| 流通市值:82.52亿 | 总市值:82.61亿 | ||
| 流通股本:13.22亿 | 总股本:13.24亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.04元。
截至2026年第一季度最新股东权益297006.16万元,未分配利润46388.38万元。
截至2026年第一季度最新总资产354514.43万元,负债57508.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 | 212,681,892.44 |
| 营业总成本 | 88,264,363.58 | 353,353,544.42 | 263,034,931.8 | 123,397,079.43 |
| 其他经营收益 | ||||
| 营业利润 | 55,459,415.74 | 245,551,145.97 | 187,763,634.13 | 99,032,957.2 |
| 利润总额 | 55,438,472.54 | 245,427,517.33 | 187,707,725.06 | 99,020,794.76 |
| 净利润 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| 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 | 733,059,643.64 | 765,900,103.09 | 816,363,847.9 | 823,838,373.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,812,084,704.11 | 2,738,816,166.46 | 2,722,181,044.95 | 2,620,776,882.82 |
| 资产总计 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 | 3,444,615,256.16 |
| 流动负债: | ||||
| 流动负债合计 | 288,024,054.3 | 297,037,993.71 | 329,546,323.3 | 299,865,590.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 287,058,710.12 | 284,543,679.78 | 289,680,596.25 | 275,129,906.87 |
| 负债合计 | 575,082,764.42 | 581,581,673.49 | 619,226,919.55 | 574,995,497.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 | 2,869,619,758.6 |
| 股东权益合计 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 | 2,869,619,758.6 |
| 负债和股东权益合计 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 | 3,444,615,256.16 |
| 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 | 96,349,644.64 | 686,551,088.81 | 466,064,914.45 | 159,583,954.99 |
| 经营活动现金流出小计 | 77,056,972.06 | 386,389,944.75 | 303,594,634.84 | 88,787,729.3 |
| 经营活动产生的现金流量净额 | 19,292,672.58 | 300,161,144.06 | 162,470,279.61 | 70,796,225.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 508,792,818.46 | 2,056,077,845.52 | 1,498,959,715.18 | 856,755,658.09 |
| 投资活动现金流出小计 | 470,280,041.87 | 2,184,795,080.38 | 1,706,660,622.58 | 896,954,567.44 |
| 投资活动产生的现金流量净额 | 38,512,776.59 | -128,717,234.86 | -207,700,907.4 | -40,198,909.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,597,855.14 | 5,580,000 | 5,580,000 |
| 筹资活动现金流出小计 | - | 249,607,239.17 | 85,418,362.08 | 68,726,163.41 |
| 筹资活动产生的现金流量净额 | - | -239,009,384.03 | -79,838,362.08 | -63,146,163.41 |
| 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 | 57,805,449.17 | -67,565,474.83 | -125,068,989.87 | -32,548,847.07 |
| 期末现金及现金等价物余额 | 193,633,989.78 | 135,828,540.61 | 78,325,025.57 | 170,842,187.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,565,474.83 | - | -32,548,847.07 |