| 流通市值:27.84亿 | 总市值:27.86亿 | ||
| 流通股本:7.61亿 | 总股本:7.61亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.08元。
截至2026年第一季度最新股东权益215989.50万元,未分配利润90045.66万元。
截至2026年第一季度最新总资产323576.99万元,负债107587.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 176,055,015.61 | 633,793,775.18 | 477,276,794.52 | 323,396,652.94 |
| 营业总成本 | 96,690,154.09 | 399,248,816.96 | 294,732,595.38 | 192,625,617.3 |
| 其他经营收益 | ||||
| 营业利润 | 81,878,019.41 | 225,694,914.56 | 168,989,893.38 | 117,011,292.83 |
| 利润总额 | 82,069,546.83 | 226,950,593.64 | 168,818,932.6 | 116,555,960.13 |
| 净利润 | 61,387,089.59 | 159,850,278.13 | 112,153,472.7 | 75,968,021.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,387,089.59 | 159,850,278.13 | 112,153,472.7 | 75,968,021.08 |
| 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 | 498,767,945.33 | 521,587,054.07 | 322,813,462.66 | 308,680,951.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,737,001,943.74 | 2,865,723,153.53 | 2,832,458,288.6 | 2,915,598,553.75 |
| 资产总计 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 | 3,224,279,505.41 |
| 流动负债: | ||||
| 流动负债合计 | 837,009,016.46 | 1,055,340,277.08 | 719,988,595.49 | 779,909,561.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 238,865,827.53 | 238,673,443.51 | 395,380,561.06 | 444,590,355.16 |
| 负债合计 | 1,075,874,843.99 | 1,294,013,720.59 | 1,115,369,156.55 | 1,224,499,916.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,160,208,163.66 | 2,093,609,608.85 | 2,040,215,719.84 | 2,000,092,717.59 |
| 股东权益合计 | 2,159,895,045.08 | 2,093,296,487.01 | 2,039,902,594.71 | 1,999,779,589.12 |
| 负债和股东权益合计 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 | 3,224,279,505.41 |
| 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 | 287,773,067.71 | 1,482,918,396.09 | 1,049,491,890.01 | 829,082,375.2 |
| 经营活动现金流出小计 | 189,705,635.65 | 1,145,895,073.42 | 961,582,057.9 | 777,908,607.05 |
| 经营活动产生的现金流量净额 | 98,067,432.06 | 337,023,322.67 | 87,909,832.11 | 51,173,768.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,760,767.12 | 22,610,750.42 | 33,152,642.95 | 18,097,197.95 |
| 投资活动现金流出小计 | 4,594,778.49 | 151,927,210.24 | 133,324,858.48 | 127,145,525.89 |
| 投资活动产生的现金流量净额 | 6,165,988.63 | -129,316,459.82 | -100,172,215.53 | -109,048,327.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 87,609,100 | 87,609,100 | 68,545,300 |
| 筹资活动现金流出小计 | 211,742,764.95 | 195,550,195.88 | 189,293,982.38 | 154,517,857.72 |
| 筹资活动产生的现金流量净额 | -211,742,764.95 | -107,941,095.88 | -101,684,882.38 | -85,972,557.72 |
| 汇率变动对现金及现金等价物的影响 | - | 1,001.95 | 4,926.57 | 4,926.57 |
| 现金及现金等价物净增加额 | -107,509,344.26 | 99,766,768.92 | -113,942,339.23 | -143,842,190.94 |
| 期末现金及现金等价物余额 | 255,542,532.27 | 363,051,876.53 | 149,342,768.38 | 119,442,916.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 99,766,768.92 | - | -143,842,190.94 |