| 流通市值:30.03亿 | 总市值:30.03亿 | ||
| 流通股本:1.37亿 | 总股本:1.37亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2026年第一季度最新股东权益265958.86万元,未分配利润50441.83万元。
截至2026年第一季度最新总资产303354.62万元,负债37395.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,465,951.38 | 526,311,476.49 | 387,453,749.49 | 256,441,236.96 |
| 营业总成本 | 109,808,174.66 | 537,544,876.44 | 398,140,260.52 | 269,092,693.8 |
| 其他经营收益 | ||||
| 营业利润 | 10,484,387.39 | 29,199,165.3 | 18,817,195.76 | 8,462,078.77 |
| 利润总额 | 10,563,427.97 | 29,047,231.89 | 18,825,597.47 | 8,467,215.23 |
| 净利润 | 7,032,346.71 | 12,376,522.95 | 7,083,367.85 | -576,087.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,032,346.71 | 12,376,522.94 | 7,083,367.85 | -576,087.24 |
| 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 | 1,492,839,022.92 | 1,676,298,740.76 | 1,417,044,369.27 | 1,448,158,027.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,540,707,172.78 | 1,401,496,943.45 | 1,673,747,972.55 | 1,654,096,656.23 |
| 资产总计 | 3,033,546,195.7 | 3,077,795,684.21 | 3,090,792,341.82 | 3,102,254,683.77 |
| 流动负债: | ||||
| 流动负债合计 | 258,884,152.7 | 314,422,453.02 | 324,713,574.56 | 389,281,722.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 115,073,471.33 | 112,839,167.19 | 132,331,663.15 | 89,999,780.43 |
| 负债合计 | 373,957,624.03 | 427,261,620.21 | 457,045,237.71 | 479,281,503.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,670,853,097.88 | 2,658,094,705.01 | 2,641,730,978.49 | 2,628,915,297.16 |
| 股东权益合计 | 2,659,588,571.67 | 2,650,534,064 | 2,633,747,104.11 | 2,622,973,180.52 |
| 负债和股东权益合计 | 3,033,546,195.7 | 3,077,795,684.21 | 3,090,792,341.82 | 3,102,254,683.77 |
| 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 | 121,120,197.88 | 562,900,886.35 | 416,448,557.52 | 266,289,753.13 |
| 经营活动现金流出小计 | 109,686,101.71 | 422,668,778.9 | 323,948,121.25 | 201,537,224.98 |
| 经营活动产生的现金流量净额 | 11,434,096.17 | 140,232,107.45 | 92,500,436.27 | 64,752,528.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 964,387,157.57 | 4,101,630,163.75 | 2,884,820,320.08 | 1,564,200,799.32 |
| 投资活动现金流出小计 | 1,649,573,498.17 | 4,178,743,408.57 | 3,688,980,107.63 | 2,265,972,600.31 |
| 投资活动产生的现金流量净额 | -685,186,340.6 | -77,113,244.82 | -804,159,787.55 | -701,771,800.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,548.32 | 154,046,000 | 97,695,956.58 | 92,026,000 |
| 筹资活动现金流出小计 | 36,115,003.54 | 263,226,889.39 | 279,837,047.75 | 146,297,935.59 |
| 筹资活动产生的现金流量净额 | -36,099,455.22 | -109,180,889.39 | -182,141,091.17 | -54,271,935.59 |
| 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 | -709,851,699.65 | -46,062,026.76 | -893,800,442.45 | -691,291,208.43 |
| 期末现金及现金等价物余额 | 527,637,974.43 | 1,237,489,674.08 | 389,751,258.39 | 592,260,492.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,062,026.76 | - | -691,291,208.43 |