,032,798.1 | 343,580,634.04 | 200,728,404.78 | 233,130,366.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,485,642.08 | - | -32,964,625.56 |