| 流通市值:43.11亿 | 总市值:43.12亿 | ||
| 流通股本:4.27亿 | 总股本:4.27亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.11元。
截至2026年第一季度最新股东权益139362.74万元,未分配利润60819.43万元。
截至2026年第一季度最新总资产149061.10万元,负债9698.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 160,305,237.6 | 552,577,290.5 | 411,214,920.81 | 260,780,605.31 |
| 营业总成本 | 101,738,509.09 | 390,170,490.59 | 282,805,255.69 | 177,772,448.45 |
| 其他经营收益 | ||||
| 营业利润 | 58,347,201.73 | 159,649,440.54 | 126,435,222.22 | 81,991,801.89 |
| 利润总额 | 58,343,344.15 | 158,937,574.15 | 126,404,422.04 | 81,986,161.55 |
| 净利润 | 50,128,285.8 | 137,770,973.41 | 108,176,343.68 | 70,038,266.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,128,285.8 | 137,770,973.41 | 108,176,343.68 | 70,038,266.11 |
| 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 | 914,335,514.31 | 894,175,178.08 | 865,563,701.86 | 812,789,205.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,275,452.56 | 549,639,887.3 | 536,850,974.45 | 544,564,947.82 |
| 资产总计 | 1,490,610,966.87 | 1,443,815,065.38 | 1,402,414,676.31 | 1,357,354,153.13 |
| 流动负债: | ||||
| 流动负债合计 | 86,450,719.12 | 93,802,984.01 | 81,853,014.72 | 77,056,502.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,532,828.81 | 8,331,731.89 | 6,318,880.46 | 5,449,728.98 |
| 负债合计 | 96,983,547.93 | 102,134,715.9 | 88,171,895.18 | 82,506,231.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,313,983,487.19 | 1,265,263,311.52 | 1,239,107,942.67 | 1,202,120,106.04 |
| 股东权益合计 | 1,393,627,418.94 | 1,341,680,349.48 | 1,314,242,781.13 | 1,274,847,921.48 |
| 负债和股东权益合计 | 1,490,610,966.87 | 1,443,815,065.38 | 1,402,414,676.31 | 1,357,354,153.13 |
| 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 | 143,428,590.15 | 535,653,489.17 | 393,482,605.7 | 265,507,898.7 |
| 经营活动现金流出小计 | 90,288,549.94 | 338,895,135.91 | 257,408,464.44 | 173,308,688.19 |
| 经营活动产生的现金流量净额 | 53,140,040.21 | 196,758,353.26 | 136,074,141.26 | 92,199,210.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,700,197.57 | 305,365,640.69 | 208,435,394.92 | 150,795,663.87 |
| 投资活动现金流出小计 | 143,196,722.6 | 476,590,535.47 | 383,522,124.32 | 303,216,456.81 |
| 投资活动产生的现金流量净额 | -54,496,525.03 | -171,224,894.78 | -175,086,729.4 | -152,420,792.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,000,000 | 200,000 | 200,000 | - |
| 筹资活动现金流出小计 | 345,768 | 64,236,221.29 | 64,163,203.29 | 64,103,203.29 |
| 筹资活动产生的现金流量净额 | 2,654,232 | -64,036,221.29 | -63,963,203.29 | -64,103,203.29 |
| 汇率变动对现金及现金等价物的影响 | -1,356,308.31 | -1,937,713.43 | -1,223,900.33 | -368,779.14 |
| 现金及现金等价物净增加额 | -58,561.13 | -40,440,476.24 | -104,199,691.76 | -124,693,564.86 |
| 期末现金及现金等价物余额 | 542,819,120.29 | 542,877,681.42 | 479,118,465.9 | 458,624,592.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,440,476.24 | - | -124,693,564.86 |