| 流通市值:177.09亿 | 总市值:177.09亿 | ||
| 流通股本:1.51亿 | 总股本:1.51亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.19元。
截至2026年第一季度最新股东权益202074.06万元,未分配利润40815.08万元。
截至2026年第一季度最新总资产234151.42万元,负债32077.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,564,243.47 | 753,703,619.02 | 539,282,638.35 | 335,054,644.74 |
| 营业总成本 | 164,063,502.58 | 649,021,053.02 | 459,314,918.97 | 287,194,437.69 |
| 其他经营收益 | ||||
| 营业利润 | 32,196,932.7 | 104,879,237.1 | 79,721,385.65 | 48,630,455.47 |
| 利润总额 | 32,078,458.86 | 104,822,138.56 | 79,865,359.17 | 48,722,622.56 |
| 净利润 | 28,368,891.52 | 93,836,929.21 | 70,846,323.87 | 43,114,302.77 |
| 每股收益 | ||||
| 其他综合收益 | -534,336.39 | 491,888.49 | 310,664.16 | 142,244.85 |
| 综合收益总额 | 27,834,555.13 | 94,328,817.7 | 71,156,988.03 | 43,256,547.62 |
| 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 | 870,798,752.08 | 856,977,692 | 790,949,956.5 | 760,216,504.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,470,715,487.85 | 1,463,752,241.01 | 1,460,449,370.79 | 1,465,842,329.73 |
| 资产总计 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 | 2,226,058,834.43 |
| 流动负债: | ||||
| 流动负债合计 | 262,486,765 | 275,017,845.41 | 228,409,215.76 | 190,588,934.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,286,900.96 | 61,070,377.46 | 62,033,855.24 | 84,300,203.59 |
| 负债合计 | 320,773,665.96 | 336,088,222.87 | 290,443,071 | 274,889,138.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,021,509,479.97 | 1,985,424,532.1 | 1,961,435,517.27 | 1,951,601,107.57 |
| 股东权益合计 | 2,020,740,573.97 | 1,984,641,710.14 | 1,960,956,256.29 | 1,951,169,695.88 |
| 负债和股东权益合计 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 | 2,226,058,834.43 |
| 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 | 266,326,996.02 | 827,414,085.49 | 626,032,336.17 | 395,878,069.25 |
| 经营活动现金流出小计 | 229,927,086.51 | 648,413,190.23 | 507,798,376.69 | 334,381,405.54 |
| 经营活动产生的现金流量净额 | 36,399,909.51 | 179,000,895.26 | 118,233,959.48 | 61,496,663.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,192.36 | 32,191,100.61 | 23,000,000 | 23,000,000 |
| 投资活动现金流出小计 | 53,918,030.37 | 133,123,326.13 | 100,917,023.83 | 72,178,760.26 |
| 投资活动产生的现金流量净额 | -53,626,838.01 | -100,932,225.52 | -77,917,023.83 | -49,178,760.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,900,000 | 149,753,206 | 110,153,206 | 110,153,206 |
| 筹资活动现金流出小计 | 30,377,351.69 | 225,669,172.14 | 204,394,909.8 | 185,121,263.02 |
| 筹资活动产生的现金流量净额 | 9,522,648.31 | -75,915,966.14 | -94,241,703.8 | -74,968,057.02 |
| 汇率变动对现金及现金等价物的影响 | -1,275,976.17 | -557,444.59 | -39,313.22 | 564,618.96 |
| 现金及现金等价物净增加额 | -8,980,256.36 | 1,595,259.01 | -53,964,081.37 | -62,085,534.61 |
| 期末现金及现金等价物余额 | 213,778,633.47 | 222,758,889.83 | 167,199,549.45 | 159,078,096.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,595,259.01 | - | -62,085,534.61 |