| 流通市值:65.55亿 | 总市值:65.55亿 | ||
| 流通股本:4.02亿 | 总股本:4.02亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.10元。
截至2026年第一季度最新股东权益300297.56万元,未分配利润152149.62万元。
截至2026年第一季度最新总资产354433.77万元,负债54136.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 314,991,566.06 | 1,543,547,996.13 | 1,059,155,130.33 | 676,853,445.19 |
| 营业总成本 | 284,841,643.98 | 1,322,355,939.6 | 904,715,752.94 | 590,074,973.99 |
| 其他经营收益 | ||||
| 营业利润 | 43,734,438.46 | 232,738,200.81 | 157,723,877.93 | 94,789,708.35 |
| 利润总额 | 45,125,195.27 | 234,348,171.33 | 158,838,914.31 | 95,256,813.31 |
| 净利润 | 40,597,535.69 | 203,076,339.34 | 143,103,567.36 | 86,095,514.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,597,535.69 | 203,076,339.34 | 143,103,567.36 | 86,095,514.02 |
| 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 | 812,033,787.45 | 839,218,863.4 | 813,055,550.22 | 793,377,714.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,732,303,881.98 | 2,708,006,905.98 | 2,639,834,849.14 | 2,655,529,676.74 |
| 资产总计 | 3,544,337,669.43 | 3,547,225,769.38 | 3,452,890,399.36 | 3,448,907,390.99 |
| 流动负债: | ||||
| 流动负债合计 | 310,930,322.06 | 368,769,375.8 | 354,156,151.16 | 409,079,829.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 230,431,785.51 | 216,078,367.41 | 196,328,994.01 | 194,430,360.89 |
| 负债合计 | 541,362,107.57 | 584,847,743.21 | 550,485,145.17 | 603,510,190.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,604,951,439.24 | 2,564,319,480.38 | 2,504,314,680.12 | 2,447,267,823.37 |
| 股东权益合计 | 3,002,975,561.86 | 2,962,378,026.17 | 2,902,405,254.19 | 2,845,397,200.85 |
| 负债和股东权益合计 | 3,544,337,669.43 | 3,547,225,769.38 | 3,452,890,399.36 | 3,448,907,390.99 |
| 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 | 326,216,751.98 | 1,835,584,877.53 | 1,198,998,116.85 | 753,152,899.72 |
| 经营活动现金流出小计 | 289,025,320.98 | 1,620,394,874.85 | 1,060,786,263.35 | 702,945,372.95 |
| 经营活动产生的现金流量净额 | 37,191,431 | 215,190,002.68 | 138,211,853.5 | 50,207,526.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,933,071.36 | 681,079,147.01 | 462,445,955.16 | 361,912,266.28 |
| 投资活动现金流出小计 | 240,636,862 | 935,341,249.54 | 652,757,294.71 | 433,532,350.54 |
| 投资活动产生的现金流量净额 | -80,703,790.64 | -254,262,102.53 | -190,311,339.55 | -71,620,084.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,910,439.97 | 74,702,101.07 | 55,326,994.14 | 53,246,381.04 |
| 筹资活动现金流出小计 | 1,281,415.87 | 97,171,835.5 | 93,757,772.61 | 10,132,915.25 |
| 筹资活动产生的现金流量净额 | 16,629,024.1 | -22,469,734.43 | -38,430,778.47 | 43,113,465.79 |
| 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 | -26,883,335.54 | -61,541,834.28 | -90,530,264.52 | 21,700,908.3 |
| 期末现金及现金等价物余额 | 169,735,908.33 | 196,619,243.87 | 167,630,813.63 | 279,861,986.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,541,834.28 | - | 21,700,908.3 |