| 流通市值:39.23亿 | 总市值:62.64亿 | ||
| 流通股本:6.60亿 | 总股本:10.55亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.02元。
截至2026年第一季度最新股东权益285950.49万元,未分配利润-9314.38万元。
截至2026年第一季度最新总资产524188.71万元,负债238238.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 241,765,588.48 | 1,172,522,517.27 | 843,563,563.78 | 500,181,734.59 |
| 营业总成本 | 201,736,394 | 910,399,871.36 | 626,941,227.11 | 376,496,202.07 |
| 其他经营收益 | ||||
| 营业利润 | 36,017,011.93 | 197,665,680.53 | 222,091,016.36 | 130,436,475.09 |
| 利润总额 | 34,101,987.33 | 199,417,378.33 | 224,435,538.29 | 132,381,001.54 |
| 净利润 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 | 105,020,015.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,811,256.31 | 144,417,863.51 | 179,314,035.9 | 105,020,015.74 |
| 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 | 579,545,451.46 | 589,278,197.82 | 677,117,279.19 | 709,664,694.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,662,341,632.92 | 4,622,677,498.32 | 4,401,682,339.62 | 4,187,436,047.31 |
| 资产总计 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 | 4,897,100,742.24 |
| 流动负债: | ||||
| 流动负债合计 | 930,954,772.59 | 932,425,086.83 | 735,318,554.42 | 677,260,428.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,451,427,452.27 | 1,435,972,644.66 | 1,122,194,245.43 | 1,077,823,014.63 |
| 负债合计 | 2,382,382,224.86 | 2,368,397,731.49 | 1,857,512,799.85 | 1,755,083,443.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,587,816,106.1 | 2,577,588,353.64 | 2,970,289,449.2 | 2,905,687,934.58 |
| 股东权益合计 | 2,859,504,859.52 | 2,843,557,964.65 | 3,221,286,818.96 | 3,142,017,298.8 |
| 负债和股东权益合计 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 | 4,897,100,742.24 |
| 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 | 279,613,275.53 | 1,446,419,985.2 | 1,021,174,520.14 | 577,500,214.07 |
| 经营活动现金流出小计 | 233,439,515.28 | 1,014,777,539.52 | 692,497,321.28 | 422,690,693.49 |
| 经营活动产生的现金流量净额 | 46,173,760.25 | 431,642,445.68 | 328,677,198.86 | 154,809,520.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 529,879 | 61,349,337.75 | 59,870,909.75 | 59,770,594.75 |
| 投资活动现金流出小计 | 82,032,597.57 | 537,572,938.74 | 481,533,214.04 | 170,307,004.12 |
| 投资活动产生的现金流量净额 | -81,502,718.57 | -476,223,600.99 | -421,662,304.29 | -110,536,409.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,167,665.34 | 626,438,342.96 | 522,186,825.01 | 334,286,790.81 |
| 筹资活动现金流出小计 | 100,034,169.48 | 527,389,638.1 | 293,438,787.96 | 208,292,265.29 |
| 筹资活动产生的现金流量净额 | 133,495.86 | 99,048,704.86 | 228,748,037.05 | 125,994,525.52 |
| 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 | -35,195,462.46 | 54,467,549.55 | 135,762,931.62 | 170,267,636.73 |
| 期末现金及现金等价物余额 | 243,723,326.2 | 278,918,788.66 | 343,030,889.09 | 377,535,594.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,467,549.55 | - | 170,267,636.73 |