| 流通市值:118.51亿 | 总市值:128.23亿 | ||
| 流通股本:4.84亿 | 总股本:5.24亿 |
截至2026年第一季度实现净利润1.17亿元,每股收益0.23元。
截至2026年第一季度最新股东权益282722.58万元,未分配利润181616.07万元。
截至2026年第一季度最新总资产293626.26万元,负债10903.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 252,840,950.04 | 1,062,404,471.43 | 853,360,357.81 | 484,236,510.36 |
| 营业总成本 | 149,929,001.8 | 635,510,347.27 | 459,695,071.95 | 288,042,152.3 |
| 其他经营收益 | ||||
| 营业利润 | 133,093,069.95 | 438,417,461.01 | 397,697,295.47 | 201,360,980.09 |
| 利润总额 | 131,783,306.64 | 432,705,375 | 394,278,352.77 | 199,529,092.8 |
| 净利润 | 116,512,634.85 | 368,089,245.89 | 335,236,989.97 | 170,429,226.33 |
| 每股收益 | ||||
| 其他综合收益 | -6,064.56 | -6,986.28 | -4,046.55 | -4,365.07 |
| 综合收益总额 | 116,506,570.29 | 368,082,259.61 | 335,232,943.42 | 170,424,861.26 |
| 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 | 1,764,421,583.53 | 1,761,246,105.52 | 1,772,325,445.94 | 1,683,562,028.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,171,840,975.02 | 1,136,148,176.16 | 1,120,888,431.3 | 1,106,515,013.98 |
| 资产总计 | 2,936,262,558.55 | 2,897,394,281.68 | 2,893,213,877.24 | 2,790,077,042.44 |
| 流动负债: | ||||
| 流动负债合计 | 67,506,994.4 | 144,573,973.66 | 119,952,859.31 | 180,196,275.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,529,735.6 | 41,096,853.06 | 42,028,479.16 | 43,456,309.88 |
| 负债合计 | 109,036,730 | 185,670,826.72 | 161,981,338.47 | 223,652,585.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,738,678,310 | 2,619,452,220.07 | 2,635,739,108.73 | 2,467,880,978.57 |
| 股东权益合计 | 2,827,225,828.55 | 2,711,723,454.96 | 2,731,232,538.77 | 2,566,424,456.61 |
| 负债和股东权益合计 | 2,936,262,558.55 | 2,897,394,281.68 | 2,893,213,877.24 | 2,790,077,042.44 |
| 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 | 230,408,095.32 | 1,134,097,422.33 | 870,623,729.48 | 529,161,653.65 |
| 经营活动现金流出小计 | 175,358,955.76 | 710,901,675.72 | 583,732,651.97 | 328,645,801.55 |
| 经营活动产生的现金流量净额 | 55,049,139.56 | 423,195,746.61 | 286,891,077.51 | 200,515,852.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 304,589,685.88 | 1,105,085,213.76 | 744,697,126.87 | 453,032,942.81 |
| 投资活动现金流出小计 | 260,490,025.84 | 1,376,963,923.14 | 894,953,324.95 | 587,133,109.04 |
| 投资活动产生的现金流量净额 | 44,099,660.04 | -271,878,709.38 | -150,256,198.08 | -134,100,166.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 20,000,000 | 20,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 58,932,425.46 | 149,109,173.84 | 147,817,678.53 | 78,482,286.35 |
| 筹资活动产生的现金流量净额 | -53,932,425.46 | -129,109,173.84 | -127,817,678.53 | -63,482,286.35 |
| 汇率变动对现金及现金等价物的影响 | -6,424.71 | -7,171.42 | -4,046.21 | -4,641.7 |
| 现金及现金等价物净增加额 | 45,209,949.43 | 22,200,691.97 | 8,813,154.69 | 2,928,757.82 |
| 期末现金及现金等价物余额 | 165,272,928.21 | 120,062,978.78 | 106,675,441.5 | 100,791,044.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,200,691.97 | - | 2,928,757.82 |