| 流通市值:47.29亿 | 总市值:47.29亿 | ||
| 流通股本:1.79亿 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.11元。
截至2026年第一季度最新股东权益163254.12万元,未分配利润53797.11万元。
截至2026年第一季度最新总资产174119.02万元,负债10864.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,434,714.8 | 289,073,522.6 | 206,037,760.5 | 145,357,936.84 |
| 营业总成本 | 36,010,853.92 | 176,504,394.69 | 133,628,072.82 | 94,952,011.91 |
| 其他经营收益 | ||||
| 营业利润 | 21,944,896.67 | 143,755,745.66 | 95,667,716.82 | 63,771,714.19 |
| 利润总额 | 21,743,608.46 | 143,233,492.29 | 94,890,962.07 | 63,665,617.58 |
| 净利润 | 18,854,523.53 | 121,319,909.01 | 80,001,725.84 | 55,571,021.38 |
| 每股收益 | ||||
| 其他综合收益 | 290,253,750 | - | - | - |
| 综合收益总额 | 309,108,273.53 | 121,319,909.01 | 80,001,725.84 | 55,571,021.38 |
| 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 | 276,359,889.08 | 265,902,447.59 | 219,129,768.05 | 327,793,168.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,464,830,276.85 | 1,128,022,512.99 | 1,129,009,886.44 | 1,010,031,216.51 |
| 资产总计 | 1,741,190,165.93 | 1,393,924,960.58 | 1,348,139,654.49 | 1,337,824,385.07 |
| 流动负债: | ||||
| 流动负债合计 | 53,160,840.58 | 66,836,050.18 | 63,045,381.93 | 61,347,236.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,488,158.91 | 3,865,101.88 | 3,423,948.74 | 3,027,100.73 |
| 负债合计 | 108,648,999.49 | 70,701,152.06 | 66,469,330.67 | 64,374,337.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,629,209,839.12 | 1,319,886,150.26 | 1,278,337,899.78 | 1,270,106,291.73 |
| 股东权益合计 | 1,632,541,166.44 | 1,323,223,808.52 | 1,281,670,323.82 | 1,273,450,048.05 |
| 负债和股东权益合计 | 1,741,190,165.93 | 1,393,924,960.58 | 1,348,139,654.49 | 1,337,824,385.07 |
| 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 | 64,176,200.5 | 392,087,235.04 | 233,231,901.57 | 164,789,662.07 |
| 经营活动现金流出小计 | 50,301,963.61 | 272,044,370.78 | 156,810,488.98 | 106,860,532.1 |
| 经营活动产生的现金流量净额 | 13,874,236.89 | 120,042,864.26 | 76,421,412.59 | 57,929,129.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,345,717.43 | 766,910,405.74 | 605,039,588.52 | 436,305,523.97 |
| 投资活动现金流出小计 | 95,872,994.73 | 804,617,334.8 | 618,496,935.18 | 411,020,900.46 |
| 投资活动产生的现金流量净额 | 472,722.7 | -37,706,929.06 | -13,457,346.66 | 25,284,623.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,300,000 | 3,300,000 | 3,300,000 |
| 筹资活动现金流出小计 | - | 33,689,600 | 33,689,600 | 17,024,000 |
| 筹资活动产生的现金流量净额 | - | -30,389,600 | -30,389,600 | -13,724,000 |
| 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 | 14,346,959.59 | 51,946,335.2 | 32,574,465.93 | 69,489,753.48 |
| 期末现金及现金等价物余额 | 84,405,745.45 | 70,058,785.86 | 50,686,916.59 | 87,602,204.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,946,335.2 | - | 69,489,753.48 |