| 流通市值:50.70亿 | 总市值:50.70亿 | ||
| 流通股本:5.00亿 | 总股本:5.00亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益227809.50万元,未分配利润83814.50万元。
截至2026年第一季度最新总资产447616.85万元,负债219807.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,836,412.37 | 738,277,294.03 | 586,241,309.21 | 363,060,120.79 |
| 营业总成本 | 118,659,454.84 | 505,583,510.6 | 366,248,572.17 | 235,839,606.28 |
| 其他经营收益 | ||||
| 营业利润 | 2,582,725.46 | 235,462,288.83 | 223,579,999.61 | 125,513,547.84 |
| 利润总额 | 2,337,786.1 | 235,968,555.94 | 223,744,181.74 | 125,575,618.33 |
| 净利润 | 2,288,645.89 | 200,757,657.54 | 186,143,839.12 | 105,345,298.27 |
| 每股收益 | ||||
| 其他综合收益 | -4,935.82 | -16,599.53 | -11,275.94 | -11,332.79 |
| 综合收益总额 | 2,283,710.07 | 200,741,058.01 | 186,132,563.18 | 105,333,965.48 |
| 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 | 732,475,871.34 | 757,218,495.12 | 905,131,968.35 | 897,505,032.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,743,692,652.01 | 3,764,483,973.66 | 3,738,177,592.08 | 3,696,307,165.19 |
| 资产总计 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 | 4,593,812,197.72 |
| 流动负债: | ||||
| 流动负债合计 | 613,987,409.18 | 646,512,605.97 | 757,407,023.76 | 765,155,656.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,584,086,109.17 | 1,599,400,438.27 | 1,609,854,262.82 | 1,633,414,922.77 |
| 负债合计 | 2,198,073,518.35 | 2,245,913,044.24 | 2,367,261,286.58 | 2,398,570,578.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 | 2,195,241,618.92 |
| 股东权益合计 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 | 2,195,241,618.92 |
| 负债和股东权益合计 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 | 4,593,812,197.72 |
| 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 | 91,927,046.22 | 716,677,648.41 | 515,405,448.97 | 260,788,583.75 |
| 经营活动现金流出小计 | 88,960,975.2 | 314,244,207.37 | 220,240,053.45 | 150,973,584.41 |
| 经营活动产生的现金流量净额 | 2,966,071.02 | 402,433,441.04 | 295,165,395.52 | 109,814,999.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,626,873.42 | 93,944,934.69 | 67,940,774.09 | 33,312,207.42 |
| 投资活动现金流出小计 | 88,901,923.95 | 381,032,865.12 | 297,954,347.38 | 180,456,862.66 |
| 投资活动产生的现金流量净额 | -65,275,050.53 | -287,087,930.43 | -230,013,573.29 | -147,144,655.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,500,000 | 612,990,000 | 532,990,000 | 461,690,000 |
| 筹资活动现金流出小计 | 106,671,140.86 | 728,887,188.09 | 512,899,622.83 | 381,374,251.56 |
| 筹资活动产生的现金流量净额 | -10,171,140.86 | -115,897,188.09 | 20,090,377.17 | 80,315,748.44 |
| 汇率变动对现金及现金等价物的影响 | -25,596.68 | -22,664 | -8,475.82 | -8,357.41 |
| 现金及现金等价物净增加额 | -72,505,717.05 | -574,341.48 | 85,233,723.58 | 42,977,735.13 |
| 期末现金及现金等价物余额 | 282,692,484.67 | 355,198,201.72 | 441,006,266.78 | 398,750,278.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -574,341.48 | - | 42,977,735.13 |