| 流通市值:44.66亿 | 总市值:44.66亿 | ||
| 流通股本:3.65亿 | 总股本:3.65亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益135340.14万元,未分配利润56366.90万元。
截至2026年第一季度最新总资产398403.43万元,负债263063.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 371,562,370.68 | 1,511,498,037.09 | 1,147,128,239.44 | 727,113,665.86 |
| 营业总成本 | 366,380,775.72 | 1,484,253,166.99 | 1,133,053,397.55 | 721,031,096.64 |
| 其他经营收益 | ||||
| 营业利润 | 6,648,858.1 | 28,313,804.4 | 19,827,449.19 | 7,308,696.56 |
| 利润总额 | 6,748,253.02 | 26,493,490.53 | 18,602,540.6 | 5,802,645.42 |
| 净利润 | 1,579,670.93 | 2,534,175.98 | 3,805,373.58 | -5,136,875.91 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,698,847.8 | - | - |
| 综合收益总额 | 1,579,670.93 | 5,233,023.78 | 3,805,373.58 | -5,136,875.91 |
| 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 | 512,827,526.1 | 444,909,345.79 | 575,163,016.45 | 515,450,271.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,471,206,735.24 | 3,520,331,180.47 | 3,548,112,815.31 | 3,594,620,629.91 |
| 资产总计 | 3,984,034,261.34 | 3,965,240,526.26 | 4,123,275,831.76 | 4,110,070,900.95 |
| 流动负债: | ||||
| 流动负债合计 | 796,027,687.03 | 771,414,301.31 | 897,378,121.04 | 880,575,876.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,834,605,156.33 | 1,835,648,631.81 | 1,868,736,936.74 | 1,876,778,260.88 |
| 负债合计 | 2,630,632,843.36 | 2,607,062,933.12 | 2,766,115,057.78 | 2,757,354,137.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,225,226,994.98 | 1,221,837,178.51 | 1,219,832,505.69 | 1,211,204,067.21 |
| 股东权益合计 | 1,353,401,417.98 | 1,358,177,593.14 | 1,357,160,773.98 | 1,352,716,763.85 |
| 负债和股东权益合计 | 3,984,034,261.34 | 3,965,240,526.26 | 4,123,275,831.76 | 4,110,070,900.95 |
| 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 | 407,965,695.87 | 1,721,067,124.4 | 1,331,046,090.62 | 868,783,445.16 |
| 经营活动现金流出小计 | 328,414,603.59 | 1,334,932,960.51 | 975,865,575.89 | 652,067,325.17 |
| 经营活动产生的现金流量净额 | 79,551,092.28 | 386,134,163.89 | 355,180,514.73 | 216,716,119.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 37,458,140.42 | 3,153,518.95 | 2,829,082.96 |
| 投资活动现金流出小计 | 17,752,206.41 | 132,989,188.5 | 73,503,728.36 | 53,648,438.12 |
| 投资活动产生的现金流量净额 | -17,752,206.41 | -95,531,048.08 | -70,350,209.41 | -50,819,355.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 35,000,000 | 35,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 14,333,392.49 | 337,031,903.88 | 229,466,997.68 | 155,245,047.25 |
| 筹资活动产生的现金流量净额 | 5,666,607.51 | -302,031,903.88 | -194,466,997.68 | -125,245,047.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 67,465,493.38 | -11,428,788.07 | 90,363,307.64 | 40,651,717.58 |
| 期末现金及现金等价物余额 | 249,024,376.91 | 181,558,883.53 | 283,350,979.24 | 233,639,389.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,428,788.07 | - | 40,651,717.58 |