| 流通市值:101.32亿 | 总市值:117.12亿 | ||
| 流通股本:1.74亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益192221.92万元,未分配利润35741.37万元。
截至2026年第一季度最新总资产224237.98万元,负债32016.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,171,123.43 | 417,507,529.17 | 317,820,273.64 | 197,217,458.15 |
| 营业总成本 | 87,359,534.22 | 455,346,993.14 | 319,102,459.18 | 197,040,351.85 |
| 其他经营收益 | ||||
| 营业利润 | 4,139,589.44 | -37,691,905.12 | 6,713,141.53 | 4,539,933.18 |
| 利润总额 | 4,132,282.27 | -37,869,480.16 | 6,874,621.98 | 4,195,719.69 |
| 净利润 | 3,729,198.74 | -32,704,656.98 | 3,487,863.44 | 2,339,468.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,729,198.74 | -32,704,656.98 | 3,487,863.44 | 2,339,468.26 |
| 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 | 1,230,299,001.2 | 1,222,527,310.42 | 1,247,612,934.01 | 1,244,191,650.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,012,080,826.36 | 1,029,214,195.64 | 1,002,469,551.07 | 1,014,445,628.07 |
| 资产总计 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 | 2,258,637,278.28 |
| 流动负债: | ||||
| 流动负债合计 | 148,180,630.57 | 162,246,200.19 | 137,971,411.19 | 148,372,692.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 171,980,038.34 | 171,005,345.96 | 325,046,405.93 | 378,812,024.79 |
| 负债合计 | 320,160,668.91 | 333,251,546.15 | 463,017,817.12 | 527,184,717.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,920,183,037.81 | 1,916,411,985.62 | 1,784,285,754.5 | 1,728,644,809.69 |
| 股东权益合计 | 1,922,219,158.65 | 1,918,489,959.91 | 1,787,064,667.96 | 1,731,452,560.71 |
| 负债和股东权益合计 | 2,242,379,827.56 | 2,251,741,506.06 | 2,250,082,485.08 | 2,258,637,278.28 |
| 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 | 116,445,679.46 | 480,097,413.25 | 353,595,402.4 | 229,840,923.33 |
| 经营活动现金流出小计 | 84,820,245.44 | 439,461,949.77 | 334,126,745.22 | 227,489,669.29 |
| 经营活动产生的现金流量净额 | 31,625,434.02 | 40,635,463.48 | 19,468,657.18 | 2,351,254.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 896,837,273.32 | 2,481,814,803.8 | 1,696,709,790.3 | 885,856,823.44 |
| 投资活动现金流出小计 | 879,217,406.95 | 2,369,634,081.55 | 1,693,815,519.1 | 831,964,175.37 |
| 投资活动产生的现金流量净额 | 17,619,866.37 | 112,180,722.25 | 2,894,271.2 | 53,892,648.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 126,000,000 | 126,000,000 | 126,000,000 |
| 筹资活动现金流出小计 | - | 158,293,105.85 | 155,832,640.2 | 155,507,381.07 |
| 筹资活动产生的现金流量净额 | - | -32,293,105.85 | -29,832,640.2 | -29,507,381.07 |
| 汇率变动对现金及现金等价物的影响 | -1,185,168.49 | -2,913,550.2 | -155,814.27 | 338,354.16 |
| 现金及现金等价物净增加额 | 48,060,131.9 | 117,609,529.68 | -7,625,526.09 | 27,074,875.2 |
| 期末现金及现金等价物余额 | 350,624,373.76 | 302,564,241.86 | 177,329,186.09 | 212,029,587.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,609,529.68 | - | 27,074,875.2 |