| 流通市值:48.22亿 | 总市值:48.22亿 | ||
| 流通股本:5.95亿 | 总股本:5.95亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.06元。
截至2026年第一季度最新股东权益358204.34万元,未分配利润210730.64万元。
截至2026年第一季度最新总资产401197.25万元,负债42992.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 388,757,445.22 | 1,663,572,303.08 | 1,247,292,600.94 | 768,491,866.78 |
| 营业总成本 | 358,590,401.24 | 1,453,318,073.88 | 1,034,911,457.43 | 622,577,774.06 |
| 其他经营收益 | ||||
| 营业利润 | 47,013,512.73 | 319,464,454.09 | 268,088,574.78 | 177,938,365.95 |
| 利润总额 | 47,034,521.41 | 335,610,131.03 | 283,530,931.96 | 193,245,799.97 |
| 净利润 | 35,822,214.06 | 274,705,275.6 | 225,320,726.83 | 153,466,571.54 |
| 每股收益 | ||||
| 其他综合收益 | 1,053,845.52 | 1,008,636.26 | 276,628.69 | -660,475.51 |
| 综合收益总额 | 36,876,059.58 | 275,713,911.86 | 225,597,355.52 | 152,806,096.03 |
| 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 | 806,475,347.26 | 749,132,993.54 | 2,260,441,526.4 | 2,232,740,716.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,205,497,159.81 | 3,340,655,786.75 | 1,779,203,703.15 | 1,801,760,728.38 |
| 资产总计 | 4,011,972,507.07 | 4,089,788,780.29 | 4,039,645,229.55 | 4,034,501,445.31 |
| 流动负债: | ||||
| 流动负债合计 | 268,199,855.51 | 385,523,930.16 | 317,655,608.87 | 385,587,277.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 161,729,267.38 | 158,970,746.87 | 163,726,306.89 | 164,040,173.87 |
| 负债合计 | 429,929,122.89 | 544,494,677.03 | 481,381,915.76 | 549,627,451.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,532,334,634.16 | 3,496,175,009.16 | 3,509,767,742.87 | 3,438,167,874.86 |
| 股东权益合计 | 3,582,043,384.18 | 3,545,294,103.26 | 3,558,263,313.79 | 3,484,873,994.16 |
| 负债和股东权益合计 | 4,011,972,507.07 | 4,089,788,780.29 | 4,039,645,229.55 | 4,034,501,445.31 |
| 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 | 444,455,078.39 | 1,856,585,684.42 | 1,422,170,662.21 | 872,670,067.42 |
| 经营活动现金流出小计 | 499,844,829.67 | 1,567,919,404.4 | 1,213,713,450.02 | 746,614,915.86 |
| 经营活动产生的现金流量净额 | -55,389,751.28 | 288,666,280.02 | 208,457,212.19 | 126,055,151.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 183,728,086.62 | 159,360,165.22 | 14,838,348.82 | 14,427,485 |
| 投资活动现金流出小计 | 189,661,659.12 | 2,234,753,943.37 | 477,736,267.94 | 401,970,961.11 |
| 投资活动产生的现金流量净额 | -5,933,572.5 | -2,075,393,778.15 | -462,897,919.12 | -387,543,476.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 46,000,000 | - | - |
| 筹资活动现金流出小计 | - | 138,288,823.76 | 65,487,425.3 | - |
| 筹资活动产生的现金流量净额 | - | -92,288,823.76 | -65,487,425.3 | - |
| 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 | -61,323,323.78 | -1,879,016,321.89 | -319,928,132.23 | -261,488,324.55 |
| 期末现金及现金等价物余额 | 133,160,728.62 | 194,484,052.4 | 1,753,572,242.06 | 1,812,012,049.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,879,016,321.89 | - | -261,488,324.55 |