| 流通市值:5.94亿 | 总市值:24.91亿 | ||
| 流通股本:1979.39万 | 总股本:8299.32万 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.53元。
截至2026年第一季度最新股东权益81856.79万元,未分配利润31683.44万元。
截至2026年第一季度最新总资产94999.60万元,负债13142.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,258,943.44 | 288,611,277.14 | 226,362,048.71 | 153,229,340.33 |
| 营业总成本 | 49,639,399.43 | 191,056,965.31 | 141,697,700.48 | 93,590,715.61 |
| 其他经营收益 | ||||
| 营业利润 | 36,247,380.79 | 106,626,245.38 | 91,221,381.83 | 62,409,129.8 |
| 利润总额 | 37,883,654.56 | 106,163,107.09 | 90,664,414.96 | 62,007,902.5 |
| 净利润 | 32,412,737.58 | 90,815,900.06 | 77,507,673.54 | 53,021,932.87 |
| 每股收益 | ||||
| 其他综合收益 | -140,125.99 | 285,301.35 | 202,028.85 | 1,675,952.62 |
| 综合收益总额 | 32,272,611.59 | 91,101,201.41 | 77,709,702.39 | 54,697,885.49 |
| 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 | 799,851,605.5 | 484,612,698.4 | 469,759,370.56 | 438,630,711.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 150,144,393.78 | 148,115,619.01 | 146,377,607.47 | 147,738,459.39 |
| 资产总计 | 949,995,999.28 | 632,728,317.41 | 616,136,978.03 | 586,369,170.97 |
| 流动负债: | ||||
| 流动负债合计 | 116,133,675.29 | 109,153,373.63 | 110,088,327.21 | 104,025,933.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,294,411.8 | 15,684,209.22 | 16,159,592.48 | 16,292,227.84 |
| 负债合计 | 131,428,087.09 | 124,837,582.85 | 126,247,919.69 | 120,318,161.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 815,527,555.87 | 505,189,540.58 | 487,349,609.19 | 463,800,085.24 |
| 股东权益合计 | 818,567,912.19 | 507,890,734.56 | 489,889,058.34 | 466,051,009.31 |
| 负债和股东权益合计 | 949,995,999.28 | 632,728,317.41 | 616,136,978.03 | 586,369,170.97 |
| 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 | 83,772,824.77 | 261,433,262.68 | 201,521,518.64 | 117,849,677.32 |
| 经营活动现金流出小计 | 41,136,727.14 | 179,865,191.78 | 147,827,078.54 | 106,712,747.57 |
| 经营活动产生的现金流量净额 | 42,636,097.63 | 81,568,070.9 | 53,694,440.1 | 11,136,929.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 360,222,588.09 | 649,585,247.86 | 504,332,671.56 | 210,945,642.07 |
| 投资活动现金流出小计 | 359,658,377.69 | 728,064,455.85 | 474,489,396.79 | 215,365,601.74 |
| 投资活动产生的现金流量净额 | 564,210.4 | -78,479,207.99 | 29,843,274.77 | -4,419,959.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,800,764.08 | - | - | - |
| 筹资活动现金流出小计 | - | 8,847,704.5 | 8,406,250.08 | 431,690.18 |
| 筹资活动产生的现金流量净额 | 286,800,764.08 | -8,847,704.5 | -8,406,250.08 | -431,690.18 |
| 汇率变动对现金及现金等价物的影响 | -1,222,554.79 | -2,463,221.64 | 220,366.77 | 1,238,062.88 |
| 现金及现金等价物净增加额 | 328,778,517.32 | -8,222,063.23 | 75,351,831.56 | 7,523,342.78 |
| 期末现金及现金等价物余额 | 465,683,414.91 | 136,904,897.59 | 220,478,792.38 | 152,650,303.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,222,063.23 | 75,351,831.56 | 7,523,342.78 |