| 流通市值:60.40亿 | 总市值:60.40亿 | ||
| 流通股本:2.80亿 | 总股本:2.80亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.17元。
截至2026年第一季度最新股东权益124375.91万元,未分配利润43291.90万元。
截至2026年第一季度最新总资产227336.32万元,负债102960.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,290,067.99 | 1,020,842,833 | 688,030,994.62 | 463,426,028.72 |
| 营业总成本 | 240,013,565.89 | 819,795,503.71 | 568,672,711.95 | 384,219,180.37 |
| 其他经营收益 | ||||
| 营业利润 | 67,155,656.7 | 179,544,024.29 | 106,320,038.74 | 70,537,532.75 |
| 利润总额 | 67,088,388.42 | 198,355,340.72 | 125,061,592.87 | 89,459,375.38 |
| 净利润 | 53,557,270.43 | 159,953,270.52 | 92,205,135.09 | 69,069,942.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,557,270.43 | 159,953,270.52 | 92,205,135.09 | 69,069,942.54 |
| 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 | 465,792,956.64 | 487,424,445.51 | 491,986,414.98 | 467,967,191.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,807,570,194.7 | 1,808,134,191.76 | 1,724,210,525.13 | 1,669,967,581.32 |
| 资产总计 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 | 2,137,934,772.73 |
| 流动负债: | ||||
| 流动负债合计 | 554,213,914.28 | 654,608,369.07 | 672,024,898.34 | 655,493,805.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 475,390,141.46 | 450,657,877.53 | 424,855,843.23 | 385,897,618.09 |
| 负债合计 | 1,029,604,055.74 | 1,105,266,246.6 | 1,096,880,741.57 | 1,041,391,423.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,073,357,096.68 | 1,024,857,088.2 | 964,849,365.08 | 938,271,924.52 |
| 股东权益合计 | 1,243,759,095.6 | 1,190,292,390.67 | 1,119,316,198.54 | 1,096,543,349.42 |
| 负债和股东权益合计 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 | 2,137,934,772.73 |
| 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 | 258,097,461.05 | 1,216,789,844.35 | 819,867,249.71 | 539,041,574.89 |
| 经营活动现金流出小计 | 251,089,926.26 | 858,372,768.4 | 626,541,288.79 | 409,827,568.53 |
| 经营活动产生的现金流量净额 | 7,007,534.79 | 358,417,075.95 | 193,325,960.92 | 129,214,006.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 17,032,287.09 | 24,177,761.6 | 8,161,071 |
| 投资活动现金流出小计 | 47,733,103.41 | 239,498,948.86 | 192,260,131.58 | 126,136,006.51 |
| 投资活动产生的现金流量净额 | -47,733,103.41 | -222,466,661.77 | -168,082,369.98 | -117,974,935.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,168,272.91 | 600,750,998.84 | 582,809,059.45 | 446,309,059.45 |
| 筹资活动现金流出小计 | 98,760,824.61 | 738,066,862.68 | 599,790,166.62 | 472,354,807.64 |
| 筹资活动产生的现金流量净额 | 22,407,448.3 | -137,315,863.84 | -16,981,107.17 | -26,045,748.19 |
| 汇率变动对现金及现金等价物的影响 | - | 8,058.18 | - | - |
| 现金及现金等价物净增加额 | -18,318,120.32 | -1,357,391.48 | 8,262,483.77 | -14,806,677.34 |
| 期末现金及现金等价物余额 | 82,414,745.36 | 100,732,865.68 | 110,352,740.93 | 87,283,579.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,357,391.48 | - | -14,806,677.34 |