| 流通市值:55.80亿 | 总市值:55.80亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.21元。
截至2026年第一季度最新股东权益250003.34万元,未分配利润84995.49万元。
截至2026年第一季度最新总资产272278.13万元,负债22274.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 226,416,735.47 | 966,065,359.49 | 704,432,339.33 | 454,915,098.99 |
| 营业总成本 | 177,685,903.47 | 716,256,503.89 | 526,572,361.5 | 329,276,641.7 |
| 其他经营收益 | ||||
| 营业利润 | 50,601,266.16 | 254,063,166.21 | 179,387,603.67 | 124,882,002.85 |
| 利润总额 | 50,118,889.38 | 301,133,654.95 | 227,700,056.67 | 173,382,281.81 |
| 净利润 | 40,948,074.95 | 260,997,042.43 | 195,862,596.92 | 149,145,182.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,948,074.95 | 260,997,042.43 | 195,862,596.92 | 149,145,182.95 |
| 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 | 1,256,382,773.75 | 1,254,552,637.36 | 1,316,615,395.33 | 1,341,994,912.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,466,398,510.74 | 1,462,571,018.04 | 1,323,101,790.49 | 1,307,697,858.14 |
| 资产总计 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 | 2,649,692,770.78 |
| 流动负债: | ||||
| 流动负债合计 | 134,310,087.17 | 177,013,569.9 | 178,537,729.44 | 193,211,905.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,437,773.85 | 90,453,438.3 | 91,337,085.31 | 91,087,184.47 |
| 负债合计 | 222,747,861.02 | 267,467,008.2 | 269,874,814.75 | 284,299,090.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,481,430,399.72 | 2,430,060,870.69 | 2,358,190,408.88 | 2,352,870,651.35 |
| 股东权益合计 | 2,500,033,423.47 | 2,449,656,647.2 | 2,369,842,371.07 | 2,365,393,680.6 |
| 负债和股东权益合计 | 2,722,781,284.49 | 2,717,123,655.4 | 2,639,717,185.82 | 2,649,692,770.78 |
| 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 | 209,427,380.29 | 1,064,829,955.79 | 785,943,130.44 | 551,922,775.41 |
| 经营活动现金流出小计 | 231,398,541.49 | 816,526,523.83 | 618,358,520.34 | 394,994,653.1 |
| 经营活动产生的现金流量净额 | -21,971,161.2 | 248,303,431.96 | 167,584,610.1 | 156,928,122.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,217,832.73 | 765,593,883.46 | 473,035,311.55 | 407,616,827.13 |
| 投资活动现金流出小计 | 83,431,165.73 | 1,040,167,596.03 | 685,078,843.34 | 515,266,664.47 |
| 投资活动产生的现金流量净额 | -71,213,333 | -274,573,712.57 | -212,043,531.79 | -107,649,837.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,684,327.22 | 63,845,845.2 | 38,478,846.86 | 34,524,663.14 |
| 筹资活动现金流出小计 | 2,203,520 | 103,704,049.8 | 103,795,781.72 | 51,899,155.21 |
| 筹资活动产生的现金流量净额 | -519,192.78 | -39,858,204.6 | -65,316,934.86 | -17,374,492.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -93,703,686.98 | -66,128,485.21 | -109,775,856.55 | 31,903,792.9 |
| 期末现金及现金等价物余额 | 687,028,202.59 | 780,731,889.57 | 737,084,518.23 | 878,764,167.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,128,485.21 | - | 31,903,792.9 |