| 流通市值:34.44亿 | 总市值:84.81亿 | ||
| 流通股本:1.72亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.09元。
截至2026年第一季度最新股东权益233874.78万元,未分配利润33490.11万元。
截至2026年第一季度最新总资产268034.97万元,负债34160.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,916,574.19 | 460,892,766.97 | 254,019,855.33 | 154,895,285.23 |
| 营业总成本 | 74,493,526.26 | 333,343,526.02 | 179,969,262.63 | 100,005,996.14 |
| 其他经营收益 | ||||
| 营业利润 | 26,554,596.12 | 112,400,455.12 | 75,314,145.36 | 59,985,203.82 |
| 利润总额 | 25,745,705.18 | 111,956,476.04 | 75,144,334.02 | 60,019,311.99 |
| 净利润 | 26,415,456.47 | 109,478,061.94 | 73,156,729.15 | 56,946,565.26 |
| 每股收益 | ||||
| 其他综合收益 | -60,785.83 | -3,539.69 | - | - |
| 综合收益总额 | 26,354,670.64 | 109,474,522.25 | 73,156,729.15 | 56,946,565.26 |
| 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 | 2,234,278,438.51 | 2,359,390,252.44 | 2,238,437,547.81 | 2,196,091,189.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 446,071,253.64 | 432,541,881.82 | 392,444,178.81 | 356,307,783.46 |
| 资产总计 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 | 2,552,398,973.06 |
| 流动负债: | ||||
| 流动负债合计 | 324,201,170.14 | 468,660,360.61 | 345,765,242.06 | 268,892,187.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,400,727.95 | 11,976,145.45 | 11,236,144.77 | 11,803,240.06 |
| 负债合计 | 341,601,898.09 | 480,636,506.06 | 357,001,386.83 | 280,695,427.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 | 2,271,703,545.71 |
| 股东权益合计 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 | 2,271,703,545.71 |
| 负债和股东权益合计 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 | 2,552,398,973.06 |
| 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 | 34,534,858.85 | 573,551,345.29 | 409,370,442.63 | 212,533,549.71 |
| 经营活动现金流出小计 | 120,726,747.46 | 430,052,124.64 | 332,348,150.5 | 228,613,935.97 |
| 经营活动产生的现金流量净额 | -86,191,888.61 | 143,499,220.65 | 77,022,292.13 | -16,080,386.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 570,482,268.18 | 3,288,482,378.44 | 2,009,434,385.28 | 1,596,086,652.39 |
| 投资活动现金流出小计 | 516,492,951.37 | 3,299,748,210.53 | 1,977,711,951.36 | 1,445,923,039.92 |
| 投资活动产生的现金流量净额 | 53,989,316.81 | -11,265,832.09 | 31,722,433.92 | 150,163,612.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 115,920,000 | - | - |
| 筹资活动现金流出小计 | 508,504.11 | 40,311,777.65 | 39,257,258.91 | 22,914,542.1 |
| 筹资活动产生的现金流量净额 | -508,504.11 | 75,608,222.35 | -39,257,258.91 | -22,914,542.1 |
| 汇率变动对现金及现金等价物的影响 | -54,431.85 | -11,754.9 | - | - |
| 现金及现金等价物净增加额 | -32,765,507.76 | 207,829,856.01 | 69,487,467.14 | 111,168,684.11 |
| 期末现金及现金等价物余额 | 417,564,153.18 | 450,329,660.94 | 311,987,272.07 | 353,668,489.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 207,829,856.01 | - | 111,168,684.11 |