| 流通市值:59.49亿 | 总市值:59.49亿 | ||
| 流通股本:5.27亿 | 总股本:5.27亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.11元。
截至2026年第一季度最新股东权益244444.11万元,未分配利润150228.93万元。
截至2026年第一季度最新总资产327201.44万元,负债82757.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,536,027.63 | 933,493,923.78 | 732,924,613.61 | 457,086,558.2 |
| 营业总成本 | 159,557,289.5 | 671,129,222.77 | 476,755,136.46 | 324,393,956.82 |
| 其他经营收益 | ||||
| 营业利润 | 65,780,071.02 | 178,566,983.19 | 256,063,200.87 | 132,855,956.96 |
| 利润总额 | 65,838,504.16 | 176,824,992.56 | 255,574,580.08 | 132,680,234.69 |
| 净利润 | 55,361,017.58 | 131,951,311.22 | 216,129,854.31 | 111,074,867.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,361,017.58 | 131,951,311.22 | 216,129,854.31 | 111,074,867.79 |
| 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 | 1,808,828,096.97 | 1,765,407,305.34 | 1,810,107,523.12 | 1,766,304,481.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,463,186,319.44 | 1,483,195,034.28 | 1,580,829,127.36 | 1,607,623,043.98 |
| 资产总计 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 | 3,373,927,525.28 |
| 流动负债: | ||||
| 流动负债合计 | 597,473,990.25 | 630,170,444.63 | 328,608,704.25 | 415,449,721.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,099,302.51 | 229,351,788.92 | 546,916,248.91 | 548,121,093.36 |
| 负债合计 | 827,573,292.76 | 859,522,233.55 | 875,524,953.16 | 963,570,814.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,724,838,972.86 | 2,665,622,352.31 | 2,721,969,204.53 | 2,609,035,545.02 |
| 股东权益合计 | 2,444,441,123.65 | 2,389,080,106.07 | 2,515,411,697.32 | 2,410,356,710.8 |
| 负债和股东权益合计 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 | 3,373,927,525.28 |
| 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 | 241,586,230.6 | 996,513,916.75 | 798,093,355.39 | 491,058,774.39 |
| 经营活动现金流出小计 | 176,604,811.05 | 641,860,187.85 | 467,385,343.87 | 335,165,145.68 |
| 经营活动产生的现金流量净额 | 64,981,419.55 | 354,653,728.9 | 330,708,011.52 | 155,893,628.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,915,828.69 | 31,825,592.62 | 30,613,841.09 | 24,598,295.07 |
| 投资活动现金流出小计 | 15,702,344.68 | 67,810,460.58 | 44,380,691.4 | 33,171,814.56 |
| 投资活动产生的现金流量净额 | -13,786,515.99 | -35,984,867.96 | -13,766,850.31 | -8,573,519.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,069,469.15 | - | - |
| 筹资活动现金流出小计 | 14,137,739.52 | 165,591,230.63 | 142,315,180.31 | 9,289,724.81 |
| 筹资活动产生的现金流量净额 | -14,137,739.52 | -162,521,761.48 | -142,315,180.31 | -9,289,724.81 |
| 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 | 37,057,164.04 | 156,147,099.46 | 174,625,980.9 | 138,030,384.41 |
| 期末现金及现金等价物余额 | 1,674,028,342.22 | 1,636,971,178.18 | 1,655,450,059.62 | 1,618,854,463.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 156,147,099.46 | - | 138,030,384.41 |