| 流通市值:66.24亿 | 总市值:81.53亿 | ||
| 流通股本:4.64亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益320352.13万元,未分配利润57956.54万元。
截至2026年第一季度最新总资产355367.25万元,负债35015.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,355,910.81 | 349,165,168.51 | 295,092,802.12 | 169,545,155.93 |
| 营业总成本 | 36,939,252.81 | 277,142,878.43 | 211,465,264.89 | 115,370,418.21 |
| 其他经营收益 | ||||
| 营业利润 | 16,647,555.26 | 70,990,979.02 | 80,066,386.16 | 51,497,890.66 |
| 利润总额 | 16,647,555.26 | 85,051,055.89 | 79,888,825.83 | 51,470,543.91 |
| 净利润 | 12,638,620.06 | 66,747,896.81 | 61,328,534.18 | 39,029,330.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,638,620.06 | 66,747,896.81 | 61,328,534.18 | 39,029,330.68 |
| 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 | 1,563,449,403.02 | 1,541,959,205.38 | 1,516,818,651.28 | 1,475,034,141.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,990,223,124.34 | 2,005,861,104.34 | 2,004,924,559.98 | 2,025,882,735.79 |
| 资产总计 | 3,553,672,527.36 | 3,547,820,309.72 | 3,521,743,211.26 | 3,500,916,877.32 |
| 流动负债: | ||||
| 流动负债合计 | 159,851,129.26 | 172,067,114.31 | 166,309,597.43 | 177,210,057.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,300,102.45 | 185,755,567.19 | 168,555,213.44 | 159,533,676.86 |
| 负债合计 | 350,151,231.71 | 357,822,681.5 | 334,864,810.87 | 336,743,734.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,168,240,637.83 | 3,154,311,963.85 | 3,147,101,661.07 | 3,123,627,451.46 |
| 股东权益合计 | 3,203,521,295.65 | 3,189,997,628.22 | 3,186,878,400.39 | 3,164,173,142.51 |
| 负债和股东权益合计 | 3,553,672,527.36 | 3,547,820,309.72 | 3,521,743,211.26 | 3,500,916,877.32 |
| 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 | 47,722,303.92 | 429,222,665.33 | 352,096,505.87 | 201,399,653.9 |
| 经营活动现金流出小计 | 27,745,308.74 | 182,290,983.92 | 132,309,821.81 | 84,415,478.94 |
| 经营活动产生的现金流量净额 | 19,976,995.18 | 246,931,681.41 | 219,786,684.06 | 116,984,174.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 302,627,136.98 | 363,667,280.38 | 343,561,509.43 | 131,931,713.33 |
| 投资活动现金流出小计 | 356,136,405.61 | 636,149,596.03 | 575,209,653.61 | 264,124,376.33 |
| 投资活动产生的现金流量净额 | -53,509,268.63 | -272,482,315.65 | -231,648,144.18 | -132,192,663 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,059,000 | 151,591,800 | 121,000,000 | 111,000,000 |
| 筹资活动现金流出小计 | 3,254,039.98 | 141,942,309.44 | 125,961,813.91 | 124,198,314.94 |
| 筹资活动产生的现金流量净额 | 4,804,960.02 | 9,649,490.56 | -4,961,813.91 | -13,198,314.94 |
| 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 | -28,727,313.43 | -15,901,143.68 | -16,823,274.03 | -28,406,802.98 |
| 期末现金及现金等价物余额 | 95,422,115.35 | 124,149,428.78 | 123,227,298.43 | 111,643,769.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,901,143.68 | - | -28,406,802.98 |