| 流通市值:42.34亿 | 总市值:44.05亿 | ||
| 流通股本:3.51亿 | 总股本:3.66亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.07元。
截至2026年第一季度最新股东权益283943.97万元,未分配利润94895.43万元。
截至2026年第一季度最新总资产314392.08万元,负债30448.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 144,654,354.96 | 1,087,577,358.95 | 615,828,270.63 | 408,001,454.95 |
| 营业总成本 | 130,714,430.37 | 844,259,893.62 | 482,201,097.26 | 310,395,807.39 |
| 其他经营收益 | ||||
| 营业利润 | 25,785,952.91 | 245,289,731.43 | 145,754,336.14 | 116,237,127.39 |
| 利润总额 | 25,837,679.65 | 243,595,853.99 | 146,297,907.58 | 116,274,644.83 |
| 净利润 | 23,127,662.81 | 214,768,410.58 | 137,638,092.7 | 109,909,979.96 |
| 每股收益 | ||||
| 其他综合收益 | 1,124,442.56 | -6,054,539.28 | -7,175,491.33 | -3,967,992.94 |
| 综合收益总额 | 24,252,105.37 | 208,713,871.3 | 130,462,601.37 | 105,941,987.02 |
| 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 | 1,230,752,036.89 | 1,267,795,508.35 | 1,132,492,748.54 | 1,132,590,025.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,913,168,783.13 | 1,923,103,704.08 | 1,955,105,752.18 | 1,973,514,783.26 |
| 资产总计 | 3,143,920,820.02 | 3,190,899,212.43 | 3,087,598,500.72 | 3,106,104,808.69 |
| 流动负债: | ||||
| 流动负债合计 | 299,077,446.92 | 370,341,988.82 | 305,154,609.39 | 263,492,299.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,403,691.75 | 5,342,546.67 | 5,644,319.66 | 5,827,905.14 |
| 负债合计 | 304,481,138.67 | 375,684,535.49 | 310,798,929.05 | 269,320,204.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,839,638,318.82 | 2,815,413,317.54 | 2,776,998,188.48 | 2,836,983,175.04 |
| 股东权益合计 | 2,839,439,681.35 | 2,815,214,676.94 | 2,776,799,571.67 | 2,836,784,604.03 |
| 负债和股东权益合计 | 3,143,920,820.02 | 3,190,899,212.43 | 3,087,598,500.72 | 3,106,104,808.69 |
| 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 | 249,397,419.91 | 1,336,086,675.97 | 886,926,639.71 | 574,795,598.49 |
| 经营活动现金流出小计 | 281,261,003.08 | 936,464,474.08 | 655,302,071.48 | 441,300,950.87 |
| 经营活动产生的现金流量净额 | -31,863,583.17 | 399,622,201.89 | 231,624,568.23 | 133,494,647.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,669,159.84 | 11,897,486.47 | 11,119,319.45 | 10,984,719.45 |
| 投资活动现金流出小计 | 11,331,861.2 | 12,914,595.84 | 2,164,585.36 | 1,475,441.1 |
| 投资活动产生的现金流量净额 | 337,298.64 | -1,017,109.37 | 8,954,734.09 | 9,509,278.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 14,480,532.89 | 14,480,532.89 | - |
| 筹资活动现金流出小计 | 29,223 | 418,356,119.91 | 363,266,366.74 | 264,280,187.14 |
| 筹资活动产生的现金流量净额 | -29,223 | -403,875,587.02 | -348,785,833.85 | -264,280,187.14 |
| 汇率变动对现金及现金等价物的影响 | - | -14,246.01 | - | - |
| 现金及现金等价物净增加额 | -31,555,507.53 | -5,284,740.51 | -108,206,531.53 | -121,276,261.17 |
| 期末现金及现金等价物余额 | 433,538,305.93 | 465,093,813.46 | 362,172,022.44 | 349,102,292.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,284,740.51 | - | -121,276,261.17 |