| 流通市值:61.10亿 | 总市值:85.33亿 | ||
| 流通股本:2.98亿 | 总股本:4.16亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.09元。
截至2026年第一季度最新股东权益139693.36万元,未分配利润34275.80万元。
截至2026年第一季度最新总资产153360.14万元,负债13666.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 113,672,797.32 | 402,932,552.43 | 302,421,404.15 | 182,632,897.75 |
| 营业总成本 | 68,583,797.13 | 258,629,340.51 | 193,475,457.01 | 124,130,117 |
| 其他经营收益 | ||||
| 营业利润 | 42,710,495.12 | 145,342,156.25 | 108,154,429.72 | 62,963,232.5 |
| 利润总额 | 42,706,413.62 | 145,276,788.46 | 108,079,853.83 | 62,880,364.09 |
| 净利润 | 35,611,215.75 | 127,213,505.95 | 93,645,705.2 | 53,963,709.5 |
| 每股收益 | ||||
| 其他综合收益 | -2,244,480.99 | -3,264,952.52 | -1,685,356.98 | -600,539.97 |
| 综合收益总额 | 33,366,734.76 | 123,948,553.43 | 91,960,348.22 | 53,363,169.53 |
| 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 | 916,563,962.7 | 821,229,281.12 | 858,561,819.92 | 802,959,379.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 617,037,461.26 | 631,869,431.2 | 568,543,305.29 | 569,411,944.33 |
| 资产总计 | 1,533,601,423.96 | 1,453,098,712.32 | 1,427,105,125.21 | 1,372,371,324.12 |
| 流动负债: | ||||
| 流动负债合计 | 101,946,815.39 | 53,250,222.01 | 57,847,603.22 | 30,955,725.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,720,975.6 | 37,017,543.91 | 39,150,732.54 | 39,813,876.57 |
| 负债合计 | 136,667,790.99 | 90,267,765.92 | 96,998,335.76 | 70,769,601.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,386,347,823.36 | 1,352,244,676.32 | 1,319,690,139.06 | 1,291,279,789.98 |
| 股东权益合计 | 1,396,933,632.97 | 1,362,830,946.4 | 1,330,106,789.45 | 1,301,601,722.4 |
| 负债和股东权益合计 | 1,533,601,423.96 | 1,453,098,712.32 | 1,427,105,125.21 | 1,372,371,324.12 |
| 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 | 82,479,774.94 | 417,784,367.37 | 274,608,565.13 | 180,232,627.53 |
| 经营活动现金流出小计 | 91,671,222.36 | 315,238,815.98 | 229,152,515.34 | 144,515,096.26 |
| 经营活动产生的现金流量净额 | -9,191,447.42 | 102,545,551.39 | 45,456,049.79 | 35,717,531.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 373,299,601.32 | 565,911,838.85 | 144,242,198.75 | 44,211,103.74 |
| 投资活动现金流出小计 | 442,664,820.95 | 749,312,766.56 | 280,938,743.3 | 124,222,029.71 |
| 投资活动产生的现金流量净额 | -69,365,219.63 | -183,400,927.71 | -136,696,544.55 | -80,010,925.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,719,253.04 | 221,979,264.33 | 210,595,309.31 | 194,694,649.03 |
| 筹资活动现金流出小计 | 3,346,878.71 | 56,907,613.38 | 52,823,795.25 | 38,375,746.87 |
| 筹资活动产生的现金流量净额 | 48,372,374.33 | 165,071,650.95 | 157,771,514.06 | 156,318,902.16 |
| 汇率变动对现金及现金等价物的影响 | -1,123,482.36 | -3,433,693.87 | -1,716,646.33 | -1,286,931.46 |
| 现金及现金等价物净增加额 | -31,307,775.08 | 80,782,580.76 | 64,814,372.97 | 110,738,576 |
| 期末现金及现金等价物余额 | 152,555,703.77 | 183,863,478.85 | 167,895,271.06 | 213,819,474.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,782,580.76 | - | 110,738,576 |