| 流通市值:156.89亿 | 总市值:156.89亿 | ||
| 流通股本:4.05亿 | 总股本:4.05亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.07元。
截至2026年第一季度最新股东权益93117.74万元,未分配利润-5043.84万元。
截至2026年第一季度最新总资产201991.17万元,负债108873.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 157,803,808.92 | 704,160,325.32 | 506,920,470.94 | 305,849,689.82 |
| 营业总成本 | 136,476,818.31 | 659,117,720.56 | 440,264,661.39 | 267,455,854.27 |
| 其他经营收益 | ||||
| 营业利润 | 32,392,401.95 | 30,857,171.48 | 55,605,554.73 | 14,691,495.92 |
| 利润总额 | 32,422,385.42 | 31,893,209.89 | 55,750,565.26 | 14,682,785.21 |
| 净利润 | 27,197,714.68 | 21,898,737.19 | 47,148,308.44 | 13,229,790.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,197,714.68 | 21,898,737.19 | 47,148,308.44 | 13,229,790.42 |
| 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 | 998,755,242.25 | 996,333,512.94 | 964,223,718.56 | 908,203,566.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,021,156,465.74 | 1,026,736,270.08 | 980,745,921.32 | 928,030,524.41 |
| 资产总计 | 2,019,911,707.99 | 2,023,069,783.02 | 1,944,969,639.88 | 1,836,234,090.86 |
| 流动负债: | ||||
| 流动负债合计 | 737,061,113.92 | 737,073,224.41 | 632,389,342.18 | 562,784,387.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 351,673,180.47 | 382,016,859.69 | 344,241,955.21 | 339,029,879.02 |
| 负债合计 | 1,088,734,294.39 | 1,119,090,084.1 | 976,631,297.39 | 901,814,266.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 930,868,035.65 | 903,678,718.78 | 959,846,714.83 | 925,563,838.32 |
| 股东权益合计 | 931,177,413.6 | 903,979,698.92 | 968,338,342.49 | 934,419,824.47 |
| 负债和股东权益合计 | 2,019,911,707.99 | 2,023,069,783.02 | 1,944,969,639.88 | 1,836,234,090.86 |
| 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 | 136,960,725.75 | 670,816,894.15 | 440,054,821.11 | 249,294,781.17 |
| 经营活动现金流出小计 | 162,385,314.26 | 565,323,116.79 | 407,009,586.17 | 269,033,461.69 |
| 经营活动产生的现金流量净额 | -25,424,588.51 | 105,493,777.36 | 33,045,234.94 | -19,738,680.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,125,136.99 | 200,525,572.57 | 95,287,167.1 | 35,178,242.44 |
| 投资活动现金流出小计 | 157,909,127.36 | 323,020,455.58 | 192,769,448.69 | 74,368,914.08 |
| 投资活动产生的现金流量净额 | -22,783,990.37 | -122,494,883.01 | -97,482,281.59 | -39,190,671.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 176,100,000 | 125,000,000 | 95,000,000 |
| 筹资活动现金流出小计 | 26,103,399.86 | 151,699,743.83 | 115,053,727.55 | 75,909,320.79 |
| 筹资活动产生的现金流量净额 | -6,103,399.86 | 24,400,256.17 | 9,946,272.45 | 19,090,679.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -54,311,978.74 | 7,399,150.52 | -54,490,774.2 | -39,838,672.95 |
| 期末现金及现金等价物余额 | 170,864,002.79 | 225,175,981.53 | 163,286,056.81 | 177,938,158.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,399,150.52 | - | -39,838,672.95 |