| 流通市值:43.01亿 | 总市值:43.13亿 | ||
| 流通股本:9690.16万 | 总股本:9716.05万 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.24元。
截至2026年第一季度最新股东权益185727.46万元,未分配利润67750.69万元。
截至2026年第一季度最新总资产242143.74万元,负债56416.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 582,559,196.16 | 1,898,985,328.86 | 1,377,611,423.14 | 885,837,809.72 |
| 营业总成本 | 556,452,097.18 | 1,806,970,313.2 | 1,311,649,880.61 | 843,594,892.73 |
| 其他经营收益 | ||||
| 营业利润 | 28,246,569.96 | 97,196,176.78 | 67,916,527.79 | 44,108,095.9 |
| 利润总额 | 28,153,997.26 | 94,348,359.02 | 66,340,396.64 | 44,493,874.6 |
| 净利润 | 22,485,079.65 | 62,543,150.51 | 53,489,556.55 | 35,582,810.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,485,079.65 | 62,543,150.51 | 53,489,556.55 | 35,582,810.24 |
| 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 | 866,533,513.87 | 907,651,523.3 | 903,935,145.61 | 816,911,582.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,554,903,877.01 | 1,507,813,082.35 | 1,527,231,150.3 | 1,476,374,311.45 |
| 资产总计 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 | 2,293,285,893.55 |
| 流动负债: | ||||
| 流动负债合计 | 473,544,011.38 | 487,249,368.26 | 451,591,415.06 | 360,313,440.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,618,771.31 | 93,425,708.85 | 112,835,748.16 | 75,885,904.55 |
| 负债合计 | 564,162,782.69 | 580,675,077.11 | 564,427,163.22 | 436,199,344.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,858,821,845.87 | 1,836,218,921.88 | 1,867,426,937.68 | 1,857,695,555.01 |
| 股东权益合计 | 1,857,274,608.19 | 1,834,789,528.54 | 1,866,739,132.69 | 1,857,086,548.64 |
| 负债和股东权益合计 | 2,421,437,390.88 | 2,415,464,605.65 | 2,431,166,295.91 | 2,293,285,893.55 |
| 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 | 636,967,780.17 | 2,184,987,143.74 | 1,556,916,902.19 | 1,016,701,479.07 |
| 经营活动现金流出小计 | 602,223,926.36 | 1,974,936,378.37 | 1,445,581,944.4 | 987,391,978.82 |
| 经营活动产生的现金流量净额 | 34,743,853.81 | 210,050,765.37 | 111,334,957.79 | 29,309,500.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,448 | 1,580,231.4 | 167,199.97 | 70,121.77 |
| 投资活动现金流出小计 | 58,107,804.9 | 231,068,522.89 | 170,993,519.38 | 113,706,212.5 |
| 投资活动产生的现金流量净额 | -58,078,356.9 | -229,488,291.49 | -170,826,319.41 | -113,636,090.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 137,000,000 | 77,000,000 | 32,000,000 |
| 筹资活动现金流出小计 | 11,008,110.68 | 149,162,721.4 | 78,705,977.46 | 63,188,016.18 |
| 筹资活动产生的现金流量净额 | -11,008,110.68 | -12,162,721.4 | -1,705,977.46 | -31,188,016.18 |
| 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 | -34,342,613.77 | -31,600,247.52 | -61,197,339.08 | -115,514,606.66 |
| 期末现金及现金等价物余额 | 409,536,113.71 | 443,878,727.48 | 414,281,635.92 | 359,964,368.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,600,247.52 | - | -115,514,606.66 |