| 流通市值:27.69亿 | 总市值:31.31亿 | ||
| 流通股本:1.14亿 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.47元。
截至2026年第一季度最新股东权益131547.79万元,未分配利润77694.00万元。
截至2026年第一季度最新总资产165340.23万元,负债33792.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 294,181,481.42 | 1,057,759,831.41 | 795,824,946.03 | 524,548,802.11 |
| 营业总成本 | 229,701,547.23 | 800,394,506.98 | 606,640,908.29 | 404,950,379.68 |
| 其他经营收益 | ||||
| 营业利润 | 66,046,362.96 | 268,244,588.13 | 195,940,558.26 | 124,053,994.29 |
| 利润总额 | 66,090,536.22 | 266,581,965.12 | 194,320,272.32 | 122,478,817.38 |
| 净利润 | 55,513,502.4 | 236,929,075.58 | 158,926,370.94 | 97,785,465 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,513,502.4 | 236,929,075.58 | 158,926,370.94 | 97,785,465 |
| 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 | 935,331,322.76 | 859,484,472.08 | 836,495,944.66 | 802,247,791.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 718,070,932.38 | 711,609,191.36 | 694,038,480.37 | 639,717,810.67 |
| 资产总计 | 1,653,402,255.14 | 1,571,093,663.44 | 1,530,534,425.03 | 1,441,965,602.48 |
| 流动负债: | ||||
| 流动负债合计 | 259,278,122.43 | 192,269,197.3 | 228,701,810.83 | 219,482,078.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,646,248.31 | 71,933,688.14 | 72,944,540.84 | 54,736,356.18 |
| 负债合计 | 337,924,370.74 | 264,202,885.44 | 301,646,351.67 | 274,218,435.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,315,477,884.4 | 1,306,890,778 | 1,228,888,073.36 | 1,167,747,167.42 |
| 股东权益合计 | 1,315,477,884.4 | 1,306,890,778 | 1,228,888,073.36 | 1,167,747,167.42 |
| 负债和股东权益合计 | 1,653,402,255.14 | 1,571,093,663.44 | 1,530,534,425.03 | 1,441,965,602.48 |
| 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 | 285,544,901.38 | 1,098,035,941.41 | 810,185,823.46 | 503,081,914.47 |
| 经营活动现金流出小计 | 250,717,867.58 | 941,368,857.52 | 701,166,081.23 | 473,940,099.79 |
| 经营活动产生的现金流量净额 | 34,827,033.8 | 156,667,083.89 | 109,019,742.23 | 29,141,814.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 281,442,878.73 | 1,866,375,267.98 | 1,406,919,714.79 | 1,085,592,350.13 |
| 投资活动现金流出小计 | 277,823,804.85 | 2,174,345,684.51 | 1,688,569,367.81 | 1,191,920,442.22 |
| 投资活动产生的现金流量净额 | 3,619,073.88 | -307,970,416.53 | -281,649,653.02 | -106,328,092.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 245,000 | 8,790,000 | - | - |
| 筹资活动现金流出小计 | 646,155.08 | 64,370,318.79 | 64,360,424.63 | 48,939,808.13 |
| 筹资活动产生的现金流量净额 | -401,155.08 | -55,580,318.79 | -64,360,424.63 | -48,939,808.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 38,044,952.6 | -206,883,651.43 | -236,990,335.42 | -126,126,085.54 |
| 期末现金及现金等价物余额 | 135,139,905.46 | 97,094,952.86 | 66,988,268.87 | 177,852,518.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -206,883,651.43 | - | -126,126,085.54 |