| 流通市值:70.34亿 | 总市值:145.93亿 | ||
| 流通股本:5546.51万 | 总股本:1.15亿 |
截至2026年第一季度实现净利润1.41亿元,每股收益1.22元。
截至2026年第一季度最新股东权益203568.86万元,未分配利润157342.15万元。
截至2026年第一季度最新总资产271094.27万元,负债67525.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 375,372,555.96 | 1,595,372,919.28 | 1,295,732,666.6 | 858,703,187.63 |
| 营业总成本 | 218,368,822.25 | 825,957,509.81 | 620,389,060.82 | 392,263,236 |
| 其他经营收益 | ||||
| 营业利润 | 167,066,838.57 | 768,287,154.22 | 671,048,448.28 | 462,415,709.03 |
| 利润总额 | 166,964,686.52 | 760,360,294.82 | 666,696,461.51 | 458,254,393.62 |
| 净利润 | 140,959,085.69 | 645,710,506.58 | 564,640,017.15 | 390,711,169.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 140,959,085.69 | 645,710,506.58 | 564,640,017.15 | 390,711,169.36 |
| 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 | 1,628,729,877.56 | 1,497,188,110.87 | 1,417,258,251.64 | 1,407,117,654.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,082,212,801.64 | 1,086,667,206.46 | 1,044,968,603.65 | 959,825,074.83 |
| 资产总计 | 2,710,942,679.2 | 2,583,855,317.33 | 2,462,226,855.29 | 2,366,942,729.04 |
| 流动负债: | ||||
| 流动负债合计 | 398,627,670.27 | 370,108,552.68 | 419,419,228.08 | 398,841,136.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,626,420.14 | 320,017,261.55 | 202,635,059.8 | 211,083,007.01 |
| 负债合计 | 675,254,090.41 | 690,125,814.23 | 622,054,287.88 | 609,924,143.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,035,708,822.39 | 1,895,253,856.52 | 1,841,911,788.68 | 1,761,371,248.3 |
| 股东权益合计 | 2,035,688,588.79 | 1,893,729,503.1 | 1,840,172,567.41 | 1,757,018,585.92 |
| 负债和股东权益合计 | 2,710,942,679.2 | 2,583,855,317.33 | 2,462,226,855.29 | 2,366,942,729.04 |
| 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 | 418,056,174.78 | 1,783,849,594.02 | 1,380,543,735.07 | 908,232,534.29 |
| 经营活动现金流出小计 | 255,006,678.41 | 1,153,847,404.03 | 826,320,515.87 | 525,527,084.53 |
| 经营活动产生的现金流量净额 | 163,049,496.37 | 630,002,189.99 | 554,223,219.2 | 382,705,449.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 802,052,393.98 | 2,406,279,537.9 | 1,654,889,164.88 | 1,052,885,501.07 |
| 投资活动现金流出小计 | 835,232,150.81 | 2,801,022,228.53 | 1,959,959,008.52 | 1,273,492,946.32 |
| 投资活动产生的现金流量净额 | -33,179,756.83 | -394,742,690.63 | -305,069,843.64 | -220,607,445.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 155,400,000 | 9,400,000 | 4,500,000 |
| 筹资活动现金流出小计 | 5,969,976.99 | 339,505,299.64 | 319,903,733.26 | 195,427,055.6 |
| 筹资活动产生的现金流量净额 | -4,969,976.99 | -184,105,299.64 | -310,503,733.26 | -190,927,055.6 |
| 汇率变动对现金及现金等价物的影响 | -121,397.27 | -131,991.98 | -56,021.17 | -15,387.4 |
| 现金及现金等价物净增加额 | 124,778,365.28 | 51,022,207.74 | -61,406,378.87 | -28,844,438.49 |
| 期末现金及现金等价物余额 | 1,116,925,336.42 | 992,146,971.14 | 879,718,384.53 | 912,280,324.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,022,207.74 | - | -28,844,438.49 |