| 流通市值:86.90亿 | 总市值:86.93亿 | ||
| 流通股本:3.58亿 | 总股本:3.59亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2026年第一季度最新股东权益97026.85万元,未分配利润-13230.01万元。
截至2026年第一季度最新总资产189706.51万元,负债92679.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 353,952,962.92 | 1,519,495,888.48 | 1,299,316,376.16 | 889,562,105.55 |
| 营业总成本 | 334,505,912.82 | 1,428,882,831.69 | 1,239,202,375.24 | 854,042,747.91 |
| 其他经营收益 | ||||
| 营业利润 | 18,531,503.99 | 37,852,583.4 | 36,740,040.45 | 33,569,021.03 |
| 利润总额 | 18,532,552.19 | 37,356,836.51 | 36,590,267.88 | 33,656,038.53 |
| 净利润 | 14,627,797.25 | 20,262,891.31 | 26,282,482.01 | 25,309,202.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,627,797.25 | 20,262,891.31 | 26,282,482.01 | 25,309,202.01 |
| 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 | 487,318,718.82 | 487,048,332.21 | 496,006,497.97 | 505,164,172.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,409,746,375.25 | 1,420,764,714.99 | 1,421,986,111.96 | 1,418,811,133.48 |
| 资产总计 | 1,897,065,094.07 | 1,907,813,047.2 | 1,917,992,609.93 | 1,923,975,305.64 |
| 流动负债: | ||||
| 流动负债合计 | 681,357,948.19 | 743,502,951.54 | 798,094,080.39 | 853,474,461.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 245,438,671.52 | 210,071,875.94 | 157,913,498.04 | 110,638,168.28 |
| 负债合计 | 926,796,619.71 | 953,574,827.48 | 956,007,578.43 | 964,112,629.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 884,278,286.52 | 868,213,910.28 | 874,382,207.57 | 874,393,841.62 |
| 股东权益合计 | 970,268,474.36 | 954,238,219.72 | 961,985,031.5 | 959,862,675.75 |
| 负债和股东权益合计 | 1,897,065,094.07 | 1,907,813,047.2 | 1,917,992,609.93 | 1,923,975,305.64 |
| 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 | 423,930,536.18 | 1,805,389,261.74 | 1,329,075,496.9 | 907,257,968.57 |
| 经营活动现金流出小计 | 379,010,207.56 | 1,673,647,143.97 | 1,282,469,325.39 | 869,179,064.22 |
| 经营活动产生的现金流量净额 | 44,920,328.62 | 131,742,117.77 | 46,606,171.51 | 38,078,904.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,000 | 4,203,295 | 4,057,515 | 4,029,617 |
| 投资活动现金流出小计 | 10,509,758.06 | 46,485,585.52 | 48,204,282.75 | 28,816,834.62 |
| 投资活动产生的现金流量净额 | -10,506,758.06 | -42,282,290.52 | -44,146,767.75 | -24,787,217.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,800,000 | 351,579,992 | 252,990,000 | 148,990,000 |
| 筹资活动现金流出小计 | 96,544,599.54 | 432,558,792.7 | 275,628,591.98 | 178,898,209.81 |
| 筹资活动产生的现金流量净额 | -18,744,599.54 | -80,978,800.7 | -22,638,591.98 | -29,908,209.81 |
| 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 | 15,668,971.02 | 8,481,026.55 | -20,179,188.22 | -16,616,523.08 |
| 期末现金及现金等价物余额 | 156,234,652.22 | 140,565,342.56 | 111,905,127.79 | 115,467,792.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,481,026.55 | - | -16,616,523.08 |