| 流通市值:73.05亿 | 总市值:130.83亿 | ||
| 流通股本:1.17亿 | 总股本:2.10亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2026年第一季度最新股东权益216472.42万元,未分配利润53313.54万元。
截至2026年第一季度最新总资产290081.92万元,负债73609.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 304,252,485.56 | 1,127,140,792.2 | 794,419,496.75 | 500,459,432.34 |
| 营业总成本 | 292,821,898.31 | 1,096,982,331.93 | 779,983,625.74 | 499,811,873.88 |
| 其他经营收益 | ||||
| 营业利润 | 12,423,726.84 | 42,614,206.43 | 25,556,802.35 | 7,820,882.54 |
| 利润总额 | 12,402,111.74 | 42,600,853.31 | 25,543,449.23 | 7,807,529.42 |
| 净利润 | 11,599,085.84 | 29,188,661.65 | 17,174,764.35 | 3,841,560.66 |
| 每股收益 | ||||
| 其他综合收益 | -39,635.91 | -62,664.24 | -40,132.35 | -21,898.59 |
| 综合收益总额 | 11,559,449.93 | 29,125,997.41 | 17,134,632 | 3,819,662.07 |
| 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 | 1,400,009,882.54 | 1,444,054,052.51 | 1,485,133,677.98 | 1,466,098,095.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,500,809,359.52 | 1,447,840,766.83 | 1,315,824,106.32 | 1,278,562,903.15 |
| 资产总计 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 | 2,744,660,998.92 |
| 流动负债: | ||||
| 流动负债合计 | 504,931,244.1 | 507,025,603.82 | 430,837,689.53 | 392,528,111.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 231,163,845.21 | 233,009,098.37 | 232,005,904.89 | 229,088,229.68 |
| 负债合计 | 736,095,089.31 | 740,034,702.19 | 662,843,594.42 | 621,616,340.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 | 2,123,044,658.04 |
| 股东权益合计 | 2,164,724,152.75 | 2,151,860,117.15 | 2,138,114,189.88 | 2,123,044,658.04 |
| 负债和股东权益合计 | 2,900,819,242.06 | 2,891,894,819.34 | 2,800,957,784.3 | 2,744,660,998.92 |
| 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 | 267,101,109.9 | 1,024,341,797.45 | 736,129,665.11 | 463,159,073.09 |
| 经营活动现金流出小计 | 288,693,038.52 | 983,295,323.11 | 678,265,946.2 | 452,639,881.49 |
| 经营活动产生的现金流量净额 | -21,591,928.62 | 41,046,474.34 | 57,863,718.91 | 10,519,191.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 807,205,675.76 | 4,011,405,452.01 | 3,325,617,645.66 | 2,362,443,886.93 |
| 投资活动现金流出小计 | 769,961,240.9 | 4,390,488,228.65 | 3,782,198,625.54 | 2,681,317,648.26 |
| 投资活动产生的现金流量净额 | 37,244,434.86 | -379,082,776.64 | -456,580,979.88 | -318,873,761.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 42,171,977.61 | 42,171,977.61 | 42,171,977.61 |
| 筹资活动现金流出小计 | 4,380,643.64 | 76,581,968.91 | 73,198,288.26 | 64,660,294 |
| 筹资活动产生的现金流量净额 | -4,380,643.64 | -34,409,991.3 | -31,026,310.65 | -22,488,316.39 |
| 汇率变动对现金及现金等价物的影响 | -3,797,000.09 | -4,731,806.52 | -1,056,768.94 | 1,081,618.34 |
| 现金及现金等价物净增加额 | 7,474,862.51 | -377,178,100.12 | -430,800,340.56 | -329,761,267.78 |
| 期末现金及现金等价物余额 | 296,638,773.07 | 289,163,910.56 | 235,541,670.12 | 336,580,742.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -377,178,100.12 | - | -329,761,267.78 |