| 流通市值:39.03亿 | 总市值:39.25亿 | ||
| 流通股本:6.42亿 | 总股本:6.46亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.07元。
截至2026年第一季度最新股东权益117405.87万元,未分配利润21367.76万元。
截至2026年第一季度最新总资产355880.40万元,负债238474.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 207,720,297.45 | 808,574,403.4 | 522,476,746.21 | 371,294,655.55 |
| 营业总成本 | 186,225,485.51 | 804,662,116.5 | 492,942,999.95 | 350,581,576.62 |
| 其他经营收益 | ||||
| 营业利润 | 49,105,068.1 | 127,838,535.02 | 109,523,160.89 | 79,495,085.47 |
| 利润总额 | 49,279,926.34 | 125,299,456.08 | 110,450,827.03 | 80,180,198.01 |
| 净利润 | 44,510,820.09 | 112,589,055.08 | 99,199,103.22 | 71,846,643.73 |
| 每股收益 | ||||
| 其他综合收益 | -8,324.72 | 18,605,632.66 | 261,647.55 | 119,888.2 |
| 综合收益总额 | 44,502,495.37 | 131,194,687.74 | 99,460,750.77 | 71,966,531.93 |
| 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 | 1,436,920,459.64 | 1,376,496,130.89 | 1,332,699,676.41 | 1,364,863,481.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,121,883,526.33 | 2,136,515,843.25 | 2,163,843,045.15 | 2,171,297,761.42 |
| 资产总计 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 | 3,536,161,242.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,591,074,107.07 | 1,607,539,014.84 | 1,579,189,522.44 | 1,677,530,222.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 793,671,205.6 | 775,992,741.89 | 772,180,653.51 | 740,206,783.38 |
| 负债合计 | 2,384,745,312.67 | 2,383,531,756.73 | 2,351,370,175.95 | 2,417,737,005.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,158,377,886.09 | 1,113,956,353.98 | 1,129,405,612.22 | 1,104,514,225.04 |
| 股东权益合计 | 1,174,058,673.3 | 1,129,480,217.41 | 1,145,172,545.61 | 1,118,424,236.88 |
| 负债和股东权益合计 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 | 3,536,161,242.85 |
| 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 | 229,679,057.53 | 819,058,929.62 | 778,629,386.79 | 489,170,966.28 |
| 经营活动现金流出小计 | 189,783,067.95 | 700,129,944.19 | 634,675,872.98 | 406,369,373.34 |
| 经营活动产生的现金流量净额 | 39,895,989.58 | 118,928,985.43 | 143,953,513.81 | 82,801,592.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,520,000 | 95,499,841.48 | 53,309,349.89 | 46,946,277.41 |
| 投资活动现金流出小计 | 17,564,019.92 | 68,087,252 | 100,933,712.71 | 87,377,008.05 |
| 投资活动产生的现金流量净额 | -16,044,019.92 | 27,412,589.48 | -47,624,362.82 | -40,430,730.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 210,470,000 | 1,034,185,245.38 | 585,300,000 | 379,754,000 |
| 筹资活动现金流出小计 | 292,875,213.92 | 1,169,560,012.7 | 676,565,009 | 490,285,205.27 |
| 筹资活动产生的现金流量净额 | -82,405,213.92 | -135,374,767.32 | -91,265,009 | -110,531,205.27 |
| 汇率变动对现金及现金等价物的影响 | - | -43,125.35 | - | - |
| 现金及现金等价物净增加额 | -58,553,244.26 | 10,923,682.24 | 5,064,141.99 | -68,160,342.97 |
| 期末现金及现金等价物余额 | 67,518,455 | 126,071,699.26 | 120,212,159.01 | 46,987,674.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,923,682.24 | - | -68,160,342.97 |