| 流通市值:41.36亿 | 总市值:41.36亿 | ||
| 流通股本:1.89亿 | 总股本:1.89亿 |
截至2026年第一季度实现净利润1.22亿元,每股收益0.54元。
截至2026年第一季度最新股东权益199876.76万元,未分配利润55548.51万元。
截至2026年第一季度最新总资产272296.68万元,负债72419.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 484,703,107.23 | 1,331,415,536.73 | 848,833,316.57 | 702,739,033.47 |
| 营业总成本 | 347,324,781.09 | 1,039,562,524.62 | 683,368,437.21 | 546,131,727.52 |
| 其他经营收益 | ||||
| 营业利润 | 143,730,641.58 | 286,407,029.38 | 187,423,819.09 | 168,413,612.1 |
| 利润总额 | 144,319,306.2 | 285,690,834.95 | 186,801,317.64 | 167,840,544.66 |
| 净利润 | 121,578,951.32 | 236,222,873.52 | 152,741,421.08 | 138,950,617.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 121,578,951.32 | 236,222,873.52 | 152,741,421.08 | 138,950,617.85 |
| 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 | 1,469,535,004.59 | 1,510,948,415.61 | 1,247,439,165.17 | 1,175,474,666.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,253,431,834.71 | 1,283,326,908.49 | 1,341,726,497.46 | 1,361,478,077.07 |
| 资产总计 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 | 2,536,952,743.11 |
| 流动负债: | ||||
| 流动负债合计 | 607,464,393.34 | 796,625,082.2 | 667,223,719.68 | 623,794,149.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 116,734,848.51 | 122,074,605.19 | 132,799,369.51 | 139,041,360.18 |
| 负债合计 | 724,199,241.85 | 918,699,687.39 | 800,023,089.19 | 762,835,509.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,844,767,882.8 | 1,740,487,431.56 | 1,659,652,960.43 | 1,643,832,806.89 |
| 股东权益合计 | 1,998,767,597.45 | 1,875,575,636.71 | 1,789,142,573.44 | 1,774,117,233.61 |
| 负债和股东权益合计 | 2,722,966,839.3 | 2,794,275,324.1 | 2,589,165,662.63 | 2,536,952,743.11 |
| 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 | 338,848,506.99 | 1,367,152,220.49 | 863,847,461.24 | 596,402,003.09 |
| 经营活动现金流出小计 | 351,142,612.81 | 1,096,762,713.49 | 848,643,339.08 | 668,593,385.27 |
| 经营活动产生的现金流量净额 | -12,294,105.82 | 270,389,507 | 15,204,122.16 | -72,191,382.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 622,350,199.6 | 1,389,501,494.89 | 946,638,931.71 | 696,755,248.68 |
| 投资活动现金流出小计 | 625,300,533.56 | 1,521,822,808.05 | 1,057,002,599.65 | 703,305,590.01 |
| 投资活动产生的现金流量净额 | -2,950,333.96 | -132,321,313.16 | -110,363,667.94 | -6,550,341.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,548,258.5 | 202,993,317.68 | 198,808,289.41 | 191,531,210.13 |
| 筹资活动产生的现金流量净额 | -1,548,258.5 | -202,993,317.68 | -198,808,289.41 | -191,531,210.13 |
| 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 | -16,792,698.28 | -64,925,123.84 | -293,967,835.19 | -270,272,933.64 |
| 期末现金及现金等价物余额 | 307,448,063 | 324,240,761.28 | 95,198,049.93 | 118,892,951.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,925,123.84 | - | -270,272,933.64 |