| 流通市值:76.82亿 | 总市值:76.82亿 | ||
| 流通股本:4.48亿 | 总股本:4.48亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.03元。
截至2026年第一季度最新股东权益191475.87万元,未分配利润24400.56万元。
截至2026年第一季度最新总资产298811.50万元,负债107335.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 175,327,254.46 | 918,340,802.47 | 722,610,467.21 | 361,969,524.89 |
| 营业总成本 | 153,968,461.05 | 736,289,665.99 | 530,997,904.96 | 315,687,348.12 |
| 其他经营收益 | ||||
| 营业利润 | 27,829,424.97 | 199,631,898.69 | 225,833,503.77 | 71,460,587.28 |
| 利润总额 | 28,300,089.68 | 199,525,959.32 | 226,548,016.96 | 71,979,543.62 |
| 净利润 | 19,178,059.93 | 149,362,427.94 | 178,522,665.41 | 60,701,258.55 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,200,000 | - | - |
| 综合收益总额 | 19,178,059.93 | 145,162,427.94 | 178,522,665.41 | 60,701,258.55 |
| 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 | 1,257,108,592.15 | 1,471,359,269.05 | 1,199,408,051.15 | 1,165,732,832.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,731,006,456.74 | 1,683,084,962.58 | 1,623,482,579.25 | 1,558,172,512.49 |
| 资产总计 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 | 2,723,905,344.88 |
| 流动负债: | ||||
| 流动负债合计 | 816,341,875.98 | 980,595,699.93 | 586,917,185.42 | 559,436,571.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 257,014,460.41 | 283,267,879.13 | 300,518,954.94 | 280,620,690.36 |
| 负债合计 | 1,073,356,336.39 | 1,263,863,579.06 | 887,436,140.36 | 840,057,261.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,692,009,748.31 | 1,679,003,968.12 | 1,731,244,976.66 | 1,692,661,982.17 |
| 股东权益合计 | 1,914,758,712.5 | 1,890,580,652.57 | 1,935,454,490.04 | 1,883,848,083.18 |
| 负债和股东权益合计 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 | 2,723,905,344.88 |
| 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 | 540,088,481.99 | 2,548,794,467.15 | 1,664,795,364.96 | 1,133,630,402.51 |
| 经营活动现金流出小计 | 657,670,525 | 1,998,600,772.9 | 1,580,957,962.2 | 1,041,040,893.59 |
| 经营活动产生的现金流量净额 | -117,582,043.01 | 550,193,694.25 | 83,837,402.76 | 92,589,508.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 279,241,893.92 | 603,577,844.1 | 490,737,604.92 | 203,967,269.91 |
| 投资活动现金流出小计 | 250,933,479.23 | 578,882,785.51 | 495,963,300.93 | 227,689,673.42 |
| 投资活动产生的现金流量净额 | 28,308,414.69 | 24,695,058.59 | -5,225,696.01 | -23,722,403.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 10,042,500 | - | - |
| 筹资活动现金流出小计 | 23,538,510 | 190,528,690.19 | 72,162,803.48 | 44,693,748.34 |
| 筹资活动产生的现金流量净额 | -18,538,510 | -180,486,190.19 | -72,162,803.48 | -44,693,748.34 |
| 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 | -107,812,138.32 | 394,402,562.65 | 6,448,903.27 | 24,173,357.07 |
| 期末现金及现金等价物余额 | 710,855,319.22 | 818,667,457.54 | 430,713,798.16 | 448,438,251.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 394,402,562.65 | - | 24,173,357.07 |