| 流通市值:154.03亿 | 总市值:154.03亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.13元。
截至2026年第一季度最新股东权益181064.98万元,未分配利润62156.23万元。
截至2026年第一季度最新总资产268333.16万元,负债87268.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 226,407,303.14 | 799,640,976.49 | 510,037,134.83 | 360,333,158.89 |
| 营业总成本 | 210,021,532.09 | 739,789,214.15 | 470,791,925.17 | 320,692,758.83 |
| 其他经营收益 | ||||
| 营业利润 | 38,862,775.02 | 128,404,455.93 | 74,273,161.92 | 58,244,073.67 |
| 利润总额 | 38,858,408.57 | 128,309,414.29 | 74,266,187.53 | 58,229,731.88 |
| 净利润 | 38,221,715.85 | 125,300,493.34 | 66,309,461.19 | 51,822,375.8 |
| 每股收益 | ||||
| 其他综合收益 | - | 6,207,319.84 | 4,007,270.21 | 4,185,970.94 |
| 综合收益总额 | 38,221,715.85 | 131,507,813.18 | 70,316,731.4 | 56,008,346.74 |
| 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 | 1,463,489,546.11 | 1,491,967,298.28 | 1,382,398,556.87 | 1,354,646,376.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,219,842,087.72 | 1,182,074,286.06 | 1,119,691,125.81 | 1,097,180,804.04 |
| 资产总计 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 | 2,451,827,180.18 |
| 流动负债: | ||||
| 流动负债合计 | 624,429,608.51 | 654,989,528.79 | 518,447,719.04 | 478,928,401.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,252,199.6 | 246,623,945.68 | 272,944,901.02 | 276,688,801.02 |
| 负债合计 | 872,681,808.11 | 901,613,474.47 | 791,392,620.06 | 755,617,202.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,445,399,173.97 | 1,414,302,330.7 | 1,361,519,612.6 | 1,354,311,168.27 |
| 股东权益合计 | 1,810,649,825.72 | 1,772,428,109.87 | 1,710,697,062.62 | 1,696,209,977.23 |
| 负债和股东权益合计 | 2,683,331,633.83 | 2,674,041,584.34 | 2,502,089,682.68 | 2,451,827,180.18 |
| 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 | 89,298,858.21 | 917,209,128.82 | 449,179,882.64 | 311,680,411.43 |
| 经营活动现金流出小计 | 241,085,427.08 | 723,134,349.16 | 525,668,272.87 | 346,231,917.53 |
| 经营活动产生的现金流量净额 | -151,786,568.87 | 194,074,779.66 | -76,488,390.23 | -34,551,506.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,031,828.1 | 343,851,387.82 | 316,231,436.52 | 187,367,781.11 |
| 投资活动现金流出小计 | 154,704,115.59 | 533,532,521.39 | 454,979,970.78 | 331,618,673.22 |
| 投资活动产生的现金流量净额 | -29,672,287.49 | -189,681,133.57 | -138,748,534.26 | -144,250,892.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,460,944 | 383,094,247.14 | 279,456,928.18 | 210,422,440.66 |
| 筹资活动现金流出小计 | 114,361,102.28 | 249,828,103.69 | 136,080,701.97 | 80,324,104.85 |
| 筹资活动产生的现金流量净额 | -2,900,158.28 | 133,266,143.45 | 143,376,226.21 | 130,098,335.81 |
| 汇率变动对现金及现金等价物的影响 | - | -341,053.65 | - | - |
| 现金及现金等价物净增加额 | -184,359,014.64 | 137,318,735.89 | -71,860,698.28 | -48,704,062.4 |
| 期末现金及现金等价物余额 | 192,657,258.75 | 363,421,273.39 | 155,536,839.22 | 178,693,475.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 137,318,735.89 | - | -48,704,062.4 |