| 流通市值:38.77亿 | 总市值:40.64亿 | ||
| 流通股本:1.05亿 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.22元。
截至2026年第一季度最新股东权益141881.57万元,未分配利润43818.53万元。
截至2026年第一季度最新总资产261520.77万元,负债119639.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 408,639,430.68 | 1,504,809,977.23 | 1,108,695,924.1 | 748,290,215.55 |
| 营业总成本 | 384,909,097.51 | 1,497,878,939.27 | 1,109,336,264.98 | 734,920,134.31 |
| 其他经营收益 | ||||
| 营业利润 | 24,206,802.79 | -13,479,078.49 | 1,122,192.92 | 8,902,721.39 |
| 利润总额 | 24,198,672.59 | -13,174,440.26 | 1,376,452.67 | 9,079,720.15 |
| 净利润 | 24,988,312.89 | -11,399,015.22 | 3,232,256.96 | 10,956,387.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,988,312.89 | -11,399,015.22 | 3,232,256.96 | 10,956,387.4 |
| 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 | 943,840,874.92 | 929,033,705.78 | 1,009,710,559.08 | 928,761,247.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,671,366,780.28 | 1,665,427,518.25 | 1,655,322,384.49 | 1,637,084,474.54 |
| 资产总计 | 2,615,207,655.2 | 2,594,461,224.03 | 2,665,032,943.57 | 2,565,845,721.78 |
| 流动负债: | ||||
| 流动负债合计 | 853,041,093.95 | 888,567,590.26 | 969,977,173.15 | 840,101,418.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 343,350,889.3 | 319,879,762.39 | 298,185,771.92 | 325,247,606.55 |
| 负债合计 | 1,196,391,983.25 | 1,208,447,352.65 | 1,268,162,945.07 | 1,165,349,025.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,359,685,058.17 | 1,331,018,168.29 | 1,340,284,781.71 | 1,346,407,774.94 |
| 股东权益合计 | 1,418,815,671.95 | 1,386,013,871.38 | 1,396,869,998.5 | 1,400,496,696.71 |
| 负债和股东权益合计 | 2,615,207,655.2 | 2,594,461,224.03 | 2,665,032,943.57 | 2,565,845,721.78 |
| 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 | 237,838,003.93 | 974,074,266.98 | 710,106,647.24 | 434,096,882.75 |
| 经营活动现金流出小计 | 289,815,726.79 | 893,372,857.69 | 610,372,246.76 | 404,338,145.72 |
| 经营活动产生的现金流量净额 | -51,977,722.86 | 80,701,409.29 | 99,734,400.48 | 29,758,737.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,353,329.63 | 1,646,938,688.21 | 1,416,582,376.42 | 1,089,687,707.31 |
| 投资活动现金流出小计 | 134,402,942.86 | 1,720,792,256.96 | 1,500,480,337.5 | 1,137,458,554.35 |
| 投资活动产生的现金流量净额 | -34,049,613.23 | -73,853,568.75 | -83,897,961.08 | -47,770,847.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,907,197 | 200,601,792.94 | 166,795,625.17 | 103,296,340.52 |
| 筹资活动现金流出小计 | 75,487,908.31 | 237,826,492.39 | 183,680,720.86 | 130,698,976.37 |
| 筹资活动产生的现金流量净额 | 23,419,288.69 | -37,224,699.45 | -16,885,095.69 | -27,402,635.85 |
| 汇率变动对现金及现金等价物的影响 | -84,011.04 | -506,090.24 | -667,504.04 | -511,847.36 |
| 现金及现金等价物净增加额 | -62,692,058.44 | -30,882,949.15 | -1,716,160.33 | -45,926,593.22 |
| 期末现金及现金等价物余额 | 176,565,947.75 | 239,258,006.19 | 268,424,795.01 | 224,214,362.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,882,949.15 | - | -45,926,593.22 |