| 流通市值:92.06亿 | 总市值:97.75亿 | ||
| 流通股本:4.27亿 | 总股本:4.53亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.09元。
截至2026年第一季度最新股东权益230462.68万元,未分配利润62955.95万元。
截至2026年第一季度最新总资产248789.15万元,负债18326.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 291,315,605.95 | 1,026,129,630.08 | 774,099,034.83 | 532,553,352.71 |
| 营业总成本 | 244,925,377.12 | 913,185,149.16 | 679,386,265.33 | 467,108,124.84 |
| 其他经营收益 | ||||
| 营业利润 | 50,249,750.49 | 120,349,736.74 | 104,635,557.55 | 72,939,549.2 |
| 利润总额 | 49,780,726.74 | 149,798,393.93 | 135,031,689.04 | 102,672,462.34 |
| 净利润 | 41,304,940.11 | 128,369,326.47 | 115,755,522.87 | 88,484,924.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,304,940.11 | 128,369,326.47 | 115,755,522.87 | 88,484,924.76 |
| 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 | 1,587,029,565.29 | 1,509,593,414.33 | 1,493,242,379.84 | 1,478,075,856.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 900,861,903.21 | 935,571,975.59 | 952,052,980.75 | 975,545,911.28 |
| 资产总计 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 | 2,453,621,768.2 |
| 流动负债: | ||||
| 流动负债合计 | 181,487,478.69 | 177,664,091.42 | 174,036,598.83 | 218,233,829.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,777,210.22 | 127,417,537.37 | 539,592,442.7 | 531,421,896.09 |
| 负债合计 | 183,264,688.91 | 305,081,628.79 | 713,629,041.53 | 749,655,725.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 | 1,703,966,042.49 |
| 股东权益合计 | 2,304,626,779.59 | 2,140,083,761.13 | 1,731,666,319.06 | 1,703,966,042.49 |
| 负债和股东权益合计 | 2,487,891,468.5 | 2,445,165,389.92 | 2,445,295,360.59 | 2,453,621,768.2 |
| 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 | 168,478,809.74 | 707,535,573.58 | 509,108,687.73 | 319,856,994.23 |
| 经营活动现金流出小计 | 171,781,774.08 | 612,162,568.23 | 441,395,968.79 | 273,948,509.61 |
| 经营活动产生的现金流量净额 | -3,302,964.34 | 95,373,005.35 | 67,712,718.94 | 45,908,484.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,565,108,056.71 | 4,586,173,674.74 | 3,618,922,070.5 | 2,375,326,121.19 |
| 投资活动现金流出小计 | 1,415,443,064.6 | 4,685,149,470.43 | 3,596,504,337.43 | 2,380,363,351.4 |
| 投资活动产生的现金流量净额 | 149,664,992.11 | -98,975,795.69 | 22,417,733.07 | -5,037,230.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,636,542.54 | 16,209,243.18 | 11,115,320 | 11,115,320 |
| 筹资活动现金流出小计 | 5,149,587.99 | 58,577,283.13 | 43,725,462.59 | 40,897,747.95 |
| 筹资活动产生的现金流量净额 | 1,486,954.55 | -42,368,039.95 | -32,610,142.59 | -29,782,427.95 |
| 汇率变动对现金及现金等价物的影响 | -480,657 | -848,790.62 | -355,258.1 | -113,089.84 |
| 现金及现金等价物净增加额 | 147,368,325.32 | -46,819,620.91 | 57,165,051.32 | 10,975,736.62 |
| 期末现金及现金等价物余额 | 522,409,340.38 | 375,041,015.06 | 479,025,687.29 | 432,836,372.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,819,620.91 | - | 10,975,736.62 |