| 流通市值:76.23亿 | 总市值:83.44亿 | ||
| 流通股本:9100.00万 | 总股本:9960.90万 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.19元。
截至2026年第一季度最新股东权益166204.78万元,未分配利润38606.19万元。
截至2026年第一季度最新总资产260263.34万元,负债94058.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,002,454.85 | 722,767,372.8 | 500,458,051.64 | 284,036,950.09 |
| 营业总成本 | 138,034,403.33 | 561,336,572.97 | 375,149,704.25 | 209,323,496.75 |
| 其他经营收益 | ||||
| 营业利润 | 24,545,320.59 | 144,990,678.72 | 122,321,325.09 | 66,399,770.31 |
| 利润总额 | 24,537,496.63 | 145,172,053.17 | 122,317,081.77 | 66,399,198.59 |
| 净利润 | 19,742,612.66 | 121,885,762.95 | 100,375,476.08 | 55,874,912.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,742,612.66 | 121,885,762.95 | 100,375,476.08 | 55,874,912.8 |
| 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 | 1,304,170,945.15 | 809,634,847.69 | 662,263,279.42 | 529,455,718.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,298,462,452.34 | 1,114,242,440.59 | 992,371,760.11 | 633,482,426.32 |
| 资产总计 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 | 1,162,938,145.1 |
| 流动负债: | ||||
| 流动负债合计 | 566,925,233.64 | 566,007,866.79 | 474,316,678.08 | 217,098,217.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 373,660,397.89 | 380,124,312.97 | 237,858,199.66 | 122,614,429.33 |
| 负债合计 | 940,585,631.53 | 946,132,179.76 | 712,174,877.74 | 339,712,646.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,517,527,829.95 | 834,807,696.53 | 809,409,648.09 | 773,130,686.02 |
| 股东权益合计 | 1,662,047,765.96 | 977,745,108.52 | 942,460,161.79 | 823,225,498.29 |
| 负债和股东权益合计 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 | 1,162,938,145.1 |
| 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 | 125,521,534.17 | 513,158,061.36 | 542,517,556.67 | 175,383,727.27 |
| 经营活动现金流出小计 | 164,168,551.21 | 396,214,290.3 | 430,771,154.65 | 177,833,142.52 |
| 经营活动产生的现金流量净额 | -38,647,017.04 | 116,943,771.06 | 111,746,402.02 | -2,449,415.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,521,052.49 | 181,571,192.25 | 111,815,894.75 | 103,585,974.75 |
| 投资活动现金流出小计 | 482,576,279.84 | 353,841,164.74 | 272,291,341.1 | 121,170,396.14 |
| 投资活动产生的现金流量净额 | -312,055,227.35 | -172,269,972.49 | -160,475,446.35 | -17,584,421.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 745,698,724 | 508,184,710.4 | 150,959,500 | 89,197,900 |
| 筹资活动现金流出小计 | 62,781,658.27 | 324,101,014.42 | 53,921,018.67 | 43,341,791.63 |
| 筹资活动产生的现金流量净额 | 682,917,065.73 | 184,083,695.98 | 97,038,481.33 | 45,856,108.37 |
| 汇率变动对现金及现金等价物的影响 | 1,019,309.34 | 516,925.98 | 1,357,125.94 | 1,532,405.82 |
| 现金及现金等价物净增加额 | 333,234,130.68 | 129,274,420.52 | 49,666,562.94 | 27,354,677.55 |
| 期末现金及现金等价物余额 | 482,493,239.33 | 146,259,108.65 | 77,260,057.4 | 44,339,365.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,274,420.52 | - | 27,354,677.55 |