| 流通市值:40.54亿 | 总市值:40.54亿 | ||
| 流通股本:2.92亿 | 总股本:2.92亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.21元。
截至2026年第一季度最新股东权益183979.18万元,未分配利润74943.35万元。
截至2026年第一季度最新总资产275158.25万元,负债91179.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 356,975,553.03 | 1,631,174,995.72 | 1,191,172,720.75 | 745,161,624.74 |
| 营业总成本 | 288,079,414.9 | 1,358,927,688.58 | 966,698,297.98 | 599,681,370.35 |
| 其他经营收益 | ||||
| 营业利润 | 73,115,656.5 | 130,470,992.1 | 235,034,616.64 | 149,575,768.84 |
| 利润总额 | 73,117,207.44 | 130,280,382.26 | 234,925,394.34 | 149,547,449.4 |
| 净利润 | 61,891,380.26 | 87,125,117.77 | 199,795,174.69 | 127,030,424.57 |
| 每股收益 | ||||
| 其他综合收益 | -957,104.01 | 4,577,794.73 | 4,481,304.95 | 3,607,059.26 |
| 综合收益总额 | 60,934,276.24 | 91,702,912.5 | 204,276,479.64 | 130,637,483.83 |
| 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 | 868,837,374.64 | 967,187,595.79 | 903,471,348.02 | 893,729,039.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,882,745,148.8 | 1,893,245,250.1 | 2,004,271,728.34 | 1,920,875,934.7 |
| 资产总计 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 | 2,814,604,974.4 |
| 流动负债: | ||||
| 流动负债合计 | 474,724,240.13 | 637,650,429 | 509,033,099.97 | 502,920,809.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 437,066,494.49 | 446,242,331.03 | 451,499,789.48 | 438,956,057.95 |
| 负债合计 | 911,790,734.62 | 1,083,892,760.03 | 960,532,889.45 | 941,876,867.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,823,040,841.11 | 1,761,687,119.58 | 1,935,284,631.87 | 1,863,045,020.97 |
| 股东权益合计 | 1,839,791,788.82 | 1,776,540,085.86 | 1,947,210,186.91 | 1,872,728,107.11 |
| 负债和股东权益合计 | 2,751,582,523.44 | 2,860,432,845.89 | 2,907,743,076.36 | 2,814,604,974.4 |
| 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 | 429,141,879.94 | 1,753,203,903.64 | 1,265,849,780.06 | 788,368,568.13 |
| 经营活动现金流出小计 | 360,873,525.93 | 1,422,948,694.27 | 1,105,732,901.3 | 754,514,368.16 |
| 经营活动产生的现金流量净额 | 68,268,354.01 | 330,255,209.37 | 160,116,878.76 | 33,854,199.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,091,008.78 | 488,071,882.81 | 476,987,281.65 | 476,985,281.65 |
| 投资活动现金流出小计 | 172,086,102.53 | 737,645,129.5 | 537,124,500.99 | 392,540,572.12 |
| 投资活动产生的现金流量净额 | 26,004,906.25 | -249,573,246.69 | -60,137,219.34 | 84,444,709.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,263,527.55 | 209,384,592.4 | 209,384,592.4 | 209,384,592.4 |
| 筹资活动现金流出小计 | 74,782,633.18 | 335,738,089.32 | 309,288,217.79 | 287,178,207.87 |
| 筹资活动产生的现金流量净额 | -57,519,105.63 | -126,353,496.92 | -99,903,625.39 | -77,793,615.47 |
| 汇率变动对现金及现金等价物的影响 | -1,495,982.16 | -2,805,119.64 | -1,523,011.64 | -28,797.71 |
| 现金及现金等价物净增加额 | 35,258,172.47 | -48,476,653.88 | -1,446,977.61 | 40,476,496.32 |
| 期末现金及现金等价物余额 | 274,417,449.67 | 239,159,277.2 | 286,188,953.47 | 328,112,427.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -48,476,653.88 | - | 40,476,496.32 |