| 流通市值:240.42亿 | 总市值:240.42亿 | ||
| 流通股本:4.02亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.11元。
截至2026年第一季度最新股东权益194975.26万元,未分配利润50812.79万元。
截至2026年第一季度最新总资产227848.52万元,负债32873.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 133,010,777.56 | 552,186,647.2 | 423,036,664.64 | 291,777,790.17 |
| 营业总成本 | 81,834,943.21 | 311,933,587.58 | 224,833,219.7 | 149,441,503.93 |
| 其他经营收益 | ||||
| 营业利润 | 51,699,527.99 | 250,609,442.71 | 205,676,250.19 | 144,905,483.91 |
| 利润总额 | 51,546,467.16 | 249,973,930.17 | 205,055,934.17 | 144,188,208.86 |
| 净利润 | 45,650,671.91 | 219,128,230.77 | 179,859,585.96 | 126,465,603.99 |
| 每股收益 | ||||
| 其他综合收益 | -12,441,741.21 | 70,472,250.58 | - | - |
| 综合收益总额 | 33,208,930.7 | 289,600,481.35 | 179,859,585.96 | 126,465,603.99 |
| 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 | 1,199,331,340.56 | 1,209,190,561.41 | 1,319,311,944.14 | 1,318,171,531.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,079,153,830.25 | 1,038,166,653.27 | 873,640,672.99 | 858,713,373.23 |
| 资产总计 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 | 2,176,884,904.38 |
| 流动负债: | ||||
| 流动负债合计 | 135,541,721.01 | 136,868,068.07 | 217,073,469.68 | 179,752,523.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 193,190,886.06 | 195,179,417.51 | 172,159,303.77 | 157,059,461.4 |
| 负债合计 | 328,732,607.07 | 332,047,485.58 | 389,232,773.45 | 336,811,985.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,950,110,312.54 | 1,915,338,913.77 | 1,803,719,843.68 | 1,840,072,919.35 |
| 股东权益合计 | 1,949,752,563.74 | 1,915,309,729.1 | 1,803,719,843.68 | 1,840,072,919.35 |
| 负债和股东权益合计 | 2,278,485,170.81 | 2,247,357,214.68 | 2,192,952,617.13 | 2,176,884,904.38 |
| 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 | 137,805,980.04 | 634,763,037.06 | 457,990,934.53 | 287,158,100.22 |
| 经营活动现金流出小计 | 101,862,301.86 | 370,706,582.23 | 287,847,820.29 | 183,150,503.71 |
| 经营活动产生的现金流量净额 | 35,943,678.18 | 264,056,454.83 | 170,143,114.24 | 104,007,596.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,023,374,019.33 | 4,351,670,697.84 | 3,649,325,929.03 | 2,116,119,226.13 |
| 投资活动现金流出小计 | 685,851,605.88 | 4,550,910,090.43 | 3,743,884,510.57 | 2,284,040,168.4 |
| 投资活动产生的现金流量净额 | 337,522,413.45 | -199,239,392.59 | -94,558,581.54 | -167,920,942.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 36,003,263.29 | 36,003,263.29 | 21,003,263.29 |
| 筹资活动现金流出小计 | 1,111,457.81 | 244,274,253.15 | 158,259,042.23 | 120,866,706.86 |
| 筹资活动产生的现金流量净额 | -1,111,457.81 | -208,270,989.86 | -122,255,778.94 | -99,863,443.57 |
| 汇率变动对现金及现金等价物的影响 | -2,278,920.26 | -2,847,249.44 | -1,395,097.17 | -500,606.27 |
| 现金及现金等价物净增加额 | 370,075,713.56 | -146,301,177.06 | -48,066,343.41 | -164,277,395.6 |
| 期末现金及现金等价物余额 | 805,514,030.06 | 435,438,316.5 | 533,673,150.15 | 417,462,097.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -146,301,177.06 | - | -164,277,395.6 |