| 流通市值:21.11亿 | 总市值:46.84亿 | ||
| 流通股本:6067.53万 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.08元。
截至2026年第一季度最新股东权益206665.38万元,未分配利润49559.42万元。
截至2026年第一季度最新总资产705117.56万元,负债498452.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 305,380,912.85 | 840,518,668.63 | 635,899,984.48 | 438,438,068.43 |
| 营业总成本 | 292,815,029.56 | 846,295,156.74 | 638,846,687.43 | 447,130,172.47 |
| 其他经营收益 | ||||
| 营业利润 | 11,813,386.03 | -5,719,858.94 | 5,461,693.43 | 2,888,515.59 |
| 利润总额 | 11,812,309.98 | -4,529,958.27 | 5,395,575.74 | 2,888,519.26 |
| 净利润 | 10,519,690.07 | 11,738,515.68 | 7,299,078.47 | 2,931,773.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,519,690.07 | 11,738,515.68 | 7,299,078.47 | 2,931,773.72 |
| 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 | 1,368,081,960.43 | 1,182,812,977.9 | 1,294,623,862.37 | 1,141,108,671.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,683,093,601.91 | 5,496,678,857.46 | 4,783,230,348.64 | 4,348,414,028.61 |
| 资产总计 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 | 5,489,522,700.26 |
| 流动负债: | ||||
| 流动负债合计 | 1,892,795,853.99 | 1,679,460,995.35 | 1,303,721,684.77 | 1,150,827,231.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,091,725,934.87 | 2,950,916,986.42 | 2,694,187,608.31 | 2,264,658,803.56 |
| 负债合计 | 4,984,521,788.86 | 4,630,377,981.77 | 3,997,909,293.08 | 3,415,486,034.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,584,724,227.61 | 1,572,063,806.05 | 1,588,288,067.12 | 1,582,040,583.83 |
| 股东权益合计 | 2,066,653,773.48 | 2,049,113,853.59 | 2,079,944,917.93 | 2,074,036,665.29 |
| 负债和股东权益合计 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 | 5,489,522,700.26 |
| 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 | 240,305,184.93 | 631,249,200.33 | 427,772,003.29 | 225,715,291.37 |
| 经营活动现金流出小计 | 220,145,442.31 | 779,483,336.14 | 560,383,765 | 303,182,467.79 |
| 经营活动产生的现金流量净额 | 20,159,742.62 | -148,234,135.81 | -132,611,761.71 | -77,467,176.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 233,196,103.18 | 288,358,581.9 | 208,218,337.25 |
| 投资活动现金流出小计 | 293,866,074.51 | 2,450,739,319.7 | 2,482,784,774.85 | 1,781,430,741.31 |
| 投资活动产生的现金流量净额 | -293,866,074.51 | -2,217,543,216.52 | -2,194,426,192.95 | -1,573,212,404.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 542,094,608.93 | 3,807,412,707.41 | 3,443,447,129.85 | 2,692,042,591.35 |
| 筹资活动现金流出小计 | 226,278,043.89 | 1,614,609,486.89 | 1,146,782,218.76 | 1,118,037,158.84 |
| 筹资活动产生的现金流量净额 | 315,816,565.04 | 2,192,803,220.52 | 2,296,664,911.09 | 1,574,005,432.51 |
| 汇率变动对现金及现金等价物的影响 | -491,399.41 | 135,723.67 | 236,124.96 | 329,324.05 |
| 现金及现金等价物净增加额 | 41,618,833.74 | -172,838,408.14 | -30,136,918.61 | -76,344,823.92 |
| 期末现金及现金等价物余额 | 113,939,555.33 | 72,320,721.59 | 215,022,211.12 | 168,814,305.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -172,838,408.14 | - | -76,344,823.92 |