| 流通市值:22.73亿 | 总市值:27.55亿 | ||
| 流通股本:1.88亿 | 总股本:2.28亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2026年第一季度最新股东权益252782.14万元,未分配利润44204.03万元。
截至2026年第一季度最新总资产257495.05万元,负债4712.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,485,296.02 | 593,009,024.9 | 441,863,559.95 | 297,900,303.78 |
| 营业总成本 | 94,685,155.26 | 468,821,367.23 | 360,071,939.02 | 235,320,142.82 |
| 其他经营收益 | ||||
| 营业利润 | 17,208,559.85 | 101,513,052.17 | 57,352,096.48 | 46,209,016.74 |
| 利润总额 | 17,217,009.85 | 100,324,746.04 | 56,342,024.85 | 45,422,337.37 |
| 净利润 | 13,701,598.09 | 77,937,463.26 | 43,286,378.37 | 36,598,753.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,701,598.09 | 77,937,463.26 | 43,286,378.37 | 36,598,753.2 |
| 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 | 1,235,811,005.62 | 1,214,223,674.61 | 1,567,485,364.86 | 1,619,174,262.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,339,139,528.86 | 1,360,688,555.85 | 1,001,746,462.66 | 943,239,136.19 |
| 资产总计 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 | 2,562,413,398.73 |
| 流动负债: | ||||
| 流动负债合计 | 44,083,534.65 | 57,827,652.21 | 47,054,878.04 | 48,373,507.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,045,604.84 | 2,964,781.35 | 12,625,437.47 | 11,176,003.93 |
| 负债合计 | 47,129,139.49 | 60,792,433.56 | 59,680,315.51 | 59,549,511.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 | 2,502,863,886.84 |
| 股东权益合计 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 | 2,502,863,886.84 |
| 负债和股东权益合计 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 | 2,562,413,398.73 |
| 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 | 130,791,710.96 | 676,770,726.1 | 505,013,598.49 | 339,948,503.72 |
| 经营活动现金流出小计 | 105,880,893.64 | 572,670,159.44 | 436,743,691.36 | 292,256,600.82 |
| 经营活动产生的现金流量净额 | 24,910,817.32 | 104,100,566.66 | 68,269,907.13 | 47,691,902.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 624,199,476.38 | 3,447,537,656.09 | 3,174,653,829.99 | 2,415,083,416.79 |
| 投资活动现金流出小计 | 666,406,404.77 | 3,896,789,309.28 | 3,622,093,734.47 | 2,848,067,741.06 |
| 投资活动产生的现金流量净额 | -42,206,928.39 | -449,251,653.19 | -447,439,904.48 | -432,984,324.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 132,130,900 | 100,948,100 | 100,948,100 |
| 筹资活动产生的现金流量净额 | - | -132,130,900 | -100,948,100 | -100,948,100 |
| 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 | -17,296,111.07 | -477,281,986.53 | -480,118,097.35 | -486,240,521.37 |
| 期末现金及现金等价物余额 | 43,912,167.2 | 61,208,278.27 | 58,372,167.45 | 52,249,743.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -477,281,986.53 | - | -486,240,521.37 |