| 流通市值:92.00亿 | 总市值:93.96亿 | ||
| 流通股本:2.67亿 | 总股本:2.72亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益152755.24万元,未分配利润62137.39万元。
截至2026年第一季度最新总资产181689.08万元,负债28933.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,361,569.29 | 787,783,942.81 | 636,249,664.15 | 235,476,588.15 |
| 营业总成本 | 146,078,461.99 | 612,610,911.56 | 436,284,854.79 | 235,750,265.65 |
| 其他经营收益 | ||||
| 营业利润 | 14,124,462.01 | 178,389,482.16 | 201,371,825.23 | 1,210,309.29 |
| 利润总额 | 14,232,731.39 | 175,836,303.03 | 200,045,703.62 | 348,003.26 |
| 净利润 | 7,833,058.05 | 125,007,108.81 | 146,863,795.24 | -2,658,874 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,833,058.05 | 125,007,108.81 | 146,863,795.24 | -2,658,874 |
| 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 | 623,685,198.74 | 632,353,620.39 | 576,702,318.47 | 363,376,657.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,193,205,606.93 | 1,210,884,834.8 | 1,109,717,815.07 | 1,050,834,835.98 |
| 资产总计 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 |
| 流动负债: | ||||
| 流动负债合计 | 183,075,413.99 | 229,538,759 | 320,245,834.76 | 202,023,830.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,262,983.78 | 103,068,971.88 | 63,730,888.45 | 64,040,116.36 |
| 负债合计 | 289,338,397.77 | 332,607,730.88 | 383,976,723.21 | 266,063,946.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,506,096,360.98 | 1,496,521,293.36 | 1,290,507,304.36 | 1,138,755,090.53 |
| 股东权益合计 | 1,527,552,407.9 | 1,510,630,724.31 | 1,302,443,410.33 | 1,148,147,547.24 |
| 负债和股东权益合计 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 | 1,414,211,493.84 |
| 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 | 182,836,994.36 | 897,934,414.95 | 731,911,841.99 | 271,106,843.08 |
| 经营活动现金流出小计 | 172,514,095.99 | 724,790,979 | 515,607,897.49 | 262,937,265.65 |
| 经营活动产生的现金流量净额 | 10,322,898.37 | 173,143,435.95 | 216,303,944.5 | 8,169,577.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 70,361 | 69,560 | 69,560 |
| 投资活动现金流出小计 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 | 78,988,708.93 |
| 投资活动产生的现金流量净额 | -13,713,694.05 | -150,224,138.75 | -113,803,392.4 | -78,919,148.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,610,000 | 249,822,783.64 | 14,450,000 | 10,000,000 |
| 筹资活动现金流出小计 | 3,079,449.98 | 132,465,851.77 | 37,887,403.2 | 35,998,201.7 |
| 筹资活动产生的现金流量净额 | 4,530,550.02 | 117,356,931.87 | -23,437,403.2 | -25,998,201.7 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | 1,139,754.34 | 140,276,229.07 | 79,063,148.9 | -96,747,773.2 |
| 期末现金及现金等价物余额 | 427,199,428.99 | 426,059,674.65 | 364,846,594.48 | 189,035,672.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 140,276,229.07 | - | -96,747,773.2 |