| 流通市值:83.37亿 | 总市值:84.10亿 | ||
| 流通股本:1.70亿 | 总股本:1.72亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.13元。
截至2026年第一季度最新股东权益161183.54万元,未分配利润56150.09万元。
截至2026年第一季度最新总资产191549.75万元,负债30366.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 698,637,838.5 | 2,582,430,138.51 | 2,126,473,788.9 | 1,456,405,196.02 |
| 营业总成本 | 683,039,625.53 | 2,596,077,146.33 | 2,113,365,128.96 | 1,448,010,691.3 |
| 其他经营收益 | ||||
| 营业利润 | 31,934,953.79 | -28,787,762.28 | 27,972,355.42 | 17,816,491.19 |
| 利润总额 | 31,957,258.22 | -29,134,854.44 | 28,059,327.55 | 18,063,132.42 |
| 净利润 | 22,031,936.71 | -21,773,791.29 | 21,690,182.52 | 13,966,914.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,031,936.71 | -21,773,791.29 | 21,690,182.52 | 13,966,914.75 |
| 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 | 909,598,473.5 | 958,562,579.22 | 735,096,063.21 | 494,665,792.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,005,898,982.67 | 959,656,038.48 | 1,217,130,586.17 | 1,466,471,045.65 |
| 资产总计 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 | 1,961,136,838.23 |
| 流动负债: | ||||
| 流动负债合计 | 233,035,185.31 | 259,258,677.8 | 224,339,792.85 | 241,990,541.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,626,853.66 | 69,096,361.52 | 73,804,593.2 | 73,972,479.71 |
| 负债合计 | 303,662,038.97 | 328,355,039.32 | 298,144,386.05 | 315,963,021.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,607,120,834.26 | 1,585,111,265.27 | 1,649,288,414.25 | 1,640,345,923.82 |
| 股东权益合计 | 1,611,835,417.2 | 1,589,863,578.38 | 1,654,082,263.33 | 1,645,173,816.54 |
| 负债和股东权益合计 | 1,915,497,456.17 | 1,918,218,617.7 | 1,952,226,649.38 | 1,961,136,838.23 |
| 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 | 656,118,952.54 | 3,067,314,429.8 | 2,663,088,285 | 1,757,006,771.63 |
| 经营活动现金流出小计 | 725,362,566.81 | 2,885,441,032.46 | 2,233,926,368.03 | 1,534,772,637.76 |
| 经营活动产生的现金流量净额 | -69,243,614.27 | 181,873,397.34 | 429,161,916.97 | 222,234,133.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 708,379,198.51 | 2,954,023,617.69 | 2,709,004,892.14 | 1,307,173,233.37 |
| 投资活动现金流出小计 | 719,555,280.86 | 2,889,714,401.78 | 2,889,216,519.57 | 1,396,962,378.09 |
| 投资活动产生的现金流量净额 | -11,176,082.35 | 64,309,215.91 | -180,211,627.43 | -89,789,144.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,000,000 | 800,000,000 | 1,200,000,000 | 600,000,000 |
| 筹资活动现金流出小计 | 198,528,300.06 | 900,218,843.22 | 1,306,818,933.79 | 687,109,675.21 |
| 筹资活动产生的现金流量净额 | 1,471,699.94 | -100,218,843.22 | -106,818,933.79 | -87,109,675.21 |
| 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 | -78,947,996.68 | 145,963,770.03 | 142,131,355.75 | 45,335,313.94 |
| 期末现金及现金等价物余额 | 222,744,298.97 | 301,692,295.65 | 297,859,881.37 | 201,063,839.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 145,963,770.03 | - | 45,335,313.94 |