| 流通市值:40.66亿 | 总市值:40.66亿 | ||
| 流通股本:5.13亿 | 总股本:5.13亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.04元。
截至2026年第一季度最新股东权益219057.96万元,未分配利润-4227.31万元。
截至2026年第一季度最新总资产495653.83万元,负债276595.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,445,998.18 | 352,448,399.05 | 262,194,394.2 | 171,028,838.56 |
| 营业总成本 | 42,781,986.79 | 187,363,576.81 | 137,399,938.67 | 90,115,202.07 |
| 其他经营收益 | ||||
| 营业利润 | 56,253,969.47 | 140,553,133.31 | 128,977,364.47 | 89,017,604 |
| 利润总额 | 56,253,969.47 | 140,552,913.31 | 128,977,144.47 | 89,017,604 |
| 净利润 | 40,849,297.27 | 97,306,396.33 | 91,363,590.44 | 61,695,916.33 |
| 每股收益 | ||||
| 其他综合收益 | 513,411.72 | 2,626,808.44 | 2,527,383.57 | 1,018,598.41 |
| 综合收益总额 | 41,362,708.99 | 99,933,204.77 | 93,890,974.01 | 62,714,514.74 |
| 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 | 2,486,991,771.19 | 2,005,866,908.44 | 2,010,534,340.86 | 2,070,904,351.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,469,546,555.87 | 2,501,582,293.32 | 2,497,701,687.78 | 2,443,435,733.39 |
| 资产总计 | 4,956,538,327.06 | 4,507,449,201.76 | 4,508,236,028.64 | 4,514,340,084.55 |
| 流动负债: | ||||
| 流动负债合计 | 1,691,598,589.69 | 1,320,686,349.84 | 1,301,589,237.4 | 1,351,883,887.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,074,360,134.52 | 1,037,545,958.07 | 1,063,817,857.91 | 1,037,875,353.89 |
| 负债合计 | 2,765,958,724.21 | 2,358,232,307.91 | 2,365,407,095.31 | 2,389,759,241.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,109,974,582.34 | 1,089,179,437.43 | 1,093,143,709.11 | 1,075,018,295.82 |
| 股东权益合计 | 2,190,579,602.85 | 2,149,216,893.85 | 2,142,828,933.33 | 2,124,580,842.68 |
| 负债和股东权益合计 | 4,956,538,327.06 | 4,507,449,201.76 | 4,508,236,028.64 | 4,514,340,084.55 |
| 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 | 128,090,790.37 | 578,116,240.07 | 417,632,448.26 | 308,972,569.14 |
| 经营活动现金流出小计 | 241,961,926.59 | 786,555,301.28 | 591,692,192.81 | 610,626,618.48 |
| 经营活动产生的现金流量净额 | -113,871,136.22 | -208,439,061.21 | -174,059,744.55 | -301,654,049.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,048,574 | 12,172,684.53 | 9,224,382.89 | 7,482,459.84 |
| 投资活动现金流出小计 | 628,886.05 | 1,786,060.98 | 950,517.54 | 893,069.8 |
| 投资活动产生的现金流量净额 | 419,687.95 | 10,386,623.55 | 8,273,865.35 | 6,589,390.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 497,570,000 | 816,500,000 | 685,690,000 | 580,328,000 |
| 筹资活动现金流出小计 | 131,561,218.16 | 613,034,998.83 | 443,653,240.73 | 285,800,033.58 |
| 筹资活动产生的现金流量净额 | 366,008,781.84 | 203,465,001.17 | 242,036,759.27 | 294,527,966.42 |
| 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 | 252,557,333.57 | 5,412,563.51 | 76,250,880.07 | -536,692.88 |
| 期末现金及现金等价物余额 | 399,773,601.27 | 147,216,267.7 | 218,054,584.26 | 141,267,011.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,412,563.51 | - | -536,692.88 |