| 流通市值:38.56亿 | 总市值:38.56亿 | ||
| 流通股本:3.13亿 | 总股本:3.13亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.21元。
截至2026年第一季度最新股东权益186918.67万元,未分配利润105750.81万元。
截至2026年第一季度最新总资产302353.20万元,负债115434.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,954,235.75 | 816,270,232.07 | 614,747,806.52 | 405,019,133.42 |
| 营业总成本 | 217,406,683.89 | 849,791,170.85 | 635,138,792.8 | 417,251,461.91 |
| 其他经营收益 | ||||
| 营业利润 | 70,820,549.61 | 190,249,557.66 | 167,901,475.9 | 122,431,339.85 |
| 利润总额 | 71,045,144.06 | 199,810,499.53 | 174,903,507.44 | 128,692,616.98 |
| 净利润 | 66,924,998.64 | 175,169,465.08 | 159,544,295.22 | 118,327,954.97 |
| 每股收益 | ||||
| 其他综合收益 | - | -19,486,941.51 | - | - |
| 综合收益总额 | 66,924,998.64 | 155,682,523.57 | 159,544,295.22 | 118,327,954.97 |
| 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 | 569,962,287.22 | 547,298,377.59 | 340,705,224.93 | 350,455,073.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,453,569,752.51 | 2,416,737,374.99 | 2,637,790,214.96 | 2,598,640,502.86 |
| 资产总计 | 3,023,532,039.73 | 2,964,035,752.58 | 2,978,495,439.89 | 2,949,095,576.81 |
| 流动负债: | ||||
| 流动负债合计 | 957,890,882.27 | 964,138,411.62 | 945,108,194.52 | 809,882,380.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 196,454,445.32 | 197,055,873.4 | 214,118,980.93 | 361,892,063.63 |
| 负债合计 | 1,154,345,327.59 | 1,161,194,285.02 | 1,159,227,175.45 | 1,171,774,444.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,769,835,359.88 | 1,703,570,677.43 | 1,721,623,516.54 | 1,680,370,374.74 |
| 股东权益合计 | 1,869,186,712.14 | 1,802,841,467.56 | 1,819,268,264.44 | 1,777,321,132.68 |
| 负债和股东权益合计 | 3,023,532,039.73 | 2,964,035,752.58 | 2,978,495,439.89 | 2,949,095,576.81 |
| 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 | 240,025,929.38 | 913,576,341.59 | 653,757,832.01 | 454,819,813.21 |
| 经营活动现金流出小计 | 200,030,616.78 | 765,426,054.93 | 583,924,501.96 | 384,360,393.76 |
| 经营活动产生的现金流量净额 | 39,995,312.6 | 148,150,286.66 | 69,833,330.05 | 70,459,419.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,670,341.57 | 65,913,210.04 | 41,767,412.18 | 32,414,010.9 |
| 投资活动现金流出小计 | 33,955,514.76 | 183,526,218.27 | 111,890,574.58 | 77,638,963.23 |
| 投资活动产生的现金流量净额 | 63,714,826.81 | -117,613,008.23 | -70,123,162.4 | -45,224,952.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 196,890,000 | 539,338,403.77 | 489,366,000 | 389,366,000 |
| 筹资活动现金流出小计 | 271,334,607.33 | 608,978,144.62 | 537,615,697.32 | 417,218,381.16 |
| 筹资活动产生的现金流量净额 | -74,444,607.33 | -69,639,740.85 | -48,249,697.32 | -27,852,381.16 |
| 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 | 29,265,532.08 | -39,102,462.42 | -48,539,529.67 | -2,617,914.04 |
| 期末现金及现金等价物余额 | 137,396,590.36 | 108,131,058.28 | 98,693,991.03 | 144,615,606.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,102,462.42 | - | -2,617,914.04 |