| 流通市值:104.20亿 | 总市值:104.20亿 | ||
| 流通股本:3.86亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.07元。
截至2026年第一季度最新股东权益199573.07万元,未分配利润66066.63万元。
截至2026年第一季度最新总资产274381.64万元,负债74808.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 321,918,371.76 | 1,233,843,998.6 | 909,880,380.47 | 580,442,278.56 |
| 营业总成本 | 290,567,870.31 | 1,122,590,521.7 | 827,515,554.71 | 533,765,764.25 |
| 其他经营收益 | ||||
| 营业利润 | 32,974,142.25 | 122,109,506.06 | 91,625,458.95 | 55,814,758.23 |
| 利润总额 | 32,856,892.57 | 120,257,743.47 | 90,373,626.5 | 55,060,807.87 |
| 净利润 | 28,776,510.81 | 104,950,338.96 | 78,783,011.66 | 48,069,506.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,776,510.81 | 104,950,338.96 | 78,783,011.66 | 48,069,506.17 |
| 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 | 1,203,857,606.02 | 1,179,361,044.4 | 1,150,285,012.1 | 1,179,452,741.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,539,958,838.11 | 1,496,548,745.1 | 1,472,575,641.64 | 1,474,085,098.13 |
| 资产总计 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 | 2,653,537,839.16 |
| 流动负债: | ||||
| 流动负债合计 | 275,219,512.07 | 261,504,439.38 | 255,552,863.31 | 239,241,302.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 472,866,199.59 | 449,788,745.95 | 428,801,903.48 | 495,368,443.85 |
| 负债合计 | 748,085,711.66 | 711,293,185.33 | 684,354,766.79 | 734,609,746.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,995,116,959.11 | 1,964,002,847.21 | 1,938,030,070.7 | 1,918,452,309.31 |
| 股东权益合计 | 1,995,730,732.47 | 1,964,616,604.17 | 1,938,505,886.95 | 1,918,928,092.95 |
| 负债和股东权益合计 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 | 2,653,537,839.16 |
| 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 | 255,681,783.63 | 914,348,455.19 | 673,176,490.48 | 447,085,078.88 |
| 经营活动现金流出小计 | 218,454,982.62 | 732,342,447.86 | 524,416,647.44 | 356,836,643.39 |
| 经营活动产生的现金流量净额 | 37,226,801.01 | 182,006,007.33 | 148,759,843.04 | 90,248,435.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,060,353.65 | 1,684,983,884.55 | 1,103,222,053.87 | 541,973,807.36 |
| 投资活动现金流出小计 | 447,981,029.75 | 1,647,820,326.5 | 1,233,701,359.2 | 647,933,309.64 |
| 投资活动产生的现金流量净额 | -407,920,676.1 | 37,163,558.05 | -130,479,305.33 | -105,959,502.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,927,331.2 | 243,118,744.7 | 218,760,024.25 | 12,297,731.42 |
| 筹资活动现金流出小计 | 3,490,335.21 | 331,090,986.67 | 327,410,300.19 | 32,547,482.07 |
| 筹资活动产生的现金流量净额 | 15,436,995.99 | -87,972,241.97 | -108,650,275.94 | -20,249,750.65 |
| 汇率变动对现金及现金等价物的影响 | -7,643.05 | -18,289.58 | -10,563.36 | -5,076.81 |
| 现金及现金等价物净增加额 | -355,264,522.15 | 131,179,033.83 | -90,380,301.59 | -35,965,894.25 |
| 期末现金及现金等价物余额 | 170,299,568.61 | 525,564,090.76 | 304,004,755.34 | 358,419,162.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 131,179,033.83 | - | -35,965,894.25 |