| 流通市值:1.63亿 | 总市值:18.41亿 | ||
| 流通股本:3828.00万 | 总股本:4.31亿 |
截至2026年第一季度实现净利润0.345亿元,每股收益0.080元。
截至2026年第一季度最新股东权益203064.732万元,未分配利润91294.156万元。
截至2026年第一季度最新总资产265423.168万元,负债62358.436万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 180,492,862.07 | 1,461,603,400.53 | 1,166,873,659.48 | 878,272,629.94 |
| 营业总成本 | 137,743,971.89 | 1,305,050,163.5 | 1,028,471,389.27 | 778,520,084.04 |
| 其他经营收益 | ||||
| 营业利润 | 43,462,445.42 | 172,169,866.27 | 148,842,987.76 | 103,650,436.84 |
| 利润总额 | 45,563,549.24 | 175,062,513.31 | 153,300,750.01 | 107,002,819.77 |
| 净利润 | 34,527,474.79 | 141,499,706.81 | 118,590,875.2 | 81,630,658.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,527,474.79 | 141,499,706.81 | 118,590,875.2 | 81,630,658.94 |
| 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 | 610,264,190.36 | 544,135,981.13 | 690,549,188.78 | 881,906,817.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,043,967,492.48 | 2,106,022,461.4 | 1,960,371,392.29 | 1,843,536,147.25 |
| 资产总计 | 2,654,231,682.84 | 2,650,158,442.53 | 2,650,920,581.07 | 2,725,442,964.28 |
| 流动负债: | ||||
| 流动负债合计 | 509,835,671.07 | 538,507,031.38 | 563,439,352.6 | 681,750,277.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 113,748,690.44 | 115,531,564.61 | 114,270,213.54 | 107,441,887.9 |
| 负债合计 | 623,584,361.51 | 654,038,595.99 | 677,709,566.14 | 789,192,165.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,859,921,355.87 | 1,826,644,475.33 | 1,807,378,703.19 | 1,767,792,226.91 |
| 股东权益合计 | 2,030,647,321.33 | 1,996,119,846.54 | 1,973,211,014.93 | 1,936,250,798.67 |
| 负债和股东权益合计 | 2,654,231,682.84 | 2,650,158,442.53 | 2,650,920,581.07 | 2,725,442,964.28 |
| 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 | 357,037,053.72 | 2,054,516,364.79 | 1,628,523,526.89 | 1,095,712,556.72 |
| 经营活动现金流出小计 | 242,446,199.79 | 1,726,762,466.91 | 1,457,505,043.1 | 940,906,225.05 |
| 经营活动产生的现金流量净额 | 114,590,853.93 | 327,753,897.88 | 171,018,483.79 | 154,806,331.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 297,221,649.48 | 962,931,038.24 | 555,503,535.19 | 342,405,035.05 |
| 投资活动现金流出小计 | 244,175,005.48 | 1,345,543,382.3 | 795,501,466.04 | 576,049,992.77 |
| 投资活动产生的现金流量净额 | 53,046,644 | -382,612,344.06 | -239,997,930.85 | -233,644,957.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 64,500,000 | 204,500,000 | 184,500,000 |
| 筹资活动现金流出小计 | 46,262,785.94 | 232,536,941.92 | 319,890,711.56 | 197,548,507.32 |
| 筹资活动产生的现金流量净额 | -46,262,785.94 | -168,036,941.92 | -115,390,711.56 | -13,048,507.32 |
| 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 | 121,374,711.99 | -222,895,388.1 | -184,370,158.62 | -91,887,133.37 |
| 期末现金及现金等价物余额 | 199,755,292.52 | 78,380,580.53 | 116,905,810.01 | 209,388,835.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,895,388.1 | - | -91,887,133.37 |