| 流通市值:87.61亿 | 总市值:122.80亿 | ||
| 流通股本:3.04亿 | 总股本:4.25亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.07元。
截至2026年第一季度最新股东权益176647.77万元,未分配利润35574.89万元。
截至2026年第一季度最新总资产246619.37万元,负债69971.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 189,516,171.47 | 674,896,761.63 | 525,828,262.3 | 347,080,567.6 |
| 营业总成本 | 159,775,491.76 | 678,085,459.55 | 506,495,388.19 | 320,598,576.82 |
| 其他经营收益 | ||||
| 营业利润 | 30,925,914.96 | -3,366,777.72 | 21,415,776.93 | 28,013,889.56 |
| 利润总额 | 30,447,886.89 | -8,171,367.51 | 19,666,083.96 | 26,737,666.55 |
| 净利润 | 24,913,667.7 | 12,746,154.96 | 21,968,239.1 | 31,913,416.49 |
| 每股收益 | ||||
| 其他综合收益 | 271,671.17 | -289,825.09 | -384,905.68 | -612,557.23 |
| 综合收益总额 | 25,185,338.87 | 12,456,329.87 | 21,583,333.42 | 31,300,859.26 |
| 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 | 1,179,079,276.06 | 1,132,545,189.89 | 1,199,789,511.21 | 1,313,015,886.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,287,114,383.24 | 1,284,715,116.89 | 1,206,420,561.48 | 1,195,409,774.93 |
| 资产总计 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 | 2,508,425,661.65 |
| 流动负债: | ||||
| 流动负债合计 | 534,012,225.64 | 501,407,346.63 | 505,264,187.78 | 584,789,425.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,703,753.45 | 174,658,752.2 | 92,393,886.03 | 105,652,358.64 |
| 负债合计 | 699,715,979.09 | 676,066,098.83 | 597,658,073.81 | 690,441,783.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,696,840,162.16 | 1,671,244,318.11 | 1,734,180,210.02 | 1,739,352,436.74 |
| 股东权益合计 | 1,766,477,680.21 | 1,741,194,207.95 | 1,808,551,998.88 | 1,817,983,877.8 |
| 负债和股东权益合计 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 | 2,508,425,661.65 |
| 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 | 123,501,286.44 | 722,245,634.61 | 499,260,237.13 | 330,633,574.13 |
| 经营活动现金流出小计 | 165,193,672.11 | 735,122,905.6 | 564,851,147.33 | 371,013,396.53 |
| 经营活动产生的现金流量净额 | -41,692,385.67 | -12,877,270.99 | -65,590,910.2 | -40,379,822.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,158,109.59 | 363,886,336.39 | 273,432,637.76 | 243,269,445.98 |
| 投资活动现金流出小计 | 170,158,170.24 | 388,279,292.15 | 368,104,556.5 | 225,591,696.87 |
| 投资活动产生的现金流量净额 | -129,000,060.65 | -24,392,955.76 | -94,671,918.74 | 17,677,749.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 177,028,048 | 792,938,386.24 | 733,494,686.24 | 497,127,731.38 |
| 筹资活动现金流出小计 | 160,506,228.61 | 716,684,957.91 | 623,315,891.13 | 297,941,573.7 |
| 筹资活动产生的现金流量净额 | 16,521,819.39 | 76,253,428.33 | 110,178,795.11 | 199,186,157.68 |
| 汇率变动对现金及现金等价物的影响 | -36,722.36 | -28,857.39 | -10,552.92 | -1,173.31 |
| 现金及现金等价物净增加额 | -154,207,349.29 | 38,954,344.19 | -50,094,586.75 | 176,482,911.08 |
| 期末现金及现金等价物余额 | 424,855,620.56 | 579,062,969.85 | 490,014,038.91 | 716,591,536.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,954,344.19 | - | 176,482,911.08 |