| 流通市值:60.42亿 | 总市值:60.42亿 | ||
| 流通股本:9577.13万 | 总股本:9577.13万 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.64元。
截至2026年第一季度最新股东权益175547.66万元,未分配利润54770.07万元。
截至2026年第一季度最新总资产186296.94万元,负债10749.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 106,040,321.83 | 462,725,664.61 | 325,530,311.85 | 210,453,384.34 |
| 营业总成本 | 74,643,980.57 | 344,480,453.6 | 235,847,318 | 149,767,936.06 |
| 其他经营收益 | ||||
| 营业利润 | 70,365,222.49 | 152,323,627.38 | 112,611,187.06 | 76,392,660.74 |
| 利润总额 | 70,365,221.81 | 154,431,660.71 | 112,874,167.13 | 76,536,081.44 |
| 净利润 | 61,573,316.79 | 138,072,645.5 | 102,148,287.23 | 69,324,242.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,573,316.79 | 138,072,645.5 | 102,148,287.23 | 69,324,242.51 |
| 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 | 1,032,146,463.28 | 1,115,441,214.83 | 1,123,178,133.8 | 1,108,870,854.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 830,822,948.46 | 793,607,001.71 | 699,763,710.88 | 672,136,109.74 |
| 资产总计 | 1,862,969,411.74 | 1,909,048,216.54 | 1,822,941,844.68 | 1,781,006,964.68 |
| 流动负债: | ||||
| 流动负债合计 | 106,918,821.22 | 215,416,393.2 | 164,728,098.05 | 158,877,731.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 574,036.51 | 585,697.72 | 421,773.85 | 493,309.18 |
| 负债合计 | 107,492,857.73 | 216,002,090.92 | 165,149,871.9 | 159,371,040.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,755,476,554.01 | 1,693,046,125.62 | 1,657,791,972.78 | 1,621,635,923.84 |
| 股东权益合计 | 1,755,476,554.01 | 1,693,046,125.62 | 1,657,791,972.78 | 1,621,635,923.84 |
| 负债和股东权益合计 | 1,862,969,411.74 | 1,909,048,216.54 | 1,822,941,844.68 | 1,781,006,964.68 |
| 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 | 121,875,405.04 | 555,316,341.52 | 390,178,745.18 | 253,901,872.72 |
| 经营活动现金流出小计 | 105,981,620.46 | 378,572,031.86 | 285,772,493.74 | 189,116,909.01 |
| 经营活动产生的现金流量净额 | 15,893,784.58 | 176,744,309.66 | 104,406,251.44 | 64,784,963.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 939,892,983.42 | 3,576,424,017.64 | 2,602,525,185.78 | 1,688,793,609.16 |
| 投资活动现金流出小计 | 1,247,626,075.25 | 3,719,916,104.25 | 2,678,742,384.92 | 1,736,350,575.53 |
| 投资活动产生的现金流量净额 | -307,733,091.83 | -143,492,086.61 | -76,217,199.14 | -47,556,966.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 77,446,629.3 | 78,006,112.57 | 77,383,186.68 |
| 筹资活动产生的现金流量净额 | - | -77,446,629.3 | -78,006,112.57 | -77,383,186.68 |
| 汇率变动对现金及现金等价物的影响 | -46,718.16 | -40,814.55 | 14,187.89 | 4,022.12 |
| 现金及现金等价物净增加额 | -291,886,025.41 | -44,235,220.8 | -49,802,872.38 | -60,151,167.22 |
| 期末现金及现金等价物余额 | 731,085,586.52 | 1,022,971,611.93 | 1,017,403,960.35 | 1,007,055,665.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,235,220.8 | - | -60,151,167.22 |