| 流通市值:79.27亿 | 总市值:79.27亿 | ||
| 流通股本:18.78亿 | 总股本:18.78亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益277784.05万元,未分配利润4870.62万元。
截至2026年第一季度最新总资产294360.98万元,负债16576.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 307,619,209.18 | 1,229,719,071.32 | 938,782,638.36 | 636,658,955.06 |
| 营业总成本 | 307,157,965.17 | 1,215,930,774.46 | 917,145,144.66 | 615,203,059.07 |
| 其他经营收益 | ||||
| 营业利润 | 5,919,368.24 | 20,203,275.99 | 19,360,365.29 | 13,025,778.77 |
| 利润总额 | 6,516,479.55 | 20,896,122.02 | 20,924,830.35 | 14,190,882.32 |
| 净利润 | 4,320,548.18 | 18,462,561.96 | 12,058,510.14 | 7,940,074.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,320,548.18 | 18,462,561.96 | 12,058,510.14 | 7,940,074.24 |
| 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 | 1,707,821,894.53 | 1,719,903,690.32 | 1,686,069,701.19 | 1,631,146,544.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,235,787,864.93 | 1,244,690,790.52 | 1,250,366,042.5 | 1,275,160,000.92 |
| 资产总计 | 2,943,609,759.46 | 2,964,594,480.84 | 2,936,435,743.69 | 2,906,306,545.32 |
| 流动负债: | ||||
| 流动负债合计 | 108,930,040.3 | 132,237,211.51 | 109,133,927.85 | 98,764,567.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,839,175.24 | 58,837,273.59 | 60,185,871.92 | 44,544,470.26 |
| 负债合计 | 165,769,215.54 | 191,074,485.1 | 169,319,799.77 | 143,309,037.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,777,840,543.92 | 2,773,519,995.74 | 2,767,115,943.92 | 2,762,997,508.02 |
| 股东权益合计 | 2,777,840,543.92 | 2,773,519,995.74 | 2,767,115,943.92 | 2,762,997,508.02 |
| 负债和股东权益合计 | 2,943,609,759.46 | 2,964,594,480.84 | 2,936,435,743.69 | 2,906,306,545.32 |
| 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 | 300,909,733.17 | 1,348,788,819.14 | 932,913,884.97 | 635,047,433.82 |
| 经营活动现金流出小计 | 319,803,312.83 | 1,314,116,334.17 | 975,147,026.96 | 672,817,403.38 |
| 经营活动产生的现金流量净额 | -18,893,579.66 | 34,672,484.97 | -42,233,141.99 | -37,769,969.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,000,000 | 731,269,958.23 | 630,000,000 | 480,000,000 |
| 投资活动现金流出小计 | 267,680,428.7 | 942,306,524.48 | 827,869,275.37 | 624,555,736.87 |
| 投资活动产生的现金流量净额 | -67,680,428.7 | -211,036,566.25 | -197,869,275.37 | -144,555,736.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,701,862.29 | - | 101,078,045.81 | 94,650,558.63 |
| 筹资活动现金流出小计 | 9,437,389.79 | - | 22,188,238.52 | 11,033,823.34 |
| 筹资活动产生的现金流量净额 | 80,264,472.5 | - | 78,889,807.29 | 83,616,735.29 |
| 汇率变动对现金及现金等价物的影响 | -27,434.45 | - | -420,888.62 | -383,416.44 |
| 现金及现金等价物净增加额 | -6,336,970.31 | -176,364,081.28 | -161,633,498.69 | -99,092,387.58 |
| 期末现金及现金等价物余额 | 113,300,394.11 | 119,637,364.42 | 134,367,947.01 | 196,909,058.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -176,364,081.28 | - | -99,092,387.58 |