| 流通市值:52.23亿 | 总市值:53.35亿 | ||
| 流通股本:4.84亿 | 总股本:4.95亿 |
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208628.64万元,未分配利润22228.13万元。
截至2026年第一季度最新总资产302743.04万元,负债94114.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 249,679,114.51 | 975,153,114.52 | 735,796,717.21 | 522,490,060.16 |
| 营业总成本 | 225,995,303.68 | 1,189,268,577.69 | 808,755,952.6 | 545,105,734.47 |
| 其他经营收益 | ||||
| 营业利润 | 15,375,333.52 | -315,840,108.06 | -184,352,744.94 | -76,229,292.16 |
| 利润总额 | 15,326,899.41 | -316,745,916.77 | -183,480,992.07 | -73,444,954.53 |
| 净利润 | 12,899,088.73 | -263,234,256.41 | -157,395,054.08 | -62,868,357.59 |
| 每股收益 | ||||
| 其他综合收益 | -499,270.02 | -1,589,758.37 | 560,492.59 | 1,395,321.57 |
| 综合收益总额 | 12,399,818.71 | -264,824,014.78 | -156,834,561.49 | -61,473,036.02 |
| 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 | 1,121,122,397.74 | 1,209,645,377.29 | 1,170,940,157.22 | 1,137,025,374.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,906,308,045.02 | 1,942,190,822.81 | 1,870,025,332.92 | 1,928,774,427.97 |
| 资产总计 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 | 3,065,799,802.28 |
| 流动负债: | ||||
| 流动负债合计 | 578,765,009.15 | 685,499,591.57 | 578,054,911.9 | 465,414,249.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 362,379,031.09 | 378,214,777.45 | 309,542,959.2 | 365,087,937.17 |
| 负债合计 | 941,144,040.24 | 1,063,714,369.02 | 887,597,871.1 | 830,502,186.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,031,924,975.6 | 2,033,194,891.38 | 2,109,366,571.35 | 2,195,407,626.16 |
| 股东权益合计 | 2,086,286,402.52 | 2,088,121,831.08 | 2,153,367,619.04 | 2,235,297,615.44 |
| 负债和股东权益合计 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 | 3,065,799,802.28 |
| 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 | 343,659,184.5 | 945,000,921.72 | 725,701,140.37 | 438,770,518.81 |
| 经营活动现金流出小计 | 269,638,879.28 | 1,043,742,638.04 | 787,399,943.76 | 540,228,334 |
| 经营活动产生的现金流量净额 | 74,020,305.22 | -98,741,716.32 | -61,698,803.39 | -101,457,815.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 262,935,230 | 766,584,857.59 | 620,130,413.28 | 468,327,258.08 |
| 投资活动现金流出小计 | 179,628,897.91 | 815,894,668.02 | 655,995,349.92 | 440,406,315.06 |
| 投资活动产生的现金流量净额 | 83,306,332.09 | -49,309,810.43 | -35,864,936.64 | 27,920,943.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,400,000 | 373,106,485.21 | 247,732,869.81 | 191,882,977.47 |
| 筹资活动现金流出小计 | 150,999,713.58 | 289,633,904.22 | 256,920,040.82 | 233,652,434.34 |
| 筹资活动产生的现金流量净额 | -109,599,713.58 | 83,472,580.99 | -9,187,171.01 | -41,769,456.87 |
| 汇率变动对现金及现金等价物的影响 | -1,670,614.61 | -829,492.63 | 821,776.16 | 1,660,066.66 |
| 现金及现金等价物净增加额 | 46,056,309.12 | -65,408,438.39 | -105,929,134.88 | -113,646,262.38 |
| 期末现金及现金等价物余额 | 256,627,199.58 | 210,570,890.46 | 170,050,193.97 | 162,333,066.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,408,438.39 | - | -113,646,262.38 |