| 流通市值:48.76亿 | 总市值:49.27亿 | ||
| 流通股本:7.17亿 | 总股本:7.25亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益330056.67万元,未分配利润73691.63万元。
截至2026年第一季度最新总资产388982.30万元,负债58925.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 150,446,369.48 | 756,898,220.69 | 609,147,281.48 | 366,514,781.19 |
| 营业总成本 | 144,709,809.51 | 675,197,163.23 | 506,903,516.51 | 306,792,614.34 |
| 其他经营收益 | ||||
| 营业利润 | 19,905,059.58 | 121,009,715.86 | 136,801,889.74 | 83,107,782.41 |
| 利润总额 | 19,651,046.58 | 96,900,134.76 | 114,750,609.44 | 83,798,620.39 |
| 净利润 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 | 66,022,532.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,925,881.88 | 59,854,945.1 | 85,074,239.93 | 66,022,532.15 |
| 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 | 1,209,151,294.97 | 1,321,733,047.66 | 1,580,470,354.44 | 1,714,184,275.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,680,671,664.76 | 2,701,346,453.88 | 2,499,024,703.62 | 2,440,780,737.77 |
| 资产总计 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 | 4,154,965,013.44 |
| 流动负债: | ||||
| 流动负债合计 | 324,880,664.61 | 465,743,094.9 | 498,426,992.2 | 443,653,544.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 264,375,588.78 | 270,607,918.04 | 269,061,168.73 | 418,450,209.76 |
| 负债合计 | 589,256,253.39 | 736,351,012.94 | 767,488,160.93 | 862,103,754.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,092,440,871.39 | 3,077,361,666.24 | 3,099,323,667.29 | 3,076,864,846.81 |
| 股东权益合计 | 3,300,566,706.34 | 3,286,728,488.6 | 3,312,006,897.13 | 3,292,861,259.26 |
| 负债和股东权益合计 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 | 4,154,965,013.44 |
| 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 | 222,680,861.87 | 1,020,826,710.36 | 853,364,945.93 | 516,833,686.67 |
| 经营活动现金流出小计 | 214,947,875.92 | 762,511,128.68 | 653,697,978.49 | 394,486,698.88 |
| 经营活动产生的现金流量净额 | 7,732,985.95 | 258,315,581.68 | 199,666,967.44 | 122,346,987.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 408,980,112.99 | 1,215,764,357.15 | 1,109,799,565.14 | 609,364,065.14 |
| 投资活动现金流出小计 | 381,500,366.39 | 1,514,703,713.52 | 1,213,354,891.09 | 607,915,133.57 |
| 投资活动产生的现金流量净额 | 27,479,746.6 | -298,939,356.37 | -103,555,325.95 | 1,448,931.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 103,593,506.18 | 305,686,879.77 | 206,067,201.88 | 101,560,330.53 |
| 筹资活动产生的现金流量净额 | -88,593,506.18 | -303,686,879.77 | -206,067,201.88 | -101,560,330.53 |
| 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 | -53,380,773.63 | -344,310,654.46 | -109,955,560.39 | 22,235,588.83 |
| 期末现金及现金等价物余额 | 416,442,525.03 | 469,823,298.66 | 704,178,392.73 | 836,369,541.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -344,310,654.46 | - | 22,235,588.83 |