| 流通市值:17.00亿 | 总市值:34.63亿 | ||
| 流通股本:2894.14万 | 总股本:5894.74万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.16元。
截至2026年第一季度最新股东权益111477.58万元,未分配利润32524.54万元。
截至2026年第一季度最新总资产217074.79万元,负债105597.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,867,248.73 | 575,755,706.89 | 387,051,372.64 | 227,316,427.9 |
| 营业总成本 | 152,555,298.22 | 545,671,644.66 | 358,533,795.24 | 219,893,806.54 |
| 其他经营收益 | ||||
| 营业利润 | 11,197,865.88 | -922,960.56 | 23,027,699.52 | 10,174,321.87 |
| 利润总额 | 11,184,036.47 | -10,779,819.63 | 22,494,068.34 | 9,649,301.38 |
| 净利润 | 9,294,752.55 | -16,220,422.56 | 20,903,434.68 | 10,292,524.46 |
| 每股收益 | ||||
| 其他综合收益 | -1,015,981.82 | 4,411,878.64 | 3,445,158.59 | 1,811,581.31 |
| 综合收益总额 | 8,278,770.73 | -11,808,543.92 | 24,348,593.27 | 12,104,105.77 |
| 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 | 953,162,061.73 | 928,953,162.25 | 984,170,929.23 | 944,866,046.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,217,585,837.09 | 1,137,580,187.44 | 1,086,311,472.83 | 942,323,696.03 |
| 资产总计 | 2,170,747,898.82 | 2,066,533,349.69 | 2,070,482,402.06 | 1,887,189,742.87 |
| 流动负债: | ||||
| 流动负债合计 | 623,817,784.92 | 565,025,571.49 | 464,864,268.88 | 404,264,429.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 432,154,344.39 | 355,127,300.43 | 423,836,870.2 | 314,897,629.09 |
| 负债合计 | 1,055,972,129.31 | 920,152,871.92 | 888,701,139.08 | 719,162,058.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,114,775,769.51 | 1,146,380,477.77 | 1,181,781,262.98 | 1,168,027,684.77 |
| 股东权益合计 | 1,114,775,769.51 | 1,146,380,477.77 | 1,181,781,262.98 | 1,168,027,684.77 |
| 负债和股东权益合计 | 2,170,747,898.82 | 2,066,533,349.69 | 2,070,482,402.06 | 1,887,189,742.87 |
| 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 | 258,348,531.33 | 601,388,127.48 | 489,261,298.21 | 299,641,489.71 |
| 经营活动现金流出小计 | 217,346,298.16 | 506,264,002.28 | 455,512,592.25 | 267,766,641.38 |
| 经营活动产生的现金流量净额 | 41,002,233.17 | 95,124,125.2 | 33,748,705.96 | 31,874,848.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 270,615,455.98 | 1,408,385,899.12 | 975,422,315.9 | 649,865,306.67 |
| 投资活动现金流出小计 | 583,636,594.86 | 1,750,210,330.02 | 1,154,965,395.02 | 662,116,648.9 |
| 投资活动产生的现金流量净额 | -313,021,138.88 | -341,824,430.9 | -179,543,079.12 | -12,251,342.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 366,353,850.54 | 461,623,211.11 | 350,498,161.67 | 188,900,000 |
| 筹资活动现金流出小计 | 100,981,436.69 | 225,835,309.75 | 141,337,126.63 | 136,583,534.37 |
| 筹资活动产生的现金流量净额 | 265,372,413.85 | 235,787,901.36 | 209,161,035.04 | 52,316,465.63 |
| 汇率变动对现金及现金等价物的影响 | -8,418,538.83 | -13,512,545.92 | 1,681,014.77 | 356,954.18 |
| 现金及现金等价物净增加额 | -15,065,030.69 | -24,424,950.26 | 65,047,676.65 | 72,296,925.91 |
| 期末现金及现金等价物余额 | 265,327,233.93 | 280,392,264.62 | 369,864,891.53 | 377,114,140.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,424,950.26 | - | 72,296,925.91 |