| 流通市值:134.67亿 | 总市值:134.67亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.35元。
截至2026年第一季度最新股东权益173133.04万元,未分配利润72369.83万元。
截至2026年第一季度最新总资产317517.74万元,负债144384.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,568,217.57 | 1,155,231,677.14 | 827,000,185.91 | 544,027,627.85 |
| 营业总成本 | 245,267,581.73 | 881,775,333.97 | 644,656,819.3 | 433,174,886.71 |
| 其他经营收益 | ||||
| 营业利润 | 74,824,343.57 | 284,909,691.21 | 198,550,012.1 | 120,512,335.83 |
| 利润总额 | 74,824,343.57 | 284,840,812.63 | 198,570,725.23 | 120,533,048.96 |
| 净利润 | 68,191,120.6 | 251,933,172.77 | 171,750,546.26 | 106,422,570.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,191,120.6 | 251,933,172.77 | 171,750,546.26 | 106,422,570.89 |
| 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 | 1,335,412,408.88 | 1,332,354,161.1 | 1,320,053,784.12 | 1,446,933,309.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,839,765,031.08 | 1,794,258,093.32 | 1,591,720,951.96 | 1,567,130,403.47 |
| 资产总计 | 3,175,177,439.96 | 3,126,612,254.42 | 2,911,774,736.08 | 3,014,063,712.58 |
| 流动负债: | ||||
| 流动负债合计 | 513,967,017.45 | 612,159,167.77 | 551,270,487.76 | 644,342,644.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 929,880,050.3 | 851,934,884.04 | 762,528,894.38 | 846,507,075.1 |
| 负债合计 | 1,443,847,067.75 | 1,464,094,051.81 | 1,313,799,382.14 | 1,490,849,720.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,730,527,436.95 | 1,661,683,461.64 | 1,597,106,901.18 | 1,522,339,397.36 |
| 股东权益合计 | 1,731,330,372.21 | 1,662,518,202.61 | 1,597,975,353.94 | 1,523,213,992.51 |
| 负债和股东权益合计 | 3,175,177,439.96 | 3,126,612,254.42 | 2,911,774,736.08 | 3,014,063,712.58 |
| 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 | 317,877,320.66 | 1,311,033,565.05 | 986,779,806.9 | 575,720,862.97 |
| 经营活动现金流出小计 | 271,970,532.99 | 957,258,496.92 | 726,308,719.25 | 309,115,442.66 |
| 经营活动产生的现金流量净额 | 45,906,787.67 | 353,775,068.13 | 260,471,087.65 | 266,605,420.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 445,287,819.49 | 387,548,680.73 | 189,148,616.67 | 25,975,525.59 |
| 投资活动现金流出小计 | 342,739,215.3 | 986,962,101.63 | 717,858,727.67 | 275,623,857.84 |
| 投资活动产生的现金流量净额 | 102,548,604.19 | -599,413,420.9 | -528,710,111 | -249,648,332.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,612,700 | 992,883,066.4 | 854,801,308.48 | 843,588,000 |
| 筹资活动现金流出小计 | 23,592,160.17 | 555,762,294.81 | 403,489,812.86 | 270,803,028.65 |
| 筹资活动产生的现金流量净额 | 55,020,539.83 | 437,120,771.59 | 451,311,495.62 | 572,784,971.35 |
| 汇率变动对现金及现金等价物的影响 | -2,078,468.47 | -6,183,487.58 | -4,259,009.19 | -2,776,372.25 |
| 现金及现金等价物净增加额 | 201,397,463.22 | 185,298,931.24 | 178,813,463.08 | 586,965,687.16 |
| 期末现金及现金等价物余额 | 629,405,313.44 | 428,007,850.22 | 421,522,382.06 | 829,674,606.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 185,298,931.24 | - | 586,965,687.16 |