| 流通市值:36.84亿 | 总市值:36.84亿 | ||
| 流通股本:12.00亿 | 总股本:12.00亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.02元。
截至2026年第一季度最新股东权益264792.10万元,未分配利润91407.98万元。
截至2026年第一季度最新总资产309196.29万元,负债44404.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 | 420,141,412.34 |
| 营业总成本 | 120,801,559.24 | 498,186,008.14 | 483,909,924.49 | 361,620,566.55 |
| 其他经营收益 | ||||
| 营业利润 | 35,850,272.02 | -48,827,450.84 | 92,336,340.05 | 78,312,629.4 |
| 利润总额 | 35,883,055.04 | -49,033,687.97 | 92,805,505.74 | 77,248,177.09 |
| 净利润 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 | 59,563,753.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 | 59,563,753.52 |
| 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 | 1,413,201,968.2 | 1,341,882,932.42 | 1,277,560,586.68 | 1,362,442,722.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,678,760,897.18 | 1,692,467,268.95 | 1,873,433,201.8 | 1,883,557,071.33 |
| 资产总计 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 | 3,245,999,794.28 |
| 流动负债: | ||||
| 流动负债合计 | 234,368,106.23 | 259,118,418.91 | 252,705,966.54 | 357,019,241.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,673,723.58 | 153,566,899.13 | 16,710,609.04 | 17,703,675.47 |
| 负债合计 | 444,041,829.81 | 412,685,318.04 | 269,416,575.58 | 374,722,917.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,500,067,027.16 | 2,476,658,122.58 | 2,626,997,301.77 | 2,617,639,370.6 |
| 股东权益合计 | 2,647,921,035.57 | 2,621,664,883.33 | 2,881,577,212.9 | 2,871,276,877.2 |
| 负债和股东权益合计 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 | 3,245,999,794.28 |
| 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 | 176,910,953.76 | 1,247,238,884.4 | 717,567,261.13 | 524,524,596.91 |
| 经营活动现金流出小计 | 491,791,231.76 | 1,132,296,571.93 | 800,351,168 | 540,418,859.35 |
| 经营活动产生的现金流量净额 | -314,880,278 | 114,942,312.47 | -82,783,906.87 | -15,894,262.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 339,937,488.86 | 209,509,207.68 | 313,693,362.16 | 232,062,424.07 |
| 投资活动现金流出小计 | 211,831,496.61 | 365,080,816.11 | 221,076,947.79 | 183,112,554.48 |
| 投资活动产生的现金流量净额 | 128,105,992.25 | -155,571,608.43 | 92,616,414.37 | 48,949,869.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 193,000,000 | 45,000,000 | 45,000,000 |
| 筹资活动现金流出小计 | 1,517,831.53 | 90,025,593.99 | 89,103,313.34 | 73,441,653.56 |
| 筹资活动产生的现金流量净额 | 48,482,168.47 | 102,974,406.01 | -44,103,313.34 | -28,441,653.56 |
| 汇率变动对现金及现金等价物的影响 | -766,604.36 | 55,960.97 | 100,152.41 | 108,493.18 |
| 现金及现金等价物净增加额 | -139,058,721.64 | 62,401,071.02 | -34,170,653.43 | 4,722,446.77 |
| 期末现金及现金等价物余额 | 465,443,490.45 | 604,502,212.09 | 507,930,487.64 | 546,823,587.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,401,071.02 | - | 4,722,446.77 |