| 流通市值:47.04亿 | 总市值:47.04亿 | ||
| 流通股本:5.49亿 | 总股本:5.49亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.12元。
截至2026年第一季度最新股东权益287966.39万元,未分配利润121604.09万元。
截至2026年第一季度最新总资产310714.47万元,负债22748.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 200,762,511.61 | 860,365,968.61 | 659,725,503.89 | 377,703,495.14 |
| 营业总成本 | 115,459,078.29 | 563,934,790.78 | 407,292,720.74 | 252,388,377.46 |
| 其他经营收益 | ||||
| 营业利润 | 91,912,277.33 | 306,273,370.96 | 265,903,148.1 | 133,820,607.09 |
| 利润总额 | 91,846,110.81 | 295,626,428.34 | 263,850,118.82 | 131,707,525.26 |
| 净利润 | 75,239,768.84 | 239,129,457.81 | 218,159,032.41 | 105,964,753.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 75,239,768.84 | 239,129,457.81 | 218,159,032.41 | 105,964,753.88 |
| 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 | 999,606,491.98 | 978,405,102.49 | 935,759,471.89 | 807,473,366.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,107,538,160.98 | 2,090,624,983.84 | 2,185,875,179.44 | 2,192,260,145.01 |
| 资产总计 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 | 2,999,733,511.93 |
| 流动负债: | ||||
| 流动负债合计 | 202,406,367.79 | 239,154,911.74 | 312,439,257.5 | 314,617,165.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,074,370.01 | 25,487,463.66 | 25,378,268.5 | 13,681,475.64 |
| 负债合计 | 227,480,737.8 | 264,642,375.4 | 337,817,526 | 328,298,640.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,625,704,873.74 | 2,559,030,285.42 | 2,537,497,346.47 | 2,440,050,746.89 |
| 股东权益合计 | 2,879,663,915.16 | 2,804,387,710.93 | 2,783,817,125.33 | 2,671,434,871.26 |
| 负债和股东权益合计 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 | 2,999,733,511.93 |
| 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 | 237,992,406.73 | 1,052,757,412.7 | 822,057,846.15 | 457,290,735.82 |
| 经营活动现金流出小计 | 173,769,078.91 | 665,127,175.14 | 506,832,970.09 | 338,349,226.2 |
| 经营活动产生的现金流量净额 | 64,223,327.82 | 387,630,237.56 | 315,224,876.06 | 118,941,509.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,704,806.15 | 126,190,013.29 | 96,171,818.02 | 69,060,302.24 |
| 投资活动现金流出小计 | 244,893,640.09 | 714,694,811.18 | 515,218,716.46 | 146,507,925.62 |
| 投资活动产生的现金流量净额 | -59,188,833.94 | -588,504,797.89 | -419,046,898.44 | -77,447,623.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 78,533,944.78 | 78,533,944.78 | 78,533,944.78 |
| 筹资活动现金流出小计 | 348,324 | 223,215,070.97 | 222,721,812.66 | 192,696,294.85 |
| 筹资活动产生的现金流量净额 | -348,324 | -144,681,126.19 | -144,187,867.88 | -114,162,350.07 |
| 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 | 4,686,169.88 | -345,555,686.52 | -248,009,890.26 | -72,668,463.83 |
| 期末现金及现金等价物余额 | 402,283,783.4 | 397,597,613.52 | 495,143,409.78 | 670,484,836.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -345,555,686.52 | - | -72,668,463.83 |