| 流通市值:91.79亿 | 总市值:91.79亿 | ||
| 流通股本:1.11亿 | 总股本:1.11亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.15元。
截至2026年第一季度最新股东权益103537.60万元,未分配利润24758.23万元。
截至2026年第一季度最新总资产198028.14万元,负债94490.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 209,373,844.16 | 878,604,252.19 | 607,753,584.38 | 362,187,384.69 |
| 营业总成本 | 201,657,041.1 | 835,996,987.31 | 583,962,482.05 | 361,137,581.17 |
| 其他经营收益 | ||||
| 营业利润 | 16,994,145.58 | 54,359,527.55 | 32,443,131.11 | 8,553,694.73 |
| 利润总额 | 17,103,712.09 | 54,220,076.11 | 32,197,879.3 | 8,611,261.07 |
| 净利润 | 16,565,120.45 | 49,961,318.41 | 30,887,655.24 | 8,065,174.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,565,120.45 | 49,961,318.41 | 30,887,655.24 | 8,065,174.96 |
| 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 | 854,162,580.26 | 857,045,177.07 | 838,293,650.52 | 842,025,259.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,126,118,816.66 | 829,000,444.53 | 816,750,145 | 801,859,886.24 |
| 资产总计 | 1,980,281,396.92 | 1,686,045,621.6 | 1,655,043,795.52 | 1,643,885,145.8 |
| 流动负债: | ||||
| 流动负债合计 | 709,071,682.98 | 543,807,487.1 | 543,455,855.01 | 572,340,921.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 235,833,725.3 | 124,305,192.29 | 113,577,312.95 | 97,107,843.61 |
| 负债合计 | 944,905,408.28 | 668,112,679.39 | 657,033,167.96 | 669,448,765.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,035,399,425.45 | 1,017,956,230.57 | 998,010,627.56 | 974,436,380.64 |
| 股东权益合计 | 1,035,375,988.64 | 1,017,932,942.21 | 998,010,627.56 | 974,436,380.64 |
| 负债和股东权益合计 | 1,980,281,396.92 | 1,686,045,621.6 | 1,655,043,795.52 | 1,643,885,145.8 |
| 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 | 162,028,342.71 | 604,833,683.51 | 383,376,882.98 | 226,813,130.51 |
| 经营活动现金流出小计 | 107,941,907.75 | 438,326,179.31 | 296,743,064.67 | 217,045,923.94 |
| 经营活动产生的现金流量净额 | 54,086,434.96 | 166,507,504.2 | 86,633,818.31 | 9,767,206.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,410,000 | 70,906,016.92 | 50,502,520 | 50,502,520 |
| 投资活动现金流出小计 | 415,873,056.72 | 192,445,340.06 | 123,635,700.29 | 94,899,164.78 |
| 投资活动产生的现金流量净额 | -235,463,056.72 | -121,539,323.14 | -73,133,180.29 | -44,396,644.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000,000 | 252,000,000 | 202,000,000 | 152,260,363 |
| 筹资活动现金流出小计 | 72,170,791.9 | 356,912,110.84 | 308,770,045.89 | 210,557,334.5 |
| 筹资活动产生的现金流量净额 | 177,829,208.1 | -104,912,110.84 | -106,770,045.89 | -58,296,971.5 |
| 汇率变动对现金及现金等价物的影响 | -101,398.37 | 20,154.19 | -26,509.6 | - |
| 现金及现金等价物净增加额 | -3,648,812.03 | -59,923,775.59 | -93,295,917.47 | -92,926,409.71 |
| 期末现金及现金等价物余额 | 56,059,080.78 | 59,707,892.81 | 26,335,750.93 | 26,705,258.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,923,775.59 | - | -92,926,409.71 |