| 流通市值:203.08亿 | 总市值:207.83亿 | ||
| 流通股本:11.35亿 | 总股本:11.61亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.02元。
截至2026年第一季度最新股东权益430636.16万元,未分配利润133970.39万元。
截至2026年第一季度最新总资产513075.59万元,负债82439.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 133,661,043 | 593,868,238.74 | 414,770,410.34 | 274,444,669.26 |
| 营业总成本 | 134,786,254.91 | 633,400,840.4 | 423,891,747.45 | 277,736,055.24 |
| 其他经营收益 | ||||
| 营业利润 | 17,043,325.1 | 36,937,353.58 | 65,835,297.85 | 53,141,064.34 |
| 利润总额 | 18,101,788.08 | 107,915,243.01 | 135,512,140.97 | 122,354,384.56 |
| 净利润 | 17,775,177.33 | 93,174,408.58 | 117,209,133.44 | 105,124,413.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,775,177.33 | 93,174,408.58 | 117,209,133.44 | 105,124,413.39 |
| 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 | 1,015,230,078.08 | 1,025,659,405.08 | 1,475,548,474.89 | 1,661,578,299.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,115,525,793.65 | 4,131,270,483.62 | 3,652,693,566.21 | 3,585,110,708.6 |
| 资产总计 | 5,130,755,871.73 | 5,156,929,888.7 | 5,128,242,041.1 | 5,246,689,007.66 |
| 流动负债: | ||||
| 流动负债合计 | 714,487,276.87 | 753,559,373.33 | 490,476,435.94 | 612,104,893.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,906,992.8 | 114,784,090.64 | 325,144,455.57 | 334,047,701.75 |
| 负债合计 | 824,394,269.67 | 868,343,463.97 | 815,620,891.51 | 946,152,595.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,252,301,698.38 | 4,234,789,791.76 | 4,258,995,764.3 | 4,247,214,659.68 |
| 股东权益合计 | 4,306,361,602.06 | 4,288,586,424.73 | 4,312,621,149.59 | 4,300,536,412.53 |
| 负债和股东权益合计 | 5,130,755,871.73 | 5,156,929,888.7 | 5,128,242,041.1 | 5,246,689,007.66 |
| 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 | 151,930,644.55 | 693,676,999.55 | 536,618,493.2 | 298,047,415.96 |
| 经营活动现金流出小计 | 184,024,478.43 | 612,803,336.3 | 446,849,945.97 | 303,276,308.04 |
| 经营活动产生的现金流量净额 | -32,093,833.88 | 80,873,663.25 | 89,768,547.23 | -5,228,892.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,851,009.89 | 1,254,297,005.78 | 642,977,214.2 | 188,204,787.57 |
| 投资活动现金流出小计 | 3,112,035.28 | 1,296,313,135.29 | 709,549,057.74 | 259,939,094.85 |
| 投资活动产生的现金流量净额 | 13,738,974.61 | -42,016,129.51 | -66,571,843.54 | -71,734,307.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,400,000 | 40,400,000 | 40,400,000 |
| 筹资活动现金流出小计 | 7,804,338.02 | 102,539,836.88 | 96,326,824.78 | 11,269,650.96 |
| 筹资活动产生的现金流量净额 | -7,804,338.02 | -62,139,836.88 | -55,926,824.78 | 29,130,349.04 |
| 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 | -26,159,197.29 | -23,282,303.14 | -32,730,121.09 | -47,832,850.32 |
| 期末现金及现金等价物余额 | 59,110,012.31 | 85,269,209.6 | 75,821,391.65 | 60,718,662.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,282,303.14 | - | -47,832,850.32 |