| 流通市值:55.46亿 | 总市值:55.46亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润0.48亿元,每股收益0.20元。
截至2026年第一季度最新股东权益240958.81万元,未分配利润136329.84万元。
截至2026年第一季度最新总资产289200.19万元,负债48241.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,004,628.07 | 1,859,050,041.13 | 1,356,370,400.47 | 834,649,751.53 |
| 营业总成本 | 324,727,656.74 | 1,544,000,087.72 | 1,131,990,416.78 | 704,769,599.66 |
| 其他经营收益 | ||||
| 营业利润 | 64,962,773.31 | 331,741,720.48 | 238,528,925.92 | 149,871,022.09 |
| 利润总额 | 64,025,178.81 | 354,266,486.3 | 258,895,394.58 | 170,272,487.39 |
| 净利润 | 47,868,969.91 | 271,182,661.51 | 198,668,071.45 | 132,223,965.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,868,969.91 | 271,182,661.51 | 198,668,071.45 | 132,223,965.46 |
| 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 | 1,169,365,341.13 | 1,336,280,551.62 | 1,253,333,879.14 | 1,107,272,793.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,722,636,534.1 | 1,562,626,766.08 | 1,584,808,497.64 | 1,628,582,930.12 |
| 资产总计 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 | 2,735,855,723.69 |
| 流动负债: | ||||
| 流动负债合计 | 412,613,971.93 | 467,988,102.82 | 475,679,589.66 | 429,045,392.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,799,804.96 | 69,200,086.44 | 73,263,939.96 | 84,966,986.82 |
| 负债合计 | 482,413,776.89 | 537,188,189.26 | 548,943,529.62 | 514,012,379.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,384,675,247.91 | 2,337,463,623.02 | 2,265,648,848.46 | 2,196,082,115.83 |
| 股东权益合计 | 2,409,588,098.34 | 2,361,719,128.44 | 2,289,198,847.16 | 2,221,843,344.31 |
| 负债和股东权益合计 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 | 2,735,855,723.69 |
| 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 | 440,302,895.64 | 2,210,862,636.34 | 1,537,396,757.84 | 974,908,971.62 |
| 经营活动现金流出小计 | 433,231,124.05 | 1,891,445,137.77 | 1,337,146,076.75 | 871,288,646.72 |
| 经营活动产生的现金流量净额 | 7,071,771.59 | 319,417,498.57 | 200,250,681.09 | 103,620,324.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 260,984,062.06 | 1,676,756,263.75 | 1,230,426,184.21 | 1,003,187,561.11 |
| 投资活动现金流出小计 | 377,766,655.27 | 2,574,880,746.43 | 1,943,719,164.03 | 1,204,130,427.01 |
| 投资活动产生的现金流量净额 | -116,782,593.21 | -898,124,482.68 | -713,292,979.82 | -200,942,865.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 16,000,000 | - | - |
| 筹资活动现金流出小计 | 14,706,534.01 | 204,095,692.35 | 200,073,799.03 | 196,593,974.41 |
| 筹资活动产生的现金流量净额 | -14,706,534.01 | -188,095,692.35 | -200,073,799.03 | -196,593,974.41 |
| 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 | -124,417,355.63 | -766,802,676.46 | -713,116,097.76 | -293,916,515.41 |
| 期末现金及现金等价物余额 | 90,611,429.6 | 126,976,604.56 | 180,867,304.56 | 599,862,765.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -766,802,676.46 | - | -293,916,515.41 |