| 流通市值:20.27亿 | 总市值:20.27亿 | ||
| 流通股本:2.03亿 | 总股本:2.03亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益147492.73万元,未分配利润8230.54万元。
截至2026年第一季度最新总资产201945.56万元,负债54452.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,561,296.28 | 851,694,084.75 | 621,413,219.98 | 408,208,553.19 |
| 营业总成本 | 262,323,740.72 | 836,847,796.57 | 609,161,606.04 | 402,079,734.33 |
| 其他经营收益 | ||||
| 营业利润 | 3,583,833.26 | 18,802,552.53 | 14,326,614.76 | 9,738,835.91 |
| 利润总额 | 3,656,814.63 | 17,640,235.57 | 13,965,396.54 | 9,377,648.39 |
| 净利润 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 | 3,181,514.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,045,917.28 | 9,865,281.03 | 4,905,718.25 | 3,181,514.74 |
| 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 | 679,270,499.98 | 701,249,621.92 | 797,494,082.39 | 761,047,311.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,340,185,126.99 | 1,346,274,661.48 | 1,260,763,777.06 | 1,258,940,854.21 |
| 资产总计 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 | 2,019,988,165.72 |
| 流动负债: | ||||
| 流动负债合计 | 474,716,045.27 | 500,125,051.38 | 514,094,909.82 | 451,608,990.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,812,301.5 | 70,303,067.64 | 71,283,726.08 | 91,017,736.24 |
| 负债合计 | 544,528,346.77 | 570,428,119.02 | 585,378,635.9 | 542,626,726.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 | 1,477,361,439.17 |
| 股东权益合计 | 1,474,927,280.2 | 1,477,096,164.38 | 1,472,879,223.55 | 1,477,361,439.17 |
| 负债和股东权益合计 | 2,019,455,626.97 | 2,047,524,283.4 | 2,058,257,859.45 | 2,019,988,165.72 |
| 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 | 192,226,032.78 | 818,350,007.79 | 617,073,760.39 | 427,281,672.11 |
| 经营活动现金流出小计 | 200,707,520.29 | 797,506,891.11 | 580,616,724.62 | 409,156,941.54 |
| 经营活动产生的现金流量净额 | -8,481,487.51 | 20,843,116.69 | 36,457,035.77 | 18,124,730.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 235,284,949.26 | 939,819,471.49 | 879,000 | 879,000 |
| 投资活动现金流出小计 | 260,220,076.09 | 1,118,981,820.48 | 111,102,927.71 | 83,086,814.24 |
| 投资活动产生的现金流量净额 | -24,935,126.83 | -179,162,348.99 | -110,223,927.71 | -82,207,814.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,540,000 | 194,755,356.65 | 109,855,683.07 | 65,115,683.07 |
| 筹资活动现金流出小计 | 39,365,301.67 | 220,015,755.39 | 133,046,953.06 | 66,916,423.35 |
| 筹资活动产生的现金流量净额 | -19,825,301.67 | -25,260,398.74 | -23,191,269.99 | -1,800,740.28 |
| 汇率变动对现金及现金等价物的影响 | -678,408.98 | -3,219.33 | 313,132.54 | 285,108.13 |
| 现金及现金等价物净增加额 | -53,920,324.99 | -183,582,850.37 | -96,645,029.39 | -65,598,715.82 |
| 期末现金及现金等价物余额 | 249,706,061.58 | 303,626,386.57 | 390,564,207.55 | 421,610,521.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -183,582,850.37 | - | -65,598,715.82 |