| 流通市值:35.70亿 | 总市值:36.08亿 | ||
| 流通股本:4.98亿 | 总股本:5.03亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.08元。
截至2026年第一季度最新股东权益242292.79万元,未分配利润146918.53万元。
截至2026年第一季度最新总资产273341.92万元,负债31049.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,228,412.01 | 1,038,756,658.94 | 740,793,882.78 | 508,850,630.33 |
| 营业总成本 | 201,768,648.84 | 802,626,275.37 | 573,618,954.13 | 372,994,919.63 |
| 其他经营收益 | ||||
| 营业利润 | 48,314,576.87 | 239,139,164.74 | 113,543,930.24 | 97,352,659.79 |
| 利润总额 | 48,400,761.86 | 238,606,455.9 | 113,114,560.63 | 96,985,246.68 |
| 净利润 | 38,406,422.88 | 198,120,448.74 | 82,525,240.19 | 68,538,438.13 |
| 每股收益 | ||||
| 其他综合收益 | 3,597,870.66 | -20,578,904.05 | -25,082,136.89 | -16,205,404.86 |
| 综合收益总额 | 42,004,293.54 | 177,541,544.69 | 57,443,103.3 | 52,333,033.27 |
| 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 | 1,377,782,064.21 | 1,321,816,674.97 | 1,245,490,945.17 | 1,225,582,607.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,355,637,107.96 | 1,371,257,271.71 | 1,316,995,171.27 | 1,349,749,371.52 |
| 资产总计 | 2,733,419,172.17 | 2,693,073,946.68 | 2,562,486,116.44 | 2,575,331,979.01 |
| 流动负债: | ||||
| 流动负债合计 | 287,166,944.67 | 288,329,100.15 | 277,339,129.69 | 294,926,076.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,324,329.12 | 23,821,241.69 | 24,321,823.3 | 24,690,809.13 |
| 负债合计 | 310,491,273.79 | 312,150,341.84 | 301,660,952.99 | 319,616,885.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,422,927,898.38 | 2,380,923,604.84 | 2,260,825,163.45 | 2,255,715,093.42 |
| 股东权益合计 | 2,422,927,898.38 | 2,380,923,604.84 | 2,260,825,163.45 | 2,255,715,093.42 |
| 负债和股东权益合计 | 2,733,419,172.17 | 2,693,073,946.68 | 2,562,486,116.44 | 2,575,331,979.01 |
| 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 | 210,184,810.3 | 1,099,013,291.77 | 784,032,686.63 | 550,744,721.73 |
| 经营活动现金流出小计 | 220,607,604.83 | 853,632,015.34 | 622,221,465.7 | 440,642,963.45 |
| 经营活动产生的现金流量净额 | -10,422,794.53 | 245,381,276.43 | 161,811,220.93 | 110,101,758.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 475,702,679.49 | 1,214,698,608.96 | 1,141,270,945.1 | 808,448,525.8 |
| 投资活动现金流出小计 | 473,731,001.22 | 1,388,313,282.95 | 1,273,804,370.57 | 883,888,480.21 |
| 投资活动产生的现金流量净额 | 1,971,678.27 | -173,614,673.99 | -132,533,425.47 | -75,439,954.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 56,057,681.26 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 287,500.03 | 84,725,347.24 | 79,419,000 | 69,093,458.32 |
| 筹资活动产生的现金流量净额 | -287,500.03 | -28,667,665.98 | -29,419,000 | -19,093,458.32 |
| 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 | -8,738,616.29 | 43,098,936.46 | -141,204.54 | 15,568,345.55 |
| 期末现金及现金等价物余额 | 160,908,957.57 | 169,647,573.86 | 126,407,432.86 | 142,116,982.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,098,936.46 | - | 15,568,345.55 |