| 流通市值:68.63亿 | 总市值:121.25亿 | ||
| 流通股本:2.37亿 | 总股本:4.19亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.06元。
截至2026年第一季度最新股东权益243627.50万元,未分配利润188.18万元。
截至2026年第一季度最新总资产318342.92万元,负债74715.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 378,581,544.94 | 815,599,346.75 | 579,532,304.23 | 378,056,580.58 |
| 营业总成本 | 320,604,258.89 | 769,067,825.98 | 534,503,467.45 | 344,969,133.9 |
| 其他经营收益 | ||||
| 营业利润 | 40,920,674.24 | 29,131,788.33 | 46,580,778.92 | 38,666,031.8 |
| 利润总额 | 40,637,421.08 | 30,614,847 | 47,110,154.43 | 38,914,393.25 |
| 净利润 | 33,054,884.92 | 18,427,352.39 | 43,145,933.46 | 37,996,438.35 |
| 每股收益 | ||||
| 其他综合收益 | -201,501.76 | -209,007.42 | 269,074.34 | 384,054.86 |
| 综合收益总额 | 32,853,383.16 | 18,218,344.97 | 43,415,007.8 | 38,380,493.21 |
| 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 | 1,687,044,562.77 | 1,805,970,346.51 | 696,418,201.69 | 624,170,372.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,496,384,625.96 | 1,491,227,541.98 | 368,253,037.44 | 355,368,145.99 |
| 资产总计 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 | 979,538,518.24 |
| 流动负债: | ||||
| 流动负债合计 | 601,006,446.71 | 948,355,312.77 | 348,733,101.53 | 278,817,926.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,147,748.46 | 89,563,311.11 | 35,308,218.5 | 25,125,187.45 |
| 负债合计 | 747,154,195.17 | 1,037,918,623.88 | 384,041,320.03 | 303,943,113.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,993,312,866.92 | 1,825,952,194.13 | 679,610,193.09 | 674,656,293.43 |
| 股东权益合计 | 2,436,274,993.56 | 2,259,279,264.61 | 680,629,919.1 | 675,595,404.51 |
| 负债和股东权益合计 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 | 979,538,518.24 |
| 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 | 275,590,414.18 | 996,566,573.61 | 619,001,084.39 | 402,603,907.22 |
| 经营活动现金流出小计 | 236,745,298.93 | 835,992,790.32 | 542,513,276.18 | 385,538,880.03 |
| 经营活动产生的现金流量净额 | 38,845,115.25 | 160,573,783.29 | 76,487,808.21 | 17,065,027.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 154,379,795.79 | 1,275,987,900.09 | 587,347,530.52 | 361,193,156.77 |
| 投资活动现金流出小计 | 577,517,033.15 | 921,627,526.62 | 620,088,633.95 | 379,218,544.61 |
| 投资活动产生的现金流量净额 | -423,137,237.36 | 354,360,373.47 | -32,741,103.43 | -18,025,387.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,840,026.98 | 204,000,000 | 194,000,130.25 | 90,000,000 |
| 筹资活动现金流出小计 | 37,650,481.56 | 274,098,541.93 | 220,865,112.06 | 126,504,143.28 |
| 筹资活动产生的现金流量净额 | 193,189,545.42 | -70,098,541.93 | -26,864,981.81 | -36,504,143.28 |
| 汇率变动对现金及现金等价物的影响 | -95,334.94 | -256,909.23 | -87,425.4 | 131,312.91 |
| 现金及现金等价物净增加额 | -191,197,911.63 | 444,578,705.6 | 16,794,297.57 | -37,333,191.02 |
| 期末现金及现金等价物余额 | 405,153,761.36 | 585,842,147.91 | 158,057,739.88 | 103,930,251.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 444,578,705.6 | - | -37,333,191.02 |