| 流通市值:95.19亿 | 总市值:236.14亿 | ||
| 流通股本:1.61亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.15元。
截至2026年第一季度最新股东权益202605.41万元,未分配利润99236.70万元。
截至2026年第一季度最新总资产222587.69万元,负债19982.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 275,409,685.75 | 1,077,418,057.85 | 796,556,712.79 | 529,313,090.56 |
| 营业总成本 | 206,371,407.81 | 778,004,572.16 | 576,665,017.57 | 388,507,069.86 |
| 其他经营收益 | ||||
| 营业利润 | 77,231,042.64 | 294,434,487.6 | 228,209,785.57 | 148,416,572.75 |
| 利润总额 | 77,061,292.08 | 293,924,835.9 | 227,736,689.58 | 148,137,918.63 |
| 净利润 | 60,966,756.77 | 232,392,162.91 | 180,855,945.82 | 117,420,286.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,966,756.77 | 232,392,162.91 | 180,855,945.82 | 117,420,286.99 |
| 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 | 865,979,839.12 | 736,951,729.41 | 681,797,684.65 | 613,187,260.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,359,897,019.05 | 1,369,153,238.57 | 1,394,438,836.56 | 1,391,788,869.55 |
| 资产总计 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 | 2,004,976,130.5 |
| 流动负债: | ||||
| 流动负债合计 | 132,691,217.94 | 120,614,778.59 | 125,857,402.79 | 119,701,232.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,131,498.21 | 21,742,096.99 | 40,169,163.77 | 40,597,977.78 |
| 负债合计 | 199,822,716.15 | 142,356,875.58 | 166,026,566.56 | 160,299,210.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,026,074,704.59 | 1,963,753,255.93 | 1,910,209,954.65 | 1,844,676,920.22 |
| 股东权益合计 | 2,026,054,142.02 | 1,963,748,092.4 | 1,910,209,954.65 | 1,844,676,920.22 |
| 负债和股东权益合计 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 | 2,004,976,130.5 |
| 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 | 287,146,985.56 | 1,035,541,251.89 | 739,895,178.25 | 497,976,190.67 |
| 经营活动现金流出小计 | 209,470,957.09 | 804,036,997.62 | 587,652,599.6 | 409,271,754.71 |
| 经营活动产生的现金流量净额 | 77,676,028.47 | 231,504,254.27 | 152,242,578.65 | 88,704,435.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 260,321,463.79 | 724,166,621.72 | 483,863,481.74 | 263,557,606.74 |
| 投资活动现金流出小计 | 244,203,838.18 | 843,021,561.18 | 479,881,941.74 | 250,900,708.96 |
| 投资活动产生的现金流量净额 | 16,117,625.61 | -118,854,939.46 | 3,981,540 | 12,656,897.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 1,164,240 | 1,164,240 | 1,164,240 |
| 筹资活动现金流出小计 | 83,285.23 | 116,741,993.58 | 98,609,328.75 | 95,510,900.56 |
| 筹资活动产生的现金流量净额 | 49,916,714.77 | -115,577,753.58 | -97,445,088.75 | -94,346,660.56 |
| 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 | 143,710,368.85 | -2,928,438.77 | 58,779,029.9 | 7,014,673.18 |
| 期末现金及现金等价物余额 | 354,352,758.48 | 210,642,389.63 | 272,349,858.3 | 220,585,501.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,928,438.77 | - | 7,014,673.18 |