| 流通市值:61.66亿 | 总市值:72.66亿 | ||
| 流通股本:1.62亿 | 总股本:1.91亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.25元。
截至2026年第一季度最新股东权益218793.34万元,未分配利润111294.35万元。
截至2026年第一季度最新总资产242117.93万元,负债23324.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 166,006,165.23 | 713,054,243.47 | 514,325,320.97 | 337,627,322.68 |
| 营业总成本 | 126,398,602.72 | 556,042,924.03 | 406,835,385.2 | 264,627,743.18 |
| 其他经营收益 | ||||
| 营业利润 | 46,783,033.92 | 189,465,318.42 | 132,177,933.63 | 87,855,019.24 |
| 利润总额 | 46,791,864.83 | 188,981,249.13 | 132,157,241.57 | 87,850,106.38 |
| 净利润 | 41,466,249.05 | 169,443,029.6 | 114,172,789.88 | 75,539,355.8 |
| 每股收益 | ||||
| 其他综合收益 | 903,155.05 | -758,779.48 | -313,298.81 | -16,878.22 |
| 综合收益总额 | 42,369,404.1 | 168,684,250.12 | 113,859,491.07 | 75,522,477.58 |
| 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 | 1,369,803,667.98 | 1,344,104,048.6 | 1,256,008,353.3 | 1,227,986,437.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,051,375,665.92 | 1,063,115,952.07 | 1,060,112,020.72 | 1,059,420,862.47 |
| 资产总计 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 | 2,287,407,299.77 |
| 流动负债: | ||||
| 流动负债合计 | 164,665,479.9 | 191,586,850.77 | 165,650,846.87 | 177,487,183.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,580,476.78 | 468,454,014.12 | 445,483,846.01 | 443,490,811.71 |
| 负债合计 | 233,245,956.68 | 660,040,864.89 | 611,134,692.88 | 620,977,995.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,187,964,725.38 | 1,747,179,135.78 | 1,704,985,681.14 | 1,666,429,304.51 |
| 股东权益合计 | 2,187,933,377.22 | 1,747,179,135.78 | 1,704,985,681.14 | 1,666,429,304.51 |
| 负债和股东权益合计 | 2,421,179,333.9 | 2,407,220,000.67 | 2,316,120,374.02 | 2,287,407,299.77 |
| 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 | 142,815,271.45 | 588,870,735.92 | 382,296,074.54 | 258,369,253.71 |
| 经营活动现金流出小计 | 126,535,656.98 | 418,446,417.51 | 311,407,247.72 | 202,632,343.22 |
| 经营活动产生的现金流量净额 | 16,279,614.47 | 170,424,318.41 | 70,888,826.82 | 55,736,910.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 132,371,108.73 | 1,347,301,365.5 | 1,001,288,325.89 | 915,658,723.32 |
| 投资活动现金流出小计 | 155,854,128.23 | 1,446,883,281.95 | 1,037,970,319.52 | 933,945,508.19 |
| 投资活动产生的现金流量净额 | -23,483,019.5 | -99,581,916.45 | -36,681,993.63 | -18,286,784.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 81,000,000 | 31,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 42,044,938.23 | 127,838,489.22 | 66,522,538.5 | 61,095,996.84 |
| 筹资活动产生的现金流量净额 | -12,044,938.23 | -46,838,489.22 | -35,522,538.5 | -30,095,996.84 |
| 汇率变动对现金及现金等价物的影响 | 464,115.21 | -285,331.98 | 1,369,666.78 | 1,734,310.29 |
| 现金及现金等价物净增加额 | -18,784,228.05 | 23,718,580.76 | 53,961.47 | 9,088,439.07 |
| 期末现金及现金等价物余额 | 83,969,549.84 | 102,753,778.02 | 79,089,158.73 | 88,123,636.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,718,580.76 | - | 9,088,439.07 |