| 流通市值:21.84亿 | 总市值:43.80亿 | ||
| 流通股本:7345.30万 | 总股本:1.47亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2026年第一季度最新股东权益200804.73万元,未分配利润61985.53万元。
截至2026年第一季度最新总资产232312.99万元,负债31508.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,748,762.65 | 691,525,852.4 | 501,818,909.81 | 317,855,129.56 |
| 营业总成本 | 170,235,531.33 | 646,317,296.21 | 477,045,008.42 | 306,364,769.59 |
| 其他经营收益 | ||||
| 营业利润 | 14,363,785.92 | 47,750,537.7 | 21,483,620.66 | 13,192,604.99 |
| 利润总额 | 14,343,326.56 | 47,648,912.13 | 22,092,892.06 | 13,822,602.97 |
| 净利润 | 13,296,848.16 | 47,686,526.97 | 22,985,072.36 | 15,617,902.96 |
| 每股收益 | ||||
| 其他综合收益 | -17,087,520.64 | -2,073,171.78 | 194,929.4 | 2,541,333.16 |
| 综合收益总额 | -3,790,672.48 | 45,613,355.19 | 23,180,001.76 | 18,159,236.12 |
| 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 | 933,308,434.88 | 957,450,511.56 | 967,851,201.89 | 1,000,868,556 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,389,821,418.61 | 1,395,952,350.55 | 1,377,904,364.12 | 1,365,077,632.23 |
| 资产总计 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 | 2,365,946,188.23 |
| 流动负债: | ||||
| 流动负债合计 | 201,692,221.63 | 242,485,078.88 | 219,162,771.71 | 251,441,303.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 113,390,290.68 | 102,914,708.19 | 111,092,143.95 | 104,024,999.94 |
| 负债合计 | 315,082,512.31 | 345,399,787.07 | 330,254,915.66 | 355,466,303.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,995,689,797.54 | 1,992,897,439.53 | 1,998,319,801.78 | 1,991,435,091.09 |
| 股东权益合计 | 2,008,047,341.18 | 2,008,003,075.04 | 2,015,500,650.35 | 2,010,479,884.71 |
| 负债和股东权益合计 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 | 2,365,946,188.23 |
| 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 | 124,099,264.97 | 693,308,515.25 | 470,716,456.31 | 291,204,449.64 |
| 经营活动现金流出小计 | 157,963,153.36 | 642,196,483.19 | 431,939,805.71 | 286,325,061.39 |
| 经营活动产生的现金流量净额 | -33,863,888.39 | 51,112,032.06 | 38,776,650.6 | 4,879,388.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 235,231,529.54 | 1,311,098,061.57 | 1,042,024,720.84 | 792,746,272.17 |
| 投资活动现金流出小计 | 223,822,075.59 | 1,358,708,849.15 | 1,122,702,177.61 | 813,056,545.64 |
| 投资活动产生的现金流量净额 | 11,409,453.95 | -47,610,787.58 | -80,677,456.77 | -20,310,273.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,273,347.28 | 15,429,871.76 | 10,775,379.36 | 6,275,379.36 |
| 筹资活动现金流出小计 | 10,861,917.56 | 86,507,752.34 | 52,832,361.26 | 49,919,524.03 |
| 筹资活动产生的现金流量净额 | 411,429.72 | -71,077,880.58 | -42,056,981.9 | -43,644,144.67 |
| 汇率变动对现金及现金等价物的影响 | -4,614,683.96 | -6,835,821.54 | -2,520,530.64 | 1,306,995.46 |
| 现金及现金等价物净增加额 | -26,657,688.68 | -74,412,457.64 | -86,478,318.71 | -57,768,034.43 |
| 期末现金及现金等价物余额 | 22,756,168.25 | 49,413,856.93 | 37,347,995.86 | 66,058,280.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,412,457.64 | - | -57,768,034.43 |