| 流通市值:56.48亿 | 总市值:56.48亿 | ||
| 流通股本:6065.07万 | 总股本:6065.07万 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.37元。
截至2026年第一季度最新股东权益133892.04万元,未分配利润57877.38万元。
截至2026年第一季度最新总资产142047.79万元,负债8155.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,143,146.28 | 318,220,757.8 | 210,747,269.99 | 129,728,873.82 |
| 营业总成本 | 55,409,450.63 | 247,801,543.99 | 161,412,439.37 | 108,009,760.98 |
| 其他经营收益 | ||||
| 营业利润 | 26,065,263.46 | 69,917,004 | 46,156,908.64 | 24,597,759.75 |
| 利润总额 | 25,747,694.44 | 69,159,052.48 | 45,787,644.42 | 24,233,505.4 |
| 净利润 | 22,415,256.74 | 61,699,801.18 | 40,724,551.5 | 22,054,511.81 |
| 每股收益 | ||||
| 其他综合收益 | -1,085,918.95 | -1,784,345.74 | -536,886.25 | -247,657.29 |
| 综合收益总额 | 21,329,337.79 | 59,915,455.44 | 40,187,665.25 | 21,806,854.52 |
| 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 | 702,072,193.55 | 731,618,401.25 | 693,751,194.68 | 720,431,856.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 718,405,681.76 | 686,467,155.72 | 685,826,569.11 | 664,725,642.91 |
| 资产总计 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 | 1,385,157,499.07 |
| 流动负债: | ||||
| 流动负债合计 | 67,421,213.67 | 85,006,508.05 | 71,703,550.93 | 94,695,867.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,136,295.98 | 15,488,021.05 | 10,010,975.18 | 10,979,204.49 |
| 负债合计 | 81,557,509.65 | 100,494,529.1 | 81,714,526.11 | 105,675,072.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | 1,279,482,426.95 |
| 股东权益合计 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | 1,279,482,426.95 |
| 负债和股东权益合计 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 | 1,385,157,499.07 |
| 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 | 108,474,652.49 | 299,123,342.27 | 136,471,257.67 | 99,648,384.21 |
| 经营活动现金流出小计 | 63,938,413.08 | 219,640,200.93 | 148,077,103.72 | 91,569,230.64 |
| 经营活动产生的现金流量净额 | 44,536,239.41 | 79,483,141.34 | -11,605,846.05 | 8,079,153.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 563,099,122.02 | 767,978,210.06 | 584,760,729.77 | 462,521,539.2 |
| 投资活动现金流出小计 | 359,293,416.94 | 881,985,504.98 | 621,359,367.61 | 480,427,651.96 |
| 投资活动产生的现金流量净额 | 203,805,705.08 | -114,007,294.92 | -36,598,637.84 | -17,906,112.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 749,827.43 | 17,755,257.56 | 17,216,264.42 | 7,275,113.53 |
| 筹资活动产生的现金流量净额 | -749,827.43 | -17,755,257.56 | -17,216,264.42 | -7,275,113.53 |
| 汇率变动对现金及现金等价物的影响 | -1,346,445.68 | -2,668,020.33 | -13,289.04 | 365,602.63 |
| 现金及现金等价物净增加额 | 246,245,671.38 | -54,947,431.47 | -65,434,037.35 | -16,736,470.09 |
| 期末现金及现金等价物余额 | 333,103,699.24 | 86,858,027.86 | 76,371,421.98 | 125,068,989.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,947,431.47 | - | -16,736,470.09 |