| 流通市值:112.77亿 | 总市值:112.77亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.40元。
截至2026年第一季度最新股东权益138106.90万元,未分配利润71749.38万元。
截至2026年第一季度最新总资产162529.06万元,负债24422.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 174,462,610.05 | 602,611,436.12 | 447,637,344.84 | 265,610,402.51 |
| 营业总成本 | 113,467,088.05 | 399,594,090.01 | 281,975,698.42 | 172,878,205.75 |
| 其他经营收益 | ||||
| 营业利润 | 54,147,274.38 | 190,122,511.19 | 155,611,149.39 | 84,928,039.32 |
| 利润总额 | 54,089,678.53 | 190,788,313.16 | 155,559,242.46 | 84,925,181.63 |
| 净利润 | 46,095,814.38 | 165,906,649.19 | 133,316,791.84 | 72,543,226.23 |
| 每股收益 | ||||
| 其他综合收益 | -6,115,123.74 | -4,722,220.06 | -966,765.68 | 248,373.47 |
| 综合收益总额 | 39,980,690.63 | 161,184,429.13 | 132,350,026.16 | 72,791,599.7 |
| 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 | 1,012,631,389.59 | 1,032,310,581.2 | 981,093,687.06 | 889,478,461.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 612,659,163.45 | 602,419,675.83 | 619,474,361.14 | 623,305,827.41 |
| 资产总计 | 1,625,290,553.03 | 1,634,730,257.03 | 1,600,568,048.2 | 1,512,784,289.15 |
| 流动负债: | ||||
| 流动负债合计 | 195,797,279.82 | 219,385,755.65 | 219,152,740.28 | 187,130,999.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,424,319.77 | 70,538,812.87 | 64,232,849.45 | 66,226,556.83 |
| 负债合计 | 244,221,599.59 | 289,924,568.52 | 283,385,589.73 | 253,357,556.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,384,407,019.35 | 1,347,040,387.79 | 1,317,659,571.54 | 1,258,746,683.59 |
| 股东权益合计 | 1,381,068,953.44 | 1,344,805,688.51 | 1,317,182,458.47 | 1,259,426,732.89 |
| 负债和股东权益合计 | 1,625,290,553.03 | 1,634,730,257.03 | 1,600,568,048.2 | 1,512,784,289.15 |
| 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 | 190,070,108.32 | 653,247,875.28 | 485,371,414.01 | 308,501,100.32 |
| 经营活动现金流出小计 | 144,164,510.45 | 493,466,459.34 | 361,076,494.3 | 227,900,699.34 |
| 经营活动产生的现金流量净额 | 45,905,597.87 | 159,781,415.94 | 124,294,919.71 | 80,600,400.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | 127,642,412.73 | 120,708,704.93 | 60,361,033.7 |
| 投资活动现金流出小计 | 19,735,569.08 | 204,310,079.01 | 195,150,542.99 | 190,867,204.39 |
| 投资活动产生的现金流量净额 | -19,730,569.08 | -76,667,666.28 | -74,441,838.06 | -130,506,170.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 143,151,822.77 | 115,384,085.71 | 105,384,085.71 |
| 筹资活动现金流出小计 | 40,109,863.27 | 160,217,910.38 | 125,467,870.41 | 121,525,730.17 |
| 筹资活动产生的现金流量净额 | -40,109,863.27 | -17,066,087.61 | -10,083,784.7 | -16,141,644.46 |
| 汇率变动对现金及现金等价物的影响 | -1,359,631.27 | -2,169,193.32 | -1,389,221.79 | -403,755.06 |
| 现金及现金等价物净增加额 | -15,294,465.76 | 63,878,468.73 | 38,380,075.16 | -66,451,169.23 |
| 期末现金及现金等价物余额 | 572,397,656.55 | 587,692,122.31 | 562,193,728.74 | 457,362,484.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,878,468.73 | - | -66,451,169.23 |