| 流通市值:30.61亿 | 总市值:66.88亿 | ||
| 流通股本:3.71亿 | 总股本:8.10亿 |
截至2026年第一季度实现净利润3.06亿元,每股收益0.38元。
截至2026年第一季度最新股东权益182222.77万元,未分配利润-127255.67万元。
截至2026年第一季度最新总资产259838.67万元,负债77615.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,855,851.33 | 458,623,440.61 | 336,597,528.19 | 193,805,558.76 |
| 营业总成本 | 87,052,326.23 | 520,684,487.02 | 367,932,333.5 | 228,797,235.07 |
| 其他经营收益 | ||||
| 营业利润 | 306,804,337.39 | -507,778,648.59 | -13,252,009.58 | -29,929,254.6 |
| 利润总额 | 306,731,498.24 | -540,107,301.23 | -13,335,824.07 | -30,098,291.98 |
| 净利润 | 305,965,372.4 | -549,413,368.15 | -22,396,493.36 | -33,271,350.32 |
| 每股收益 | ||||
| 其他综合收益 | - | -7,175,250 | - | - |
| 综合收益总额 | 305,965,372.4 | -556,588,618.15 | -22,396,493.36 | -33,271,350.32 |
| 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 | 1,011,432,248.69 | 1,281,088,325.99 | 118,619,055.31 | 114,622,971.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,586,954,465.98 | 1,607,302,581.39 | 1,980,556,350.56 | 1,972,145,850.8 |
| 资产总计 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 | 2,086,768,821.97 |
| 流动负债: | ||||
| 流动负债合计 | 165,566,636.2 | 451,075,355.23 | 856,812,318.45 | 757,225,112.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 610,592,422.88 | 1,118,883,917.92 | 974,601,625.08 | 1,072,920,246.54 |
| 负债合计 | 776,159,059.08 | 1,569,959,273.15 | 1,831,413,943.53 | 1,830,145,358.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,817,277,531.07 | 1,318,431,634.23 | 267,761,462.34 | 256,623,463.28 |
| 股东权益合计 | 1,822,227,655.59 | 1,318,431,634.23 | 267,761,462.34 | 256,623,463.28 |
| 负债和股东权益合计 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 | 2,086,768,821.97 |
| 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 | 71,188,056.5 | 479,492,342.77 | 361,726,091.88 | 210,716,387.21 |
| 经营活动现金流出小计 | 92,228,028.95 | 434,082,104.36 | 319,838,351.25 | 209,697,851.04 |
| 经营活动产生的现金流量净额 | -21,039,972.45 | 45,410,238.41 | 41,887,740.63 | 1,018,536.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,055 | 3,772,887.21 | 3,769,480.35 | 3,315,965.79 |
| 投资活动现金流出小计 | 115,741,577.1 | 139,813,272.87 | 47,096,006.99 | 23,682,508.23 |
| 投资活动产生的现金流量净额 | -115,739,522.1 | -136,040,385.66 | -43,326,526.64 | -20,366,542.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,893,157.28 | 1,676,596,662.98 | 124,465,400 | 121,000,000 |
| 筹资活动现金流出小计 | 158,020,656.62 | 454,128,347.5 | 117,126,585.29 | 104,318,876.53 |
| 筹资活动产生的现金流量净额 | -103,127,499.34 | 1,222,468,315.48 | 7,338,814.71 | 16,681,123.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -239,906,993.89 | 1,131,838,168.23 | 5,900,028.7 | -2,666,882.8 |
| 期末现金及现金等价物余额 | 959,672,783.51 | 1,199,579,777.4 | 73,641,637.87 | 65,074,726.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,131,838,168.23 | - | -2,666,882.8 |