| 流通市值:483.33亿 | 总市值:483.33亿 | ||
| 流通股本:1.29亿 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.11元。
截至2026年第一季度最新股东权益106425.72万元,未分配利润26240.01万元。
截至2026年第一季度最新总资产161600.56万元,负债55174.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 171,171,017.57 | 585,543,131.12 | 425,131,074.76 | 262,877,199.95 |
| 营业总成本 | 153,456,723.66 | 510,908,806.01 | 357,501,456.46 | 225,407,798.6 |
| 其他经营收益 | ||||
| 营业利润 | 18,419,024.24 | 80,283,463.53 | 74,783,439.1 | 42,444,700.89 |
| 利润总额 | 18,204,624.84 | 79,715,240.01 | 74,181,286.67 | 42,077,523.01 |
| 净利润 | 18,201,292.49 | 74,515,094.26 | 66,167,880.89 | 37,995,960.34 |
| 每股收益 | ||||
| 其他综合收益 | -3,636,881.37 | -453,324.78 | 123,740.1 | 651,281.1 |
| 综合收益总额 | 14,564,411.12 | 74,061,769.48 | 66,291,620.99 | 38,647,241.44 |
| 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 | 566,677,007.76 | 593,771,675.91 | 518,591,438.71 | 509,986,975.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,049,328,582.53 | 907,597,743.42 | 890,827,112.99 | 822,539,918.04 |
| 资产总计 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 | 1,332,526,893.18 |
| 流动负债: | ||||
| 流动负债合计 | 302,644,949.93 | 315,571,440.51 | 282,200,591.03 | 252,118,970.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 249,103,426.45 | 153,919,986.02 | 110,585,891.28 | 91,508,840.49 |
| 负债合计 | 551,748,376.38 | 469,491,426.53 | 392,786,482.31 | 343,627,810.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,017,884,567.58 | 988,019,891.67 | 965,764,614.12 | 938,878,215.89 |
| 股东权益合计 | 1,064,257,213.91 | 1,031,877,992.8 | 1,016,632,069.39 | 988,899,082.2 |
| 负债和股东权益合计 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 | 1,332,526,893.18 |
| 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 | 153,633,974.3 | 572,948,835.62 | 415,210,803.4 | 260,458,241.64 |
| 经营活动现金流出小计 | 158,822,124.18 | 433,850,063.03 | 320,612,538 | 216,701,753.79 |
| 经营活动产生的现金流量净额 | -5,188,149.88 | 139,098,772.59 | 94,598,265.4 | 43,756,487.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,613,933.6 | 672,752,816.01 | 579,618,110.52 | 451,354,916.02 |
| 投资活动现金流出小计 | 181,505,090.63 | 880,208,893.95 | 669,626,977.07 | 496,037,541.19 |
| 投资活动产生的现金流量净额 | -115,891,157.03 | -207,456,077.94 | -90,008,866.55 | -44,682,625.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 99,486,127.28 | 206,202,777.75 | 73,338,320.46 | 40,930,000 |
| 筹资活动现金流出小计 | 4,397,700.55 | 175,494,145.38 | 105,652,167.56 | 80,680,286.8 |
| 筹资活动产生的现金流量净额 | 95,088,426.73 | 30,708,632.37 | -32,313,847.1 | -39,750,286.8 |
| 汇率变动对现金及现金等价物的影响 | 721,706.17 | -1,354,248.55 | -844,078.05 | 179,221.24 |
| 现金及现金等价物净增加额 | -25,269,174.01 | -39,002,921.53 | -28,568,526.3 | -40,497,202.88 |
| 期末现金及现金等价物余额 | 66,644,853.72 | 91,914,027.73 | 102,348,422.96 | 90,419,746.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,002,921.53 | - | -40,497,202.88 |