| 流通市值:14.37亿 | 总市值:161.42亿 | ||
| 流通股本:3711.47万 | 总股本:4.17亿 |
截至2026年第一季度实现净利润0.44亿元,每股收益0.11元。
截至2026年第一季度最新股东权益171487.71万元,未分配利润-61013.52万元。
截至2026年第一季度最新总资产189647.84万元,负债18160.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 185,346,174.1 | 542,087,536.91 | 406,797,106.62 | 258,861,567.82 |
| 营业总成本 | 136,458,295.12 | 469,512,370.54 | 334,723,362.07 | 215,771,552.04 |
| 其他经营收益 | ||||
| 营业利润 | 51,614,466.66 | 89,073,923.86 | 85,402,757.64 | 53,340,844.27 |
| 利润总额 | 51,590,318.84 | 88,834,680.13 | 85,180,470.32 | 53,311,065.34 |
| 净利润 | 43,830,323.58 | 72,156,316.43 | 72,330,496.55 | 45,512,725.73 |
| 每股收益 | ||||
| 其他综合收益 | 992,518.72 | -463,548.76 | -727,868.1 | -674,731.68 |
| 综合收益总额 | 44,822,842.3 | 71,692,767.67 | 71,602,628.45 | 44,837,994.05 |
| 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 | 1,580,203,354.46 | 659,675,248.16 | 666,058,982.06 | 517,797,882.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 316,275,022.12 | 288,443,061.22 | 267,890,383.09 | 320,741,907.35 |
| 资产总计 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 | 838,539,790.28 |
| 流动负债: | ||||
| 流动负债合计 | 126,094,177.42 | 125,593,016.32 | 121,459,034.55 | 101,950,189.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,507,139.52 | 61,192,741.02 | 62,404,341.27 | 25,474,882.92 |
| 负债合计 | 181,601,316.94 | 186,785,757.34 | 183,863,375.82 | 127,425,072.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,764,797,375.13 | 809,372,297.47 | 796,285,377.6 | 755,232,191.59 |
| 股东权益合计 | 1,714,877,059.64 | 761,332,552.04 | 750,085,989.33 | 711,114,717.4 |
| 负债和股东权益合计 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 | 838,539,790.28 |
| 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 | 217,599,080.62 | 610,131,679.53 | 460,570,365.07 | 286,647,858.53 |
| 经营活动现金流出小计 | 145,126,311.38 | 464,760,332.35 | 330,049,345.02 | 212,898,591 |
| 经营活动产生的现金流量净额 | 72,472,769.24 | 145,371,347.18 | 130,521,020.05 | 73,749,267.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 228,348,927.65 | 1,110,714,228.24 | 823,936,754 | 490,044,826.7 |
| 投资活动现金流出小计 | 308,101,168.71 | 1,160,629,497.37 | 874,976,088.08 | 503,568,347.39 |
| 投资活动产生的现金流量净额 | -79,752,241.06 | -49,915,269.13 | -51,039,334.08 | -13,523,520.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 929,639,416 | - | - | - |
| 筹资活动现金流出小计 | 22,965,766.13 | 47,402,871.55 | 40,442,197.04 | 36,915,590.99 |
| 筹资活动产生的现金流量净额 | 906,673,649.87 | -47,402,871.55 | -40,442,197.04 | -36,915,590.99 |
| 汇率变动对现金及现金等价物的影响 | -571,669.67 | -365,005.33 | -262,078.91 | 112,698.75 |
| 现金及现金等价物净增加额 | 898,822,508.38 | 47,688,201.17 | 38,777,410.02 | 23,422,854.6 |
| 期末现金及现金等价物余额 | 961,547,935.16 | 62,725,426.78 | 53,814,635.63 | 38,460,080.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,688,201.17 | 38,777,410.02 | 23,422,854.6 |