| 流通市值:36.82亿 | 总市值:36.82亿 | ||
| 流通股本:3.62亿 | 总股本:3.62亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.09元。
截至2026年第一季度最新股东权益193320.65万元,未分配利润51676.52万元。
截至2026年第一季度最新总资产259015.94万元,负债65695.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 366,841,021.06 | 1,537,223,702.91 | 1,137,293,902.49 | 739,395,671.52 |
| 营业总成本 | 327,341,720.48 | 1,397,703,339.65 | 1,040,378,435.9 | 672,019,699.19 |
| 其他经营收益 | ||||
| 营业利润 | 41,152,169.2 | 153,139,315.46 | 117,823,911.45 | 86,291,612.22 |
| 利润总额 | 41,168,236.51 | 156,184,501.6 | 118,030,502.94 | 86,365,472.82 |
| 净利润 | 34,042,249.93 | 129,215,753.78 | 97,411,131.47 | 72,160,621 |
| 每股收益 | ||||
| 其他综合收益 | -861,293.4 | -692,105.85 | -347,822.87 | -340,144.54 |
| 综合收益总额 | 33,180,956.53 | 128,523,647.93 | 97,063,308.6 | 71,820,476.46 |
| 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 | 970,671,171.35 | 969,274,213.21 | 905,099,669.86 | 968,613,848.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,619,488,238.88 | 1,667,627,200.8 | 1,506,410,835.13 | 1,527,104,946.94 |
| 资产总计 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 | 2,495,718,795.86 |
| 流动负债: | ||||
| 流动负债合计 | 353,461,923.13 | 419,279,153.72 | 325,654,998.33 | 443,884,313.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 303,490,979.31 | 317,596,709.03 | 237,290,294.73 | 228,512,102.18 |
| 负债合计 | 656,952,902.44 | 736,875,862.75 | 562,945,293.06 | 672,396,416.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,894,254,624.34 | 1,861,848,857.77 | 1,830,262,663.24 | 1,807,315,792.06 |
| 股东权益合计 | 1,933,206,507.79 | 1,900,025,551.26 | 1,848,565,211.93 | 1,823,322,379.79 |
| 负债和股东权益合计 | 2,590,159,410.23 | 2,636,901,414.01 | 2,411,510,504.99 | 2,495,718,795.86 |
| 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 | 444,623,482.51 | 1,846,241,609.1 | 1,310,880,018.04 | 882,184,013.93 |
| 经营活动现金流出小计 | 412,896,655.2 | 1,538,724,091.4 | 1,070,237,546.9 | 781,862,744.19 |
| 经营活动产生的现金流量净额 | 31,726,827.31 | 307,517,517.7 | 240,642,471.14 | 100,321,269.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,668,180.35 | 494,426,090.19 | 313,408,573.25 | 134,855,968.77 |
| 投资活动现金流出小计 | 171,021,562.24 | 569,470,019.85 | 355,823,039.42 | 191,742,734.69 |
| 投资活动产生的现金流量净额 | -45,353,381.89 | -75,043,929.66 | -42,414,466.17 | -56,886,765.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,289,194.56 | 62,631,549.13 | 42,631,549.13 | 15,784,180.76 |
| 筹资活动现金流出小计 | 53,204,534.77 | 365,870,080.73 | 326,014,729.07 | 147,304,567.66 |
| 筹资活动产生的现金流量净额 | -15,915,340.21 | -303,238,531.6 | -283,383,179.94 | -131,520,386.9 |
| 汇率变动对现金及现金等价物的影响 | -695,670.79 | -115,965.31 | 414,823.21 | -319,708.86 |
| 现金及现金等价物净增加额 | -30,237,565.58 | -70,880,908.87 | -84,740,351.76 | -88,405,591.94 |
| 期末现金及现金等价物余额 | 217,953,042.27 | 248,190,607.85 | 234,331,164.96 | 230,665,924.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,880,908.87 | - | -88,405,591.94 |