| 流通市值:39.76亿 | 总市值:39.76亿 | ||
| 流通股本:4.39亿 | 总股本:4.39亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.06元。
截至2026年第一季度最新股东权益259804.31万元,未分配利润126148.78万元。
截至2026年第一季度最新总资产386142.52万元,负债126338.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 366,324,770.69 | 1,352,249,546.74 | 991,477,426.12 | 675,374,807.79 |
| 营业总成本 | 338,153,091.7 | 1,203,981,630.46 | 864,302,314.73 | 587,954,112.93 |
| 其他经营收益 | ||||
| 营业利润 | 27,705,964.91 | 164,245,547.79 | 144,654,514.13 | 90,992,763.89 |
| 利润总额 | 27,794,690.6 | 164,344,821.75 | 145,720,899.11 | 90,931,487.87 |
| 净利润 | 23,463,797.6 | 149,416,466.5 | 131,223,286.6 | 80,387,391.48 |
| 每股收益 | ||||
| 其他综合收益 | 550,275 | 452,285 | 452,285 | 452,285 |
| 综合收益总额 | 24,014,072.6 | 149,868,751.5 | 131,675,571.6 | 80,839,676.48 |
| 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 | 1,825,372,211.79 | 1,836,596,733.58 | 1,756,288,085.27 | 1,707,134,506.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,036,052,980.58 | 2,061,646,502.72 | 1,098,329,530.14 | 1,101,371,431.31 |
| 资产总计 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 | 2,808,505,938.24 |
| 流动负债: | ||||
| 流动负债合计 | 617,666,734.49 | 820,152,777.26 | 305,637,029.9 | 312,026,014.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 645,715,360.61 | 503,589,566.85 | 14,662,598.64 | 8,491,714.36 |
| 负债合计 | 1,263,382,095.1 | 1,323,742,344.11 | 320,299,628.54 | 320,517,729.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,594,424,836.41 | 2,570,904,968.8 | 2,534,317,986.87 | 2,487,988,209.09 |
| 股东权益合计 | 2,598,043,097.27 | 2,574,500,892.19 | 2,534,317,986.87 | 2,487,988,209.09 |
| 负债和股东权益合计 | 3,861,425,192.37 | 3,898,243,236.3 | 2,854,617,615.41 | 2,808,505,938.24 |
| 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 | 436,249,055.17 | 1,636,884,308.38 | 1,181,221,262.43 | 762,886,174.57 |
| 经营活动现金流出小计 | 345,556,063.85 | 1,366,958,396.96 | 968,411,134.24 | 648,300,173.22 |
| 经营活动产生的现金流量净额 | 90,692,991.32 | 269,925,911.42 | 212,810,128.19 | 114,586,001.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,706,326.18 | 1,665,696.5 | 3,815,674.45 | 3,808,124.95 |
| 投资活动现金流出小计 | 232,231,043.13 | 595,747,027.74 | 98,061,018.67 | 65,096,837.09 |
| 投资活动产生的现金流量净额 | -229,524,716.95 | -594,081,331.24 | -94,245,344.22 | -61,288,712.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 173,969,600 | 425,539,999 | 5,473,090 | 5,473,090 |
| 筹资活动现金流出小计 | 8,605,600.96 | 143,064,406.71 | 148,513,477.18 | 148,513,477.18 |
| 筹资活动产生的现金流量净额 | 165,363,999.04 | 282,475,592.29 | -143,040,387.18 | -143,040,387.18 |
| 汇率变动对现金及现金等价物的影响 | -111,452.33 | -182,247.23 | -90,809.34 | -23,934.35 |
| 现金及现金等价物净增加额 | 26,420,821.08 | -41,862,074.76 | -24,566,412.55 | -89,767,032.32 |
| 期末现金及现金等价物余额 | 1,052,576,479.42 | 1,026,155,658.34 | 1,043,451,320.55 | 978,250,700.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,862,074.76 | - | -89,767,032.32 |