| 流通市值:23.73亿 | 总市值:52.39亿 | ||
| 流通股本:6093.94万 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.13元。
截至2026年第一季度最新股东权益197691.86万元,未分配利润67264.14万元。
截至2026年第一季度最新总资产220532.78万元,负债22840.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 126,196,318.14 | 651,578,252.28 | 485,474,311.76 | 326,892,022.69 |
| 营业总成本 | 109,568,747 | 542,438,200 | 401,075,030.79 | 270,105,647.38 |
| 其他经营收益 | ||||
| 营业利润 | 19,241,917.67 | 112,700,833.56 | 90,131,277.49 | 60,171,903.73 |
| 利润总额 | 19,249,758.97 | 112,401,213.79 | 90,121,440.28 | 60,158,094.23 |
| 净利润 | 17,616,737.49 | 100,238,374.61 | 79,065,858.95 | 53,380,178.73 |
| 每股收益 | ||||
| 其他综合收益 | -484,209.05 | 855,693.59 | - | - |
| 综合收益总额 | 17,132,528.44 | 101,094,068.2 | 79,065,858.95 | 53,380,178.73 |
| 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 | 1,029,524,717.1 | 1,043,545,968.36 | 1,154,427,202.85 | 1,169,690,029.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,175,803,041.43 | 1,148,818,361.31 | 1,066,984,452.47 | 1,002,671,266.35 |
| 资产总计 | 2,205,327,758.53 | 2,192,364,329.67 | 2,221,411,655.32 | 2,172,361,295.74 |
| 流动负债: | ||||
| 流动负债合计 | 219,901,482.11 | 221,739,608.28 | 273,742,645.59 | 256,329,212.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,507,708.16 | 10,720,381.06 | 8,938,793.99 | 8,758,183.14 |
| 负债合计 | 228,409,190.27 | 232,459,989.34 | 282,681,439.58 | 265,087,395.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,976,983,466.26 | 1,959,937,805.56 | 1,938,730,215.74 | 1,907,273,899.81 |
| 股东权益合计 | 1,976,918,568.26 | 1,959,904,340.33 | 1,938,730,215.74 | 1,907,273,899.81 |
| 负债和股东权益合计 | 2,205,327,758.53 | 2,192,364,329.67 | 2,221,411,655.32 | 2,172,361,295.74 |
| 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 | 113,599,821.54 | 537,503,811.48 | 442,146,931.21 | 258,190,013.89 |
| 经营活动现金流出小计 | 96,483,015.36 | 421,638,956.2 | 352,914,645.7 | 233,630,445.3 |
| 经营活动产生的现金流量净额 | 17,116,806.18 | 115,864,855.28 | 89,232,285.51 | 24,559,568.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 292,232,808.17 | 1,358,235,235.5 | 1,099,484,570.71 | 777,119,383.03 |
| 投资活动现金流出小计 | 334,857,770.65 | 1,438,026,444.86 | 1,249,638,286.1 | 866,205,823.45 |
| 投资活动产生的现金流量净额 | -42,624,962.48 | -79,791,209.36 | -150,153,715.39 | -89,086,440.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 16,297,126 | 44,586,735.17 | 4,325,809.17 |
| 筹资活动现金流出小计 | 10,000,000 | 73,441,694.32 | 63,339,123.7 | 36,042,550.65 |
| 筹资活动产生的现金流量净额 | 10,000,000 | -57,144,568.32 | -18,752,388.53 | -31,716,741.48 |
| 汇率变动对现金及现金等价物的影响 | -2,513,415 | 198,651.95 | 636,563.64 | 1,077,199.22 |
| 现金及现金等价物净增加额 | -18,021,571.3 | -20,872,270.45 | -79,037,254.77 | -95,166,414.09 |
| 期末现金及现金等价物余额 | 167,509,078.34 | 185,530,649.64 | 127,365,665.32 | 111,236,506 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,872,270.45 | - | -95,166,414.09 |