| 流通市值:155.82亿 | 总市值:155.82亿 | ||
| 流通股本:1.97亿 | 总股本:1.97亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.06元。
截至2026年第一季度最新股东权益120658.11万元,未分配利润46314.49万元。
截至2026年第一季度最新总资产185564.22万元,负债64906.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,301,287.43 | 1,040,892,337.85 | 764,810,533.39 | 516,018,085.31 |
| 营业总成本 | 234,455,934.57 | 978,630,819.5 | 707,315,391.31 | 467,852,506.09 |
| 其他经营收益 | ||||
| 营业利润 | 11,802,323.74 | 68,795,382.48 | 64,402,423.54 | 50,967,766.94 |
| 利润总额 | 11,116,386.72 | 68,131,937.54 | 63,825,106.69 | 50,386,194.97 |
| 净利润 | 11,093,460.16 | 62,460,444.91 | 57,255,055.43 | 46,215,943.57 |
| 每股收益 | ||||
| 其他综合收益 | -8,048,043.43 | 4,199,688.52 | 3,068,904.48 | 2,358,707.6 |
| 综合收益总额 | 3,045,416.73 | 66,660,133.43 | 60,323,959.91 | 48,574,651.17 |
| 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 | 635,556,224.32 | 644,731,268.63 | 642,188,700.14 | 630,869,723.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,220,086,008.51 | 1,208,387,313.61 | 1,168,832,984.95 | 1,110,984,561.87 |
| 资产总计 | 1,855,642,232.83 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 |
| 流动负债: | ||||
| 流动负债合计 | 576,805,561.16 | 574,948,129.1 | 536,984,660.48 | 470,531,020.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,255,546.75 | 76,064,744.95 | 78,267,489.94 | 87,303,039.1 |
| 负债合计 | 649,061,107.91 | 651,012,874.05 | 615,252,150.42 | 557,834,059.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,204,814,960.42 | 1,201,800,983.24 | 1,195,173,271.99 | 1,183,625,528.05 |
| 股东权益合计 | 1,206,581,124.92 | 1,202,105,708.19 | 1,195,769,534.67 | 1,184,020,225.93 |
| 负债和股东权益合计 | 1,855,642,232.83 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 |
| 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 | 281,496,746.1 | 1,034,086,820.14 | 769,660,471.59 | 479,621,601.58 |
| 经营活动现金流出小计 | 291,294,445.54 | 1,003,363,877.62 | 734,878,387.48 | 470,655,632.14 |
| 经营活动产生的现金流量净额 | -9,797,699.44 | 30,722,942.52 | 34,782,084.11 | 8,965,969.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,326.73 | 10,412,288.72 | 9,826,940 | 9,816,940 |
| 投资活动现金流出小计 | 41,174,113.05 | 152,361,179.81 | 148,403,098.09 | 117,934,868.23 |
| 投资活动产生的现金流量净额 | -41,085,786.32 | -141,948,891.09 | -138,576,158.09 | -108,117,928.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,430,000 | 209,595,000 | 119,995,000 | 90,195,000 |
| 筹资活动现金流出小计 | 1,206,417.51 | 152,317,031.91 | 59,508,713.03 | 40,671,797.69 |
| 筹资活动产生的现金流量净额 | 50,223,582.49 | 57,277,968.09 | 60,486,286.97 | 49,523,202.31 |
| 汇率变动对现金及现金等价物的影响 | -7,147,744.86 | 1,545,705.42 | 2,006,401.12 | 1,498,732.09 |
| 现金及现金等价物净增加额 | -7,807,648.13 | -52,402,275.06 | -41,301,385.89 | -48,130,024.39 |
| 期末现金及现金等价物余额 | 84,432,061.53 | 92,239,709.66 | 103,675,341.78 | 96,846,703.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,402,275.06 | - | -48,130,024.39 |