| 流通市值:45.41亿 | 总市值:45.41亿 | ||
| 流通股本:2.27亿 | 总股本:2.27亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.14元。
截至2026年第一季度最新股东权益247591.16万元,未分配利润143403.92万元。
截至2026年第一季度最新总资产366730.64万元,负债119139.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 221,871,720.94 | 1,266,661,537.66 | 790,899,107.6 | 518,095,318.12 |
| 营业总成本 | 180,979,840.59 | 976,684,778.23 | 599,161,140.13 | 382,125,542.04 |
| 其他经营收益 | ||||
| 营业利润 | 39,327,367.04 | 284,011,914.46 | 184,788,298.34 | 128,624,117.48 |
| 利润总额 | 39,177,509.17 | 283,022,953.65 | 184,118,386.02 | 128,227,907.74 |
| 净利润 | 30,769,960.48 | 245,791,094.36 | 157,817,918.3 | 107,575,098.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,769,960.48 | 245,791,094.36 | 157,817,918.3 | 107,575,098.85 |
| 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 | 1,467,930,063.96 | 1,686,421,438.29 | 1,345,357,063.6 | 1,327,810,838.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,199,376,295.93 | 2,053,635,450.43 | 2,048,739,280.58 | 2,014,645,688.47 |
| 资产总计 | 3,667,306,359.89 | 3,740,056,888.72 | 3,394,096,344.18 | 3,342,456,527.36 |
| 流动负债: | ||||
| 流动负债合计 | 621,401,510.69 | 711,935,445.5 | 460,807,396.92 | 455,320,366.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 569,993,284.09 | 582,979,838.59 | 576,596,164.98 | 580,686,198.2 |
| 负债合计 | 1,191,394,794.78 | 1,294,915,284.09 | 1,037,403,561.9 | 1,036,006,564.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,443,369,045.03 | 2,412,386,070.99 | 2,323,925,868.39 | 2,273,711,676.61 |
| 股东权益合计 | 2,475,911,565.11 | 2,445,141,604.63 | 2,356,692,782.28 | 2,306,449,962.83 |
| 负债和股东权益合计 | 3,667,306,359.89 | 3,740,056,888.72 | 3,394,096,344.18 | 3,342,456,527.36 |
| 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 | 171,109,434.91 | 1,280,713,366.21 | 842,667,774.4 | 548,925,846.34 |
| 经营活动现金流出小计 | 288,700,462.25 | 1,017,531,502.45 | 751,547,373.11 | 509,334,472.3 |
| 经营活动产生的现金流量净额 | -117,591,027.34 | 263,181,863.76 | 91,120,401.29 | 39,591,374.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,068,424.67 | 164,768,955.53 | 164,734,761.11 | 154,661,261.11 |
| 投资活动现金流出小计 | 241,440,447.27 | 419,689,898.91 | 389,923,297.69 | 307,679,440.57 |
| 投资活动产生的现金流量净额 | -181,372,022.6 | -254,920,943.38 | -225,188,536.58 | -153,018,179.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,888,770.39 | 603,865,011.2 | 131,067,909.27 | 104,710,324.84 |
| 筹资活动现金流出小计 | 145,115,078.14 | 517,871,002.65 | 192,163,128.2 | 130,061,669.98 |
| 筹资活动产生的现金流量净额 | 5,773,692.25 | 85,994,008.55 | -61,095,218.93 | -25,351,345.14 |
| 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 | -293,189,357.69 | 94,254,928.93 | -195,163,354.22 | -138,778,150.56 |
| 期末现金及现金等价物余额 | 75,796,008.3 | 368,985,365.99 | 79,567,082.84 | 135,952,286.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,254,928.93 | - | -138,778,150.56 |