| 流通市值:107.54亿 | 总市值:107.54亿 | ||
| 流通股本:5.80亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.07元。
截至2026年第一季度最新股东权益349828.50万元,未分配利润-21239.52万元。
截至2026年第一季度最新总资产422367.10万元,负债72538.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,843,492.93 | 355,127,029.75 | 269,844,221.48 | 160,195,276.36 |
| 营业总成本 | 108,556,021.65 | 393,839,266.22 | 291,411,782.95 | 179,658,254.92 |
| 其他经营收益 | ||||
| 营业利润 | 47,333,430.44 | 56,653,639.17 | 65,817,561.92 | 37,204,311.53 |
| 利润总额 | 47,346,050.76 | 61,521,482.24 | 70,556,693.53 | 38,764,311.43 |
| 净利润 | 39,399,700.75 | 56,986,784.14 | 63,526,245.9 | 33,951,716.81 |
| 每股收益 | ||||
| 其他综合收益 | - | -20,830.48 | - | - |
| 综合收益总额 | 39,399,700.75 | 56,965,953.66 | 63,526,245.9 | 33,951,716.81 |
| 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 | 600,616,321.84 | 599,003,996.37 | 631,908,987.52 | 566,816,776.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,623,054,690.7 | 3,570,503,383.64 | 3,557,799,080.58 | 3,582,683,803.33 |
| 资产总计 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 | 4,149,500,579.72 |
| 流动负债: | ||||
| 流动负债合计 | 444,867,161.8 | 403,081,758.26 | 408,587,981.72 | 470,122,655.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 280,518,871.97 | 307,540,343.73 | 337,134,250.94 | 264,966,617.68 |
| 负债合计 | 725,386,033.77 | 710,622,101.99 | 745,722,232.66 | 735,089,273.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,384,264,153.04 | 3,345,861,177.17 | 3,353,222,152.19 | 3,324,501,417.61 |
| 股东权益合计 | 3,498,284,978.77 | 3,458,885,278.02 | 3,443,985,835.44 | 3,414,411,306.35 |
| 负债和股东权益合计 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 | 4,149,500,579.72 |
| 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 | 101,732,735.63 | 355,700,410.79 | 243,575,745.17 | 152,401,872.31 |
| 经营活动现金流出小计 | 84,440,193.39 | 229,612,457.36 | 159,451,348.55 | 103,664,217.81 |
| 经营活动产生的现金流量净额 | 17,292,542.24 | 126,087,953.43 | 84,124,396.62 | 48,737,654.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,735.45 | 24,377,879.83 | 19,701,021.76 | -1,673,978.24 |
| 投资活动现金流出小计 | 14,857,590.58 | 41,848,567.14 | 30,835,887.73 | 21,531,826.41 |
| 投资活动产生的现金流量净额 | -14,835,855.13 | -17,470,687.31 | -11,134,865.97 | -23,205,804.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,000,000 | 222,000,000 | 132,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 19,295,862.97 | 314,161,862.64 | 168,989,987.75 | 76,848,330.14 |
| 筹资活动产生的现金流量净额 | -6,295,862.97 | -92,161,862.64 | -36,989,987.75 | -45,848,330.14 |
| 汇率变动对现金及现金等价物的影响 | 148,399.8 | -57.4 | -57.26 | -0.05 |
| 现金及现金等价物净增加额 | -3,690,776.06 | 16,455,346.08 | 35,999,485.64 | -20,316,480.34 |
| 期末现金及现金等价物余额 | 273,541,456.26 | 277,232,232.32 | 296,776,371.88 | 240,460,405.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,455,346.08 | - | -20,316,480.34 |