| 流通市值:56.28亿 | 总市值:56.28亿 | ||
| 流通股本:17.32亿 | 总股本:17.32亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.00元。
截至2026年第一季度最新股东权益207384.77万元,未分配利润15999.21万元。
截至2026年第一季度最新总资产216780.95万元,负债9396.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 146,264,842.18 | 519,651,634.01 | 404,456,300.5 | 266,952,080.65 |
| 营业总成本 | 140,221,114.35 | 505,922,467.88 | 391,753,286.49 | 258,521,420.86 |
| 其他经营收益 | ||||
| 营业利润 | 9,407,026.31 | 22,575,806.21 | 22,770,660.13 | 17,680,768.31 |
| 利润总额 | 10,048,809.52 | 22,882,404.9 | 23,008,755.52 | 17,750,047.68 |
| 净利润 | 7,843,843.06 | 21,091,087.95 | 19,960,911.07 | 15,574,855.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,843,843.06 | 21,091,087.95 | 19,960,911.07 | 15,574,855.92 |
| 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 | 1,286,191,082.17 | 1,245,410,191.21 | 762,258,304.01 | 735,082,899.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 881,618,431.94 | 903,161,729.89 | 1,390,102,214.58 | 1,407,028,336.67 |
| 资产总计 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 | 2,142,111,236.05 |
| 流动负债: | ||||
| 流动负债合计 | 60,190,291.99 | 47,960,527.14 | 51,921,876.96 | 45,206,436.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,771,483.05 | 34,607,497.95 | 35,564,922.5 | 36,417,135.17 |
| 负债合计 | 93,961,775.04 | 82,568,025.09 | 87,486,799.46 | 81,623,572.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 | 2,060,487,663.98 |
| 股东权益合计 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 | 2,060,487,663.98 |
| 负债和股东权益合计 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 | 2,142,111,236.05 |
| 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 | 146,787,009.03 | 522,516,284.88 | 397,053,404.34 | 269,370,363.73 |
| 经营活动现金流出小计 | 59,072,004.79 | 471,929,047.14 | 362,390,403.33 | 234,388,816.4 |
| 经营活动产生的现金流量净额 | 87,715,004.24 | 50,587,237.74 | 34,663,001.01 | 34,981,547.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 577,895,380.02 | 577,335,252.29 | 525,836,897.75 |
| 投资活动现金流出小计 | 56,585,358.91 | 496,248,490.1 | 496,247,102.82 | 408,384,583.86 |
| 投资活动产生的现金流量净额 | -56,585,358.91 | 81,646,889.92 | 81,088,149.47 | 117,452,313.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,969,439.71 | 7,925,556.96 | - |
| 筹资活动现金流出小计 | 1,816,513.76 | 110,824,346.44 | 110,851,008.04 | 114,485,495.05 |
| 筹资活动产生的现金流量净额 | -1,816,513.76 | -104,854,906.73 | -102,925,451.08 | -114,485,495.05 |
| 汇率变动对现金及现金等价物的影响 | -973,805.53 | -1,665,788.1 | -887,287.25 | -307,889.53 |
| 现金及现金等价物净增加额 | 28,339,326.04 | 25,713,432.83 | 11,938,412.15 | 37,640,476.64 |
| 期末现金及现金等价物余额 | 137,685,447.48 | 109,346,121.44 | 95,571,100.76 | 121,273,165.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,713,432.83 | - | 37,640,476.64 |