| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.44元。
截至2026年第一季度最新股东权益126324.72万元,未分配利润54827.86万元。
截至2026年第一季度最新总资产166342.51万元,负债40017.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 222,949,316.92 | 867,581,663.1 | 366,370,851.61 | 165,233,682.5 |
| 营业总成本 | 160,710,990.46 | 595,002,101.15 | 263,738,059.31 | 126,658,539.08 |
| 其他经营收益 | ||||
| 营业利润 | 58,646,709.38 | 264,916,009.02 | 100,021,482.41 | 34,662,303.78 |
| 利润总额 | 58,741,796.62 | 264,695,214.11 | 100,082,097.52 | 34,601,070.53 |
| 净利润 | 51,025,494.75 | 225,930,822.66 | 85,184,713.62 | 29,601,430.38 |
| 每股收益 | ||||
| 其他综合收益 | -9,302.7 | -7,685.75 | -43,504.68 | -4,387.15 |
| 综合收益总额 | 51,016,192.05 | 225,923,136.91 | 85,141,208.94 | 29,597,043.23 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 912,586,694 | 875,041,748.63 | 781,924,205.82 | 744,424,189.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 750,838,388.59 | 743,634,473.16 | 611,526,407.61 | 527,237,414.9 |
| 资产总计 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 | 1,271,661,604.15 |
| 流动负债: | ||||
| 流动负债合计 | 229,614,918.41 | 235,264,329.03 | 178,641,815.69 | 148,728,378.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 170,562,973.33 | 173,142,534.9 | 149,415,932.15 | 152,254,817.67 |
| 负债合计 | 400,177,891.74 | 408,406,863.93 | 328,057,747.84 | 300,983,195.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 | 970,678,408.18 |
| 股东权益合计 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 | 970,678,408.18 |
| 负债和股东权益合计 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 | 1,271,661,604.15 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 225,698,891.89 | 909,620,273.14 | 376,940,881.39 | 185,140,868.62 |
| 经营活动现金流出小计 | 184,868,526.53 | 650,653,194.44 | 306,000,407.36 | 145,808,181.99 |
| 经营活动产生的现金流量净额 | 40,830,365.36 | 258,967,078.7 | 70,940,474.03 | 39,332,686.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 469,695,391.56 | 1,651,736,798.43 | 961,764,102.32 | 459,182,973.94 |
| 投资活动现金流出小计 | 541,412,644.04 | 2,033,339,747.68 | 1,209,718,186.38 | 701,035,151.82 |
| 投资活动产生的现金流量净额 | -71,717,252.48 | -381,602,949.25 | -247,954,084.06 | -241,852,177.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | - | - |
| 筹资活动现金流出小计 | 4,473,264.59 | 20,609,790.79 | 1,440,951.21 | 670,403.28 |
| 筹资活动产生的现金流量净额 | -4,473,264.59 | -10,609,790.79 | -1,440,951.21 | -670,403.28 |
| 汇率变动对现金及现金等价物的影响 | -333,221.21 | -598,592.08 | -267,085.12 | -110,549.35 |
| 现金及现金等价物净增加额 | -35,693,372.92 | -133,844,253.42 | -178,721,646.36 | -203,300,443.88 |
| 期末现金及现金等价物余额 | 65,274,734.86 | 100,968,107.78 | 56,090,714.84 | 31,511,917.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,844,253.42 | -178,721,646.36 | - |