| 流通市值:48.08亿 | 总市值:48.08亿 | ||
| 流通股本:1.03亿 | 总股本:1.03亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.53元。
截至2026年第一季度最新股东权益101242.02万元,未分配利润24173.64万元。
截至2026年第一季度最新总资产109591.35万元,负债8349.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 62,801,442.95 | 253,398,242.02 | 185,156,360.14 | 132,675,302.71 |
| 营业总成本 | 54,528,156.69 | 235,914,263.94 | 163,793,616.34 | 111,833,146.12 |
| 其他经营收益 | ||||
| 营业利润 | 59,294,145.9 | 37,152,292.68 | 36,533,468.37 | 28,127,737.45 |
| 利润总额 | 59,644,067.87 | 37,141,753.97 | 36,462,256.95 | 28,144,224.61 |
| 净利润 | 52,887,449.91 | 35,873,637.25 | 36,218,068.92 | 27,515,529.95 |
| 每股收益 | ||||
| 其他综合收益 | - | -420,209.4 | - | - |
| 综合收益总额 | 52,887,449.91 | 35,453,427.85 | 36,218,068.92 | 27,515,529.95 |
| 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 | 797,845,811.98 | 769,919,302.99 | 768,841,967.19 | 760,767,593.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 298,067,680.07 | 270,957,657.7 | 281,648,493.89 | 273,831,225.76 |
| 资产总计 | 1,095,913,492.05 | 1,040,876,960.69 | 1,050,490,461.08 | 1,034,598,819.01 |
| 流动负债: | ||||
| 流动负债合计 | 81,854,718.1 | 82,979,688.64 | 95,465,284.31 | 81,309,280.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,638,547.67 | 2,294,450.46 | 3,832,600.45 | 4,841,211.04 |
| 负债合计 | 83,493,265.77 | 85,274,139.1 | 99,297,884.76 | 86,150,491.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,013,535,532.61 | 956,614,505.4 | 951,495,565.39 | 948,642,529.58 |
| 股东权益合计 | 1,012,420,226.28 | 955,602,821.59 | 951,192,576.32 | 948,448,327.5 |
| 负债和股东权益合计 | 1,095,913,492.05 | 1,040,876,960.69 | 1,050,490,461.08 | 1,034,598,819.01 |
| 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 | 56,587,046.9 | 187,510,925.64 | 144,446,252.53 | 102,940,913.91 |
| 经营活动现金流出小计 | 49,080,619.84 | 159,443,658.28 | 121,033,010.79 | 83,495,965.75 |
| 经营活动产生的现金流量净额 | 7,506,427.06 | 28,067,267.36 | 23,413,241.74 | 19,444,948.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,242,682.25 | 1,436,537,060.68 | 917,949,790.8 | 520,145,859.01 |
| 投资活动现金流出小计 | 468,685,900.26 | 1,476,757,243.25 | 1,266,086,863.66 | 928,476,706.68 |
| 投资活动产生的现金流量净额 | -333,443,218.01 | -40,220,182.57 | -348,137,072.86 | -408,330,847.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 16,787,977.44 | 16,788,396.96 | 16,788,117.16 |
| 筹资活动现金流出小计 | 824,985.66 | 19,964,165.98 | 8,712,626.42 | 7,887,651.89 |
| 筹资活动产生的现金流量净额 | -824,985.66 | -3,176,188.54 | 8,075,770.54 | 8,900,465.27 |
| 汇率变动对现金及现金等价物的影响 | -132,229.66 | 116,834.89 | 175,460.17 | 179,550.12 |
| 现金及现金等价物净增加额 | -326,894,006.27 | -15,212,268.86 | -316,472,600.41 | -379,805,884.12 |
| 期末现金及现金等价物余额 | 251,356,583.58 | 578,250,589.85 | 276,990,258.3 | 213,656,974.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,212,268.86 | - | -379,805,884.12 |