| 流通市值:58.34亿 | 总市值:58.34亿 | ||
| 流通股本:6.66亿 | 总股本:6.66亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.06元。
截至2026年第一季度最新股东权益162968.62万元,未分配利润37794.11万元。
截至2026年第一季度最新总资产291716.22万元,负债128747.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,571,538.42 | 800,321,402.47 | 572,291,752.28 | 382,490,893.47 |
| 营业总成本 | 205,941,750.53 | 741,635,631.66 | 520,688,463.66 | 348,610,378.71 |
| 其他经营收益 | ||||
| 营业利润 | 57,511,820.65 | 104,701,971.44 | 88,277,461.55 | 37,250,435.07 |
| 利润总额 | 57,924,392.67 | 95,713,496.85 | 83,009,240.31 | 32,479,267.27 |
| 净利润 | 41,582,696.63 | 70,280,340.2 | 60,913,249.4 | 22,647,414.89 |
| 每股收益 | ||||
| 其他综合收益 | -19,720,173.33 | 9,461,699.32 | 1,095,565.18 | 2,539,719.28 |
| 综合收益总额 | 21,862,523.3 | 79,742,039.52 | 62,008,814.58 | 25,187,134.17 |
| 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 | 1,264,849,129.9 | 1,110,050,344.68 | 1,107,067,842.4 | 1,054,675,497.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,652,313,100.03 | 1,689,233,660.12 | 1,670,964,587.53 | 1,656,893,388.76 |
| 资产总计 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 |
| 流动负债: | ||||
| 流动负债合计 | 949,540,709.39 | 833,136,083.7 | 826,892,158.38 | 786,177,321.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 337,935,344.88 | 358,324,268.74 | 361,049,844.13 | 372,122,817.56 |
| 负债合计 | 1,287,476,054.27 | 1,191,460,352.44 | 1,187,942,002.51 | 1,158,300,139.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 |
| 股东权益合计 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 | 1,553,268,747.01 |
| 负债和股东权益合计 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 | 2,711,568,886.53 |
| 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 | 729,120,003.9 | 2,389,371,665.17 | 1,733,030,109.86 | 1,176,920,030.72 |
| 经营活动现金流出小计 | 602,011,764.59 | 2,232,646,522.47 | 1,683,480,470.14 | 1,172,073,058.71 |
| 经营活动产生的现金流量净额 | 127,108,239.31 | 156,725,142.7 | 49,549,639.72 | 4,846,972.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 158,171,726.23 | 71,565,796.97 | 39,180,323.5 | 3,780,605.65 |
| 投资活动现金流出小计 | 122,493,958.56 | 259,129,988.04 | 201,885,038.66 | 56,474,613.2 |
| 投资活动产生的现金流量净额 | 35,677,767.67 | -187,564,191.07 | -162,704,715.16 | -52,694,007.55 |
| 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 | 5,550,404.26 | 97,288,201.61 | 89,683,948.78 | 76,582,437.02 |
| 筹资活动产生的现金流量净额 | -5,550,404.26 | -97,288,201.61 | -89,683,948.78 | -76,582,437.02 |
| 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 | 157,235,602.72 | -128,127,249.98 | -202,839,024.22 | -124,429,472.56 |
| 期末现金及现金等价物余额 | 828,935,996.55 | 671,700,393.83 | 596,988,619.59 | 675,398,171.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,127,249.98 | - | -124,429,472.56 |