| 流通市值:67.24亿 | 总市值:97.13亿 | ||
| 流通股本:3.69亿 | 总股本:5.33亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益166183.18万元,未分配利润45549.67万元。
截至2026年第一季度最新总资产259175.21万元,负债92992.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,496,300.46 | 993,783,622.65 | 743,485,766.45 | 497,649,264.3 |
| 营业总成本 | 225,664,072.49 | 947,122,391.52 | 710,516,663.74 | 472,785,196.78 |
| 其他经营收益 | ||||
| 营业利润 | 15,660,083.74 | 69,712,558.56 | 49,621,296.99 | 31,825,932.92 |
| 利润总额 | 15,887,483.98 | 69,439,988.21 | 50,436,568.69 | 31,593,728.17 |
| 净利润 | 12,704,070.95 | 47,183,823.37 | 34,371,194.1 | 21,039,153.27 |
| 每股收益 | ||||
| 其他综合收益 | -9,479,157.43 | -13,703,559.85 | -11,777,879.87 | -4,085,207.97 |
| 综合收益总额 | 3,224,913.52 | 33,480,263.52 | 22,593,314.23 | 16,953,945.3 |
| 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 | 1,086,941,027.31 | 1,151,984,085.7 | 1,206,286,507.96 | 1,293,477,144.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,504,811,086.08 | 1,511,806,691.56 | 1,472,184,041.57 | 1,413,341,985.04 |
| 资产总计 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 |
| 流动负债: | ||||
| 流动负债合计 | 283,258,086.78 | 362,858,875.02 | 406,840,810.66 | 450,662,558.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 646,662,256.69 | 646,872,610.69 | 630,244,091.75 | 620,412,672.3 |
| 负债合计 | 929,920,343.47 | 1,009,731,485.71 | 1,037,084,902.41 | 1,071,075,231.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,655,223,753.31 | 1,643,462,985.27 | 1,627,659,795.77 | 1,617,766,053.53 |
| 股东权益合计 | 1,661,831,769.92 | 1,654,059,291.55 | 1,641,385,647.12 | 1,635,743,898.77 |
| 负债和股东权益合计 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 |
| 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 | 290,443,634.33 | 1,154,478,542.43 | 897,949,092.63 | 594,331,078.92 |
| 经营活动现金流出小计 | 241,134,600.13 | 966,282,926.28 | 726,605,653.64 | 494,952,470.42 |
| 经营活动产生的现金流量净额 | 49,309,034.2 | 188,195,616.15 | 171,343,438.99 | 99,378,608.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 162,871,192.58 | 1,480,877,085.29 | 777,852,098.79 | 644,016,715.65 |
| 投资活动现金流出小计 | 333,532,770.07 | 1,751,808,406.17 | 1,121,742,406.25 | 841,811,283.14 |
| 投资活动产生的现金流量净额 | -170,661,577.49 | -270,931,320.88 | -343,890,307.46 | -197,794,567.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,641,990.22 | 306,380,601.28 | 277,016,948.54 | 253,583,040 |
| 筹资活动现金流出小计 | 13,951,461.98 | 212,451,733.01 | 197,045,486.97 | 73,617,783.02 |
| 筹资活动产生的现金流量净额 | -12,309,471.76 | 93,928,868.27 | 79,971,461.57 | 179,965,256.98 |
| 汇率变动对现金及现金等价物的影响 | -2,538,655.91 | 1,510,917.2 | -1,455,692.08 | -268,644.03 |
| 现金及现金等价物净增加额 | -136,200,670.96 | 12,704,080.74 | -94,031,098.98 | 81,280,653.96 |
| 期末现金及现金等价物余额 | 202,766,919.07 | 338,967,590.03 | 232,232,410.31 | 407,544,163.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,704,080.74 | - | 81,280,653.96 |