| 流通市值:35.05亿 | 总市值:35.26亿 | ||
| 流通股本:4.34亿 | 总股本:4.36亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益171752.44万元,未分配利润43705.69万元。
截至2026年第一季度最新总资产239711.51万元,负债67959.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 169,517,152.44 | 505,468,317.42 | 361,143,878.08 | 236,213,566 |
| 营业总成本 | 160,944,851.9 | 470,437,016.44 | 321,110,829.89 | 217,842,276.99 |
| 其他经营收益 | ||||
| 营业利润 | 3,376,539.61 | 110,845,102.2 | 73,636,216.31 | 17,322,395.58 |
| 利润总额 | 3,380,435.11 | 109,811,936.1 | 104,556,399.31 | 48,066,882.44 |
| 净利润 | 2,572,026.18 | 82,562,166.4 | 79,505,224.67 | 34,583,224.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,572,026.18 | 82,562,166.4 | 79,505,224.67 | 34,583,224.39 |
| 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 | 1,209,902,702.63 | 1,123,391,878.28 | 1,049,783,311.31 | 988,705,556.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,187,212,443.82 | 1,200,955,499.57 | 1,210,918,855.94 | 883,465,982.23 |
| 资产总计 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 | 1,872,171,538.6 |
| 流动负债: | ||||
| 流动负债合计 | 422,353,986.94 | 378,308,565.92 | 308,785,701.44 | 159,375,303.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 257,236,721.23 | 231,975,185.19 | 240,662,849.68 | 78,888,196.58 |
| 负债合计 | 679,590,708.17 | 610,283,751.11 | 549,448,551.12 | 238,263,500.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,651,734,159.86 | 1,649,007,079.32 | 1,651,370,310.45 | 1,618,907,531.84 |
| 股东权益合计 | 1,717,524,438.28 | 1,714,063,626.74 | 1,711,253,616.13 | 1,633,908,038.2 |
| 负债和股东权益合计 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 | 1,872,171,538.6 |
| 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 | 182,339,492.21 | 691,854,767.94 | 410,584,934.66 | 277,035,339.84 |
| 经营活动现金流出小计 | 278,356,469.37 | 612,267,430.58 | 399,186,717.18 | 245,236,213.24 |
| 经营活动产生的现金流量净额 | -96,016,977.16 | 79,587,337.36 | 11,398,217.48 | 31,799,126.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,021,950.92 | 1,047,958,981.23 | 944,053,837.5 | 503,820,762.68 |
| 投资活动现金流出小计 | 138,012,755.61 | 1,047,406,244.1 | 979,654,598.39 | 426,503,905.43 |
| 投资活动产生的现金流量净额 | 6,009,195.31 | 552,737.13 | -35,600,760.89 | 77,316,857.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,996,167.37 | 74,818,572.44 | 49,000,000 | 25,000,000 |
| 筹资活动现金流出小计 | 48,064,982.9 | 74,345,443.36 | 33,255,713.72 | 14,451,633.51 |
| 筹资活动产生的现金流量净额 | 33,931,184.47 | 473,129.08 | 15,744,286.28 | 10,548,366.49 |
| 汇率变动对现金及现金等价物的影响 | -6,449.78 | -10,245.11 | -3,042.31 | -1,009.2 |
| 现金及现金等价物净增加额 | -56,083,047.16 | 80,602,958.46 | -8,461,299.44 | 119,663,341.14 |
| 期末现金及现金等价物余额 | 59,931,789.42 | 116,014,836.58 | 26,950,578.68 | 155,075,219.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,602,958.46 | - | 119,663,341.14 |