| 流通市值:31.12亿 | 总市值:31.12亿 | ||
| 流通股本:3.76亿 | 总股本:3.76亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.07元。
截至2026年第一季度最新股东权益231104.44万元,未分配利润150638.51万元。
截至2026年第一季度最新总资产249803.80万元,负债18699.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 49,321,645.8 | 207,047,959.69 | 132,714,691.85 | 92,033,306 |
| 营业总成本 | 28,948,927.51 | 119,919,961.66 | 88,882,746.16 | 56,207,618.4 |
| 其他经营收益 | ||||
| 营业利润 | 35,495,008.43 | 13,318,892.68 | 35,377,364.28 | 82,246,362.98 |
| 利润总额 | 35,570,673.94 | 43,643,346.98 | 41,447,513.08 | 88,272,729.59 |
| 净利润 | 27,654,637.85 | 9,951,131.21 | 23,967,216.26 | 57,813,694.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,654,637.85 | 9,951,131.21 | 23,967,216.26 | 57,813,694.36 |
| 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 | 1,276,420,897.55 | 1,261,873,463.42 | 1,341,036,426.67 | 1,388,618,031.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,221,617,085.14 | 1,252,653,238.6 | 1,116,047,843.17 | 1,126,458,680.65 |
| 资产总计 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 | 2,515,076,712.62 |
| 流动负债: | ||||
| 流动负债合计 | 160,401,114.38 | 202,837,738.88 | 128,860,108.39 | 140,959,931.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,592,442.28 | 28,299,174.96 | 30,566,770.51 | 42,612,911.94 |
| 负债合计 | 186,993,556.66 | 231,136,913.84 | 159,426,878.9 | 183,572,843.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,401,749.09 | 2,331,293,451.22 |
| 股东权益合计 | 2,311,044,426.03 | 2,283,389,788.18 | 2,297,657,390.94 | 2,331,503,869.04 |
| 负债和股东权益合计 | 2,498,037,982.69 | 2,514,526,702.02 | 2,457,084,269.84 | 2,515,076,712.62 |
| 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 | 194,362,002.57 | 685,010,196.75 | 487,363,896.86 | 359,338,161.21 |
| 经营活动现金流出小计 | 203,212,368.32 | 615,606,236.56 | 477,635,390.76 | 350,421,586.22 |
| 经营活动产生的现金流量净额 | -8,850,365.75 | 69,403,960.19 | 9,728,506.1 | 8,916,574.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 317,086,417.01 | 2,121,115,533.07 | 1,142,726,251.53 | 770,274,015.13 |
| 投资活动现金流出小计 | 250,832,517.28 | 2,165,458,835.21 | 1,060,560,373.61 | 757,701,094.84 |
| 投资活动产生的现金流量净额 | 66,253,899.73 | -44,343,302.14 | 82,165,877.92 | 12,572,920.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 67,974,766.19 | 67,723,256.88 | 67,723,256.88 |
| 筹资活动产生的现金流量净额 | - | -67,974,766.19 | -67,723,256.88 | -67,723,256.88 |
| 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 | 57,403,533.98 | -42,914,108.14 | 24,171,127.14 | -46,233,761.6 |
| 期末现金及现金等价物余额 | 83,732,720.94 | 26,329,186.96 | 93,414,422.24 | 23,009,533.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,914,108.14 | - | -46,233,761.6 |