| 流通市值:170.87亿 | 总市值:222.04亿 | ||
| 流通股本:3.69亿 | 总股本:4.79亿 |
截至2026年第一季度实现净利润0.87亿元,每股收益0.18元。
截至2026年第一季度最新股东权益110134.87万元,未分配利润-16552.46万元。
截至2026年第一季度最新总资产186501.90万元,负债76367.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,705,475.37 | 403,465,685.51 | 327,235,148.53 | 173,698,668.47 |
| 营业总成本 | 114,877,536.47 | 415,409,752.69 | 302,061,486.86 | 178,130,321.52 |
| 其他经营收益 | ||||
| 营业利润 | 89,741,455.58 | -48,269,176.68 | 17,029,371.57 | -15,208,206.75 |
| 利润总额 | 89,693,876.16 | -48,671,957.46 | 16,989,021.12 | -15,210,364.93 |
| 净利润 | 87,180,836.16 | -52,555,027.35 | 9,287,769.57 | -18,380,508.24 |
| 每股收益 | ||||
| 其他综合收益 | -416,866.33 | -1,564,147.2 | -881,108.28 | -315,673.58 |
| 综合收益总额 | 86,763,969.83 | -54,119,174.55 | 8,406,661.29 | -18,696,181.82 |
| 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 | 796,922,963.93 | 723,548,128.07 | 736,068,922.82 | 701,387,405.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,068,096,049.42 | 996,909,834.31 | 1,010,951,310.27 | 1,016,005,384.07 |
| 资产总计 | 1,865,019,013.35 | 1,720,457,962.38 | 1,747,020,233.09 | 1,717,392,789.88 |
| 流动负债: | ||||
| 流动负债合计 | 551,147,405.87 | 501,156,800.72 | 445,885,819.66 | 466,413,394.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,522,891.2 | 205,021,676.49 | 227,955,826.63 | 204,903,651.58 |
| 负债合计 | 763,670,297.07 | 706,178,477.21 | 673,841,646.29 | 671,317,046.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,101,348,716.28 | 1,014,279,485.17 | 1,073,178,586.8 | 1,046,075,743.69 |
| 股东权益合计 | 1,101,348,716.28 | 1,014,279,485.17 | 1,073,178,586.8 | 1,046,075,743.69 |
| 负债和股东权益合计 | 1,865,019,013.35 | 1,720,457,962.38 | 1,747,020,233.09 | 1,717,392,789.88 |
| 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 | 114,963,976.32 | 416,308,506.85 | 288,981,052.85 | 174,808,252.96 |
| 经营活动现金流出小计 | 188,172,223.44 | 456,282,740.31 | 313,381,799.77 | 178,580,503.29 |
| 经营活动产生的现金流量净额 | -73,208,247.12 | -39,974,233.46 | -24,400,746.92 | -3,772,250.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 68,775,974.72 | 53,771,337.06 | 53,771,337.06 |
| 投资活动现金流出小计 | 14,005,550.53 | 140,652,798.86 | 122,539,654.16 | 82,653,800.06 |
| 投资活动产生的现金流量净额 | -14,005,550.53 | -71,876,824.14 | -68,768,317.1 | -28,882,463 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,648,495.26 | 342,213,463.75 | 248,577,823.67 | 167,999,999 |
| 筹资活动现金流出小计 | 73,105,398.89 | 285,027,586.61 | 176,282,981.51 | 131,497,140.34 |
| 筹资活动产生的现金流量净额 | 88,543,096.37 | 57,185,877.14 | 72,294,842.16 | 36,502,858.66 |
| 汇率变动对现金及现金等价物的影响 | -104,861.73 | -235,907.64 | -248,539.16 | -97,210.46 |
| 现金及现金等价物净增加额 | 1,224,436.99 | -54,901,088.1 | -21,122,761.02 | 3,750,934.87 |
| 期末现金及现金等价物余额 | 83,966,041.77 | 82,741,603.84 | 116,520,167.21 | 141,393,626.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,901,088.1 | - | 3,750,934.87 |