| 流通市值:48.19亿 | 总市值:48.19亿 | ||
| 流通股本:6.94亿 | 总股本:6.94亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.09元。
截至2026年第一季度最新股东权益316451.18万元,未分配利润206588.22万元。
截至2026年第一季度最新总资产374515.38万元,负债58064.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,332,395.8 | 970,178,542.76 | 672,929,700.08 | 373,956,578.97 |
| 营业总成本 | 103,527,670.57 | 491,882,271.33 | 341,993,936.05 | 206,673,978.8 |
| 其他经营收益 | ||||
| 营业利润 | 82,819,021.21 | 322,498,770.2 | 335,607,038.39 | 167,424,367.6 |
| 利润总额 | 82,781,793.29 | 311,386,904.23 | 324,953,224.28 | 162,269,935.16 |
| 净利润 | 58,970,827.87 | 183,558,819.41 | 233,702,308.48 | 114,739,775.09 |
| 每股收益 | ||||
| 其他综合收益 | - | -52,540,367.21 | - | - |
| 综合收益总额 | 58,970,827.87 | 131,018,452.2 | 233,702,308.48 | 114,739,775.09 |
| 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 | 2,617,117,904.69 | 2,495,806,535.14 | 2,121,826,543.01 | 2,037,570,880.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,128,035,930.86 | 1,206,133,136.35 | 1,299,951,714.57 | 1,290,075,858.68 |
| 资产总计 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 | 3,327,646,739.09 |
| 流动负债: | ||||
| 流动负债合计 | 540,456,494.22 | 554,013,843.9 | 502,055,891.84 | 529,717,580.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,185,552.32 | 42,375,229.14 | 51,223,939.24 | 43,862,562.22 |
| 负债合计 | 580,642,046.54 | 596,389,073.04 | 553,279,831.08 | 573,580,142.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,137,500,587.39 | 3,078,791,878.85 | 2,841,641,226.5 | 2,726,443,681.93 |
| 股东权益合计 | 3,164,511,789.01 | 3,105,550,598.45 | 2,868,498,426.5 | 2,754,066,596.21 |
| 负债和股东权益合计 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 | 3,327,646,739.09 |
| 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 | 255,394,862.69 | 924,496,857.21 | 719,885,885.05 | 417,047,886.31 |
| 经营活动现金流出小计 | 172,350,879.47 | 695,259,268.27 | 514,005,296.79 | 320,115,095.53 |
| 经营活动产生的现金流量净额 | 83,043,983.22 | 229,237,588.94 | 205,880,588.26 | 96,932,790.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000 | 9,642,832.41 | 9,587,759.91 | 6,283,686.38 |
| 投资活动现金流出小计 | 536,958.17 | 191,955,227.14 | 163,977,255.61 | 123,036,819.74 |
| 投资活动产生的现金流量净额 | -535,958.17 | -182,312,394.73 | -154,389,495.7 | -116,753,133.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 157,780,572.89 | 138,496,753.53 | 138,496,753.53 | 60,762,024.5 |
| 筹资活动现金流出小计 | 131,865,863.98 | 257,289,297.59 | 223,467,028.89 | 95,520,679.03 |
| 筹资活动产生的现金流量净额 | 25,914,708.91 | -118,792,544.06 | -84,970,275.36 | -34,758,654.53 |
| 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 | 108,422,733.96 | -71,867,349.85 | -33,479,182.8 | -54,578,997.11 |
| 期末现金及现金等价物余额 | 388,033,799.21 | 279,611,065.25 | 317,999,232.3 | 296,899,417.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,867,349.85 | - | -54,578,997.11 |