| 流通市值:73.53亿 | 总市值:73.53亿 | ||
| 流通股本:3.75亿 | 总股本:3.75亿 |
截至2026年第一季度实现净利润2.27亿元,每股收益0.61元。
截至2026年第一季度最新股东权益110827.79万元,未分配利润-199714.12万元。
截至2026年第一季度最新总资产185045.09万元,负债74217.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 297,131,734.61 | 123,386,656.86 | 103,373,939.22 | 58,639,825.88 |
| 营业总成本 | 74,623,130.61 | 378,879,481.97 | 262,354,974.69 | 159,170,063.11 |
| 其他经营收益 | ||||
| 营业利润 | 227,645,045.69 | -267,720,614.09 | -159,475,988.33 | -97,148,403.94 |
| 利润总额 | 227,393,754.18 | -268,053,032.03 | -159,808,526.07 | -97,352,610.68 |
| 净利润 | 227,393,754.18 | -268,053,032.03 | -159,808,526.07 | -97,352,610.68 |
| 每股收益 | ||||
| 其他综合收益 | 40,776.3 | 15,381.27 | 17,530.76 | 16,756.4 |
| 综合收益总额 | 227,434,530.48 | -268,037,650.76 | -159,790,995.31 | -97,335,854.28 |
| 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 | 1,287,817,815.85 | 1,004,818,169.9 | 1,055,901,026.23 | 1,076,719,889.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 562,633,115.57 | 573,492,344.21 | 581,489,363.29 | 586,508,009.37 |
| 资产总计 | 1,850,450,931.42 | 1,578,310,514.11 | 1,637,390,389.52 | 1,663,227,898.4 |
| 流动负债: | ||||
| 流动负债合计 | 363,781,884.82 | 410,339,338.82 | 390,421,353.95 | 373,554,542.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 378,391,172.08 | 291,102,383.29 | 265,448,633.98 | 245,697,813.11 |
| 负债合计 | 742,173,056.9 | 701,441,722.11 | 655,869,987.93 | 619,252,355.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,108,277,874.52 | 876,868,792 | 981,520,401.59 | 1,043,975,542.62 |
| 股东权益合计 | 1,108,277,874.52 | 876,868,792 | 981,520,401.59 | 1,043,975,542.62 |
| 负债和股东权益合计 | 1,850,450,931.42 | 1,578,310,514.11 | 1,637,390,389.52 | 1,663,227,898.4 |
| 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 | 328,879,067.99 | 119,691,620.15 | 88,991,128.83 | 56,576,387.96 |
| 经营活动现金流出小计 | 110,999,278.73 | 346,279,922.92 | 240,780,717.43 | 154,804,229.65 |
| 经营活动产生的现金流量净额 | 217,879,789.26 | -226,588,302.77 | -151,789,588.6 | -98,227,841.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,741,137.27 | 3,013,117,222.18 | 2,479,193,958.12 | 1,556,639,373.5 |
| 投资活动现金流出小计 | 912,280,941.05 | 2,840,434,170.78 | 2,423,745,665.31 | 1,466,219,991.96 |
| 投资活动产生的现金流量净额 | -260,539,803.78 | 172,683,051.4 | 55,448,292.81 | 90,419,381.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 142,258,756.4 | 361,850,023.44 | 289,559,879.25 | 216,774,000 |
| 筹资活动现金流出小计 | 82,281,460.41 | 386,272,934.27 | 344,776,026.5 | 293,954,198.38 |
| 筹资活动产生的现金流量净额 | 59,977,295.99 | -24,422,910.83 | -55,216,147.25 | -77,180,198.38 |
| 汇率变动对现金及现金等价物的影响 | -60,241.86 | -47,436.25 | -26,046.19 | -15,167.51 |
| 现金及现金等价物净增加额 | 17,257,039.61 | -78,375,598.45 | -151,583,489.23 | -85,003,826.04 |
| 期末现金及现金等价物余额 | 187,601,398.98 | 170,344,359.37 | 97,136,468.59 | 163,716,131.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,375,598.45 | - | -85,003,826.04 |