| 流通市值:46.75亿 | 总市值:83.41亿 | ||
| 流通股本:1.70亿 | 总股本:3.03亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.11元。
截至2026年第一季度最新股东权益224058.37万元,未分配利润70243.02万元。
截至2026年第一季度最新总资产287313.75万元,负债63255.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 214,158,824.18 | 862,602,021.18 | 681,800,131.79 | 417,393,830.79 |
| 营业总成本 | 185,303,863.02 | 788,233,691.77 | 616,804,874 | 374,646,104.24 |
| 其他经营收益 | ||||
| 营业利润 | 31,907,787.15 | 70,939,383.49 | 57,888,030.28 | 41,937,990.45 |
| 利润总额 | 31,810,177.82 | 68,940,914.41 | 58,037,030.49 | 41,914,112.19 |
| 净利润 | 29,863,133.47 | 57,765,857.42 | 52,957,743.26 | 37,355,749.58 |
| 每股收益 | ||||
| 其他综合收益 | - | -109,506.33 | - | -59,971.95 |
| 综合收益总额 | 29,863,133.47 | 57,656,351.09 | 52,957,743.26 | 37,295,777.63 |
| 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 | 1,791,106,712.87 | 1,514,374,307.39 | 1,602,076,900.87 | 1,624,458,466.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,082,030,819.99 | 1,104,930,329.6 | 942,757,935.92 | 820,396,519.53 |
| 资产总计 | 2,873,137,532.86 | 2,619,304,636.99 | 2,544,834,836.79 | 2,444,854,986.01 |
| 流动负债: | ||||
| 流动负债合计 | 495,090,522.26 | 291,553,264.53 | 191,546,284.54 | 140,885,577.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 137,463,291.24 | 130,617,560.03 | 133,624,618.09 | 116,115,668.83 |
| 负债合计 | 632,553,813.5 | 422,170,824.56 | 325,170,902.63 | 257,001,246.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,126,602,212.19 | 2,092,085,663.24 | 2,115,249,897.6 | 2,107,120,501.36 |
| 股东权益合计 | 2,240,583,719.36 | 2,197,133,812.43 | 2,219,663,934.16 | 2,187,853,739.61 |
| 负债和股东权益合计 | 2,873,137,532.86 | 2,619,304,636.99 | 2,544,834,836.79 | 2,444,854,986.01 |
| 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 | 282,568,973.8 | 1,189,627,678.27 | 820,357,560.62 | 424,808,250.93 |
| 经营活动现金流出小计 | 464,761,787.07 | 1,057,221,280.6 | 750,461,929.2 | 425,650,203.79 |
| 经营活动产生的现金流量净额 | -182,192,813.27 | 132,406,397.67 | 69,895,631.42 | -841,952.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,603,363.68 | 940,191,556.94 | 1,617,761,752.21 | 756,184,328.09 |
| 投资活动现金流出小计 | 362,381,905.71 | 1,301,090,476.31 | 1,862,990,026.18 | 887,348,940.3 |
| 投资活动产生的现金流量净额 | -93,778,542.03 | -360,898,919.37 | -245,228,273.97 | -131,164,612.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,093,088.56 | 104,505,974.52 | 50,311,270.17 | 17,370,726.82 |
| 筹资活动现金流出小计 | 13,810,810.68 | 69,508,367.34 | 14,749,088.94 | 2,557,646.68 |
| 筹资活动产生的现金流量净额 | 114,282,277.88 | 34,997,607.18 | 35,562,181.23 | 14,813,080.14 |
| 汇率变动对现金及现金等价物的影响 | -74,687.13 | -105,767.69 | -71,856.85 | -77,174.23 |
| 现金及现金等价物净增加额 | -161,763,764.55 | -193,600,682.21 | -139,842,318.17 | -117,270,659.16 |
| 期末现金及现金等价物余额 | 525,177,860.09 | 686,941,624.64 | 740,699,988.68 | 763,271,647.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,600,682.21 | - | -117,270,659.16 |