| 流通市值:42.09亿 | 总市值:42.09亿 | ||
| 流通股本:3.90亿 | 总股本:3.90亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.14元。
截至2026年第一季度最新股东权益170908.27万元,未分配利润77743.61万元。
截至2026年第一季度最新总资产313794.33万元,负债142886.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 299,538,134.02 | 1,295,624,289.18 | 973,407,177.22 | 621,404,859.95 |
| 营业总成本 | 251,654,568.75 | 1,106,057,343.6 | 832,363,612.69 | 526,444,045.59 |
| 其他经营收益 | ||||
| 营业利润 | 68,110,434.57 | 247,935,100.91 | 183,108,593.56 | 117,664,731.21 |
| 利润总额 | 68,669,351.11 | 250,529,084.11 | 185,963,681.9 | 120,550,364.37 |
| 净利润 | 53,156,585.28 | 195,848,009.96 | 147,880,095.18 | 96,122,616.42 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,713,565 | - | - |
| 综合收益总额 | 53,156,585.28 | 199,561,574.96 | 147,880,095.18 | 96,122,616.42 |
| 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 | 1,121,550,318.46 | 1,051,714,380.27 | 1,250,670,646.57 | 1,202,528,677.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,016,393,014.65 | 1,986,009,068.35 | 1,949,220,665.69 | 1,866,823,777.57 |
| 资产总计 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 | 3,069,352,455.54 |
| 流动负债: | ||||
| 流动负债合计 | 718,742,927.45 | 675,023,904.24 | 888,300,381.6 | 724,777,178.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 710,117,706.45 | 706,774,427.02 | 703,384,447.41 | 699,305,890.39 |
| 负债合计 | 1,428,860,633.9 | 1,381,798,331.26 | 1,591,684,829.01 | 1,424,083,068.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,700,076,454 | 1,646,565,307.16 | 1,598,441,506.49 | 1,636,969,149.18 |
| 股东权益合计 | 1,709,082,699.21 | 1,655,925,117.36 | 1,608,206,483.25 | 1,645,269,386.92 |
| 负债和股东权益合计 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 | 3,069,352,455.54 |
| 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 | 357,497,968.75 | 1,552,975,686.71 | 1,152,663,341.37 | 734,886,408.87 |
| 经营活动现金流出小计 | 278,469,808.67 | 1,274,152,676.75 | 835,695,671.97 | 653,649,516.63 |
| 经营活动产生的现金流量净额 | 79,028,160.08 | 278,823,009.96 | 316,967,669.4 | 81,236,892.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,960,027.78 | 304,504,724.01 | 285,878,139.64 | 188,577,136.87 |
| 投资活动现金流出小计 | 126,159,451.58 | 648,319,482.06 | 613,927,763.74 | 228,239,349.08 |
| 投资活动产生的现金流量净额 | -115,199,423.8 | -343,814,758.05 | -328,049,624.1 | -39,662,212.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 276,932,240.55 | 230,923,900 | 166,300,000 |
| 筹资活动现金流出小计 | 378,000 | 454,234,325.16 | 263,350,311.98 | 227,955,111.63 |
| 筹资活动产生的现金流量净额 | 4,622,000 | -177,302,084.61 | -32,426,411.98 | -61,655,111.63 |
| 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 | -31,549,263.72 | -242,293,832.7 | -43,508,366.68 | -20,080,431.6 |
| 期末现金及现金等价物余额 | 350,924,321.28 | 382,473,585 | 581,259,051.02 | 604,686,986.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -242,293,832.7 | - | -20,080,431.6 |