| 流通市值:42.44亿 | 总市值:65.63亿 | ||
| 流通股本:2.48亿 | 总股本:3.84亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.15元。
截至2026年第一季度最新股东权益171292.70万元,未分配利润76233.51万元。
截至2026年第一季度最新总资产300250.12万元,负债128957.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 335,165,778.53 | 1,207,729,678.84 | 945,849,717.6 | 626,180,015.09 |
| 营业总成本 | 273,334,604.11 | 978,773,425.94 | 752,193,649.5 | 501,749,140.17 |
| 其他经营收益 | ||||
| 营业利润 | 67,123,956.51 | 269,117,942.4 | 222,217,607.84 | 144,852,185.51 |
| 利润总额 | 66,976,817.85 | 266,678,442.91 | 220,061,639.11 | 143,081,537.45 |
| 净利润 | 58,290,530.15 | 232,289,355.08 | 191,991,275.31 | 125,272,782.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,290,530.15 | 232,289,355.08 | 191,991,275.31 | 125,272,782.42 |
| 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 | 1,228,850,551.65 | 1,343,614,892.19 | 1,325,503,155.07 | 1,040,613,475.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,773,650,663.24 | 1,609,778,759.41 | 1,464,246,091.84 | 1,555,609,976.15 |
| 资产总计 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 | 2,596,223,451.89 |
| 流动负债: | ||||
| 流动负债合计 | 779,237,694.78 | 851,656,754.7 | 755,960,197.99 | 706,605,196.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 510,336,563.43 | 448,615,414.11 | 384,224,179.56 | 318,348,838.32 |
| 负债合计 | 1,289,574,258.21 | 1,300,272,168.81 | 1,140,184,377.55 | 1,024,954,035.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 | 1,571,269,416.58 |
| 股东权益合计 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 | 1,571,269,416.58 |
| 负债和股东权益合计 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 | 2,596,223,451.89 |
| 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 | 229,648,583.95 | 1,083,560,337.75 | 785,575,222.81 | 506,645,842.48 |
| 经营活动现金流出小计 | 226,772,866.88 | 814,679,553.36 | 607,351,498.46 | 420,286,757.98 |
| 经营活动产生的现金流量净额 | 2,875,717.07 | 268,880,784.39 | 178,223,724.35 | 86,359,084.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 261,952,495.42 | 719,438,679.25 | 409,858,338.7 | 348,077,168.38 |
| 投资活动现金流出小计 | 534,744,844.91 | 1,102,430,336.15 | 877,737,563.41 | 531,891,808.73 |
| 投资活动产生的现金流量净额 | -272,792,349.49 | -382,991,656.9 | -467,879,224.71 | -183,814,640.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,702,000 | 231,976,608.32 | 149,376,608.32 | 80,545,890.32 |
| 筹资活动现金流出小计 | 4,182,464.44 | 94,652,339.17 | 42,164,828.5 | 40,996,338.42 |
| 筹资活动产生的现金流量净额 | 62,519,535.56 | 137,324,269.15 | 107,211,779.82 | 39,549,551.9 |
| 汇率变动对现金及现金等价物的影响 | -2,102,350.82 | -2,352,601.37 | -1,076,731.7 | -532,691.41 |
| 现金及现金等价物净增加额 | -209,499,447.68 | 20,860,795.27 | -183,520,452.24 | -58,438,695.36 |
| 期末现金及现金等价物余额 | 169,356,718.29 | 378,856,165.97 | 174,474,918.46 | 299,556,675.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,860,795.27 | - | -58,438,695.36 |