| 流通市值:157.69亿 | 总市值:157.69亿 | ||
| 流通股本:1.21亿 | 总股本:1.21亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.49元。
截至2026年第一季度最新股东权益95800.35万元,未分配利润46333.82万元。
截至2026年第一季度最新总资产148176.37万元,负债52376.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,520,625.01 | 335,262,069.63 | 262,919,151.4 | 174,102,381.74 |
| 营业总成本 | 66,640,550.84 | 291,648,786.16 | 227,827,369.13 | 152,956,480.92 |
| 其他经营收益 | ||||
| 营业利润 | 68,342,007.82 | 90,539,040.01 | 48,990,194.27 | 30,167,065.17 |
| 利润总额 | 67,428,964.13 | 89,710,233.84 | 48,765,730.86 | 29,948,692.12 |
| 净利润 | 59,469,011.41 | 81,176,902.8 | 46,040,301.13 | 27,969,537.28 |
| 每股收益 | ||||
| 其他综合收益 | -94,626.75 | -62,397.03 | -49,297.87 | 6,242.14 |
| 综合收益总额 | 59,374,384.66 | 81,114,505.77 | 45,991,003.26 | 27,975,779.42 |
| 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 | 605,550,757.77 | 626,690,795.57 | 718,936,123.34 | 679,030,614.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 876,212,981.52 | 863,874,488.54 | 854,088,212.07 | 866,979,458.81 |
| 资产总计 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 | 1,546,010,073.23 |
| 流动负债: | ||||
| 流动负债合计 | 347,168,211.8 | 395,294,824 | 486,152,021.16 | 441,206,550.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,592,061.89 | 196,941,379.17 | 211,648,386.99 | 237,002,762.27 |
| 负债合计 | 523,760,273.69 | 592,236,203.17 | 697,800,408.15 | 678,209,312.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 957,703,481.02 | 898,329,080.94 | 875,219,307.56 | 860,391,753.03 |
| 股东权益合计 | 958,003,465.6 | 898,329,080.94 | 875,223,927.26 | 867,800,760.8 |
| 负债和股东权益合计 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 | 1,546,010,073.23 |
| 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 | 115,675,165.93 | 363,993,904.16 | 235,935,944.67 | 169,104,824.42 |
| 经营活动现金流出小计 | 72,076,245.23 | 243,990,419.73 | 178,206,037.03 | 132,902,809.68 |
| 经营活动产生的现金流量净额 | 43,598,920.7 | 120,003,484.43 | 57,729,907.64 | 36,202,014.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,241,498.41 | 642,432,012.46 | 490,562,513.75 | 349,253,941.44 |
| 投资活动现金流出小计 | 120,502,108.41 | 581,550,572.27 | 467,120,294.86 | 325,599,685.5 |
| 投资活动产生的现金流量净额 | -40,260,610 | 60,881,440.19 | 23,442,218.89 | 23,654,255.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,800,000 | 255,000,000 | 190,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 53,008,649.92 | 423,549,574.34 | 246,180,409.82 | 127,794,661.28 |
| 筹资活动产生的现金流量净额 | -42,208,649.92 | -168,549,574.34 | -56,180,409.82 | -57,794,661.28 |
| 汇率变动对现金及现金等价物的影响 | -280,621.28 | -610,587.04 | 2,230,037.21 | 229,185.38 |
| 现金及现金等价物净增加额 | -39,150,960.5 | 11,724,763.24 | 27,221,753.92 | 2,290,794.78 |
| 期末现金及现金等价物余额 | 261,821,621.08 | 300,972,581.58 | 316,469,572.26 | 291,538,613.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,724,763.24 | - | 2,290,794.78 |