| 流通市值:83.79亿 | 总市值:94.36亿 | ||
| 流通股本:3.92亿 | 总股本:4.42亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益289358.05万元,未分配利润204075.93万元。
截至2026年第一季度最新总资产423247.42万元,负债133889.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 193,779,383.81 | 847,619,849.24 | 597,689,446.04 | 366,152,788 |
| 营业总成本 | 174,715,090.32 | 758,020,946.32 | 577,965,987.64 | 331,605,064.04 |
| 其他经营收益 | ||||
| 营业利润 | -5,930,963.97 | 576,472,913.3 | 463,168,160.94 | 193,403,733.35 |
| 利润总额 | -5,957,180.37 | 572,641,832.4 | 459,279,234.65 | 190,398,851.63 |
| 净利润 | 671,425.67 | 425,393,072.97 | 352,191,916.25 | 146,633,736.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 671,425.67 | 425,393,072.97 | 352,191,916.25 | 146,633,736.2 |
| 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 | 957,654,661.37 | 963,358,723.41 | 881,535,173.55 | 998,143,128.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,274,819,528.31 | 3,172,426,303.72 | 3,138,512,391.35 | 3,039,879,484.55 |
| 资产总计 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 | 4,038,022,613.15 |
| 流动负债: | ||||
| 流动负债合计 | 813,226,355.42 | 706,675,746.75 | 525,241,595.38 | 744,050,613.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 525,667,284.33 | 539,672,719.53 | 610,141,614.41 | 689,559,007.64 |
| 负债合计 | 1,338,893,639.75 | 1,246,348,466.28 | 1,135,383,209.79 | 1,433,609,621.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 | 2,604,412,992.05 |
| 股东权益合计 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 | 2,604,412,992.05 |
| 负债和股东权益合计 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 | 4,038,022,613.15 |
| 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 | 118,067,840.08 | 702,457,168.58 | 461,131,437.2 | 290,064,275.81 |
| 经营活动现金流出小计 | 221,690,227.5 | 579,317,808.79 | 473,080,739.27 | 303,008,470.58 |
| 经营活动产生的现金流量净额 | -103,622,387.42 | 123,139,359.79 | -11,949,302.07 | -12,944,194.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,354,707.17 | 468,451,411.15 | 410,883,476.99 | 232,982,929.63 |
| 投资活动现金流出小计 | 150,615,802.6 | 9,081,366.3 | 3,072,906.62 | 2,506,812.6 |
| 投资活动产生的现金流量净额 | -148,261,095.43 | 459,370,044.85 | 407,810,570.37 | 230,476,117.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000,000 | 391,127,125 | 390,127,125 | 317,000,000 |
| 筹资活动现金流出小计 | 714,967.5 | 752,581,440.64 | 723,497,209.73 | 347,957,469.74 |
| 筹资活动产生的现金流量净额 | 149,285,032.5 | -361,454,315.64 | -333,370,084.73 | -30,957,469.74 |
| 汇率变动对现金及现金等价物的影响 | -0.84 | -24,193.71 | -21,352.38 | -6,797.76 |
| 现金及现金等价物净增加额 | -102,598,451.19 | 221,030,895.29 | 62,469,831.19 | 186,567,654.76 |
| 期末现金及现金等价物余额 | 190,100,552.35 | 292,699,003.54 | 134,137,939.44 | 258,235,763.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 221,030,895.29 | - | 186,567,654.76 |