| 流通市值:35.09亿 | 总市值:35.09亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.20元。
截至2026年第一季度最新股东权益119963.19万元,未分配利润60293.78万元。
截至2026年第一季度最新总资产235459.69万元,负债115496.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 418,983,954.79 | 1,535,288,602.38 | 1,119,140,922.06 | 717,135,913.92 |
| 营业总成本 | 375,983,221.25 | 1,409,003,621.19 | 1,022,275,756.53 | 649,944,998.5 |
| 其他经营收益 | ||||
| 营业利润 | 31,933,037.84 | 131,862,010.14 | 99,074,893.53 | 57,598,663.41 |
| 利润总额 | 31,932,472.45 | 131,976,759.97 | 98,604,274.59 | 57,203,954.7 |
| 净利润 | 24,575,729.5 | 122,882,001.75 | 82,505,767.68 | 46,666,105.35 |
| 每股收益 | ||||
| 其他综合收益 | 773,630.11 | -4,472,593.92 | -11,687,889.55 | 709,870.92 |
| 综合收益总额 | 25,349,359.61 | 118,409,407.83 | 70,817,878.13 | 47,375,976.27 |
| 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 | 743,291,506.42 | 717,863,106.64 | 662,523,357.35 | 677,255,223.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,611,305,408.53 | 1,602,633,397.55 | 1,579,843,607.36 | 1,532,827,942.01 |
| 资产总计 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 | 2,210,083,165.68 |
| 流动负债: | ||||
| 流动负债合计 | 875,218,636.38 | 861,743,530.67 | 832,961,633.22 | 825,312,398.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 279,746,408.53 | 284,470,463.09 | 282,714,350.76 | 273,485,792.25 |
| 负债合计 | 1,154,965,044.91 | 1,146,213,993.76 | 1,115,675,983.98 | 1,098,798,190.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,117,607,133.71 | 1,097,232,763.29 | 1,052,291,103.33 | 1,039,177,655.26 |
| 股东权益合计 | 1,199,631,870.04 | 1,174,282,510.43 | 1,126,690,980.73 | 1,111,284,974.87 |
| 负债和股东权益合计 | 2,354,596,914.95 | 2,320,496,504.19 | 2,242,366,964.71 | 2,210,083,165.68 |
| 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 | 449,590,053.55 | 1,704,731,846.41 | 1,193,406,942.38 | 765,038,764.63 |
| 经营活动现金流出小计 | 393,469,959.75 | 1,491,507,824.41 | 1,057,342,077.81 | 685,336,426.14 |
| 经营活动产生的现金流量净额 | 56,120,093.8 | 213,224,022 | 136,064,864.57 | 79,702,338.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,062,420.27 | 19,936,847.76 | 8,358,930.52 | 10,055,311.21 |
| 投资活动现金流出小计 | 43,754,174.8 | 143,888,752.59 | 109,664,057.09 | 38,107,028.07 |
| 投资活动产生的现金流量净额 | -42,691,754.53 | -123,951,904.83 | -101,305,126.57 | -28,051,716.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 132,000,000 | 516,750,072 | 406,902,885 | 249,000,000 |
| 筹资活动现金流出小计 | 123,398,739.88 | 559,437,349.36 | 426,988,527.03 | 246,002,451.96 |
| 筹资活动产生的现金流量净额 | 8,601,260.12 | -42,687,277.36 | -20,085,642.03 | 2,997,548.04 |
| 汇率变动对现金及现金等价物的影响 | -118,244.39 | -38,449.26 | - | - |
| 现金及现金等价物净增加额 | 21,911,355 | 46,546,390.55 | 14,674,095.97 | 54,648,169.67 |
| 期末现金及现金等价物余额 | 122,122,138.42 | 100,210,783.41 | 68,338,488.83 | 108,312,562.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,546,390.55 | - | 54,648,169.67 |