| 流通市值:50.41亿 | 总市值:50.41亿 | ||
| 流通股本:8387.17万 | 总股本:8387.17万 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.25元。
截至2026年第一季度最新股东权益294744.96万元,未分配利润220345.41万元。
截至2026年第一季度最新总资产366420.61万元,负债71675.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,583,971.79 | 339,047,470.66 | 257,507,844.76 | 175,580,501.65 |
| 营业总成本 | 90,699,617.91 | 424,137,643.57 | 306,781,790.65 | 206,509,908.26 |
| 其他经营收益 | ||||
| 营业利润 | 25,224,954.17 | -29,966,624.57 | 6,954,397.41 | 6,920,024.93 |
| 利润总额 | 26,662,962.33 | -32,057,765.5 | 7,125,468.73 | 7,012,942.07 |
| 净利润 | 21,122,244.19 | -41,078,454.55 | 3,151,662.14 | 3,992,614.61 |
| 每股收益 | ||||
| 其他综合收益 | -2,308,772.26 | 4,220,759.69 | -1,054,497.65 | 266,808.82 |
| 综合收益总额 | 18,813,471.93 | -36,857,694.86 | 2,097,164.49 | 4,259,423.43 |
| 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 | 1,795,205,294.77 | 1,694,918,455.26 | 1,789,319,352.05 | 2,141,573,426.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,869,000,843.2 | 1,859,432,586.42 | 1,859,313,348.11 | 1,739,394,878.86 |
| 资产总计 | 3,664,206,137.97 | 3,554,351,041.68 | 3,648,632,700.16 | 3,880,968,305.56 |
| 流动负债: | ||||
| 流动负债合计 | 539,903,108.76 | 467,575,520.05 | 539,272,708.84 | 512,185,723.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,853,438.13 | 158,139,402.48 | 141,769,012.82 | 113,865,493.39 |
| 负债合计 | 716,756,546.89 | 625,714,922.53 | 681,041,721.66 | 626,051,216.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,947,449,591.08 | 2,928,636,119.15 | 2,967,590,978.5 | 3,254,917,088.84 |
| 股东权益合计 | 2,947,449,591.08 | 2,928,636,119.15 | 2,967,590,978.5 | 3,254,917,088.84 |
| 负债和股东权益合计 | 3,664,206,137.97 | 3,554,351,041.68 | 3,648,632,700.16 | 3,880,968,305.56 |
| 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 | 108,650,734.06 | 423,042,140.28 | 316,241,777.33 | 194,842,538.21 |
| 经营活动现金流出小计 | 111,298,711.1 | 392,700,943.22 | 296,816,824.36 | 195,418,178.01 |
| 经营活动产生的现金流量净额 | -2,647,977.04 | 30,341,197.06 | 19,424,952.97 | -575,639.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 517,148,240.11 | 4,399,856,877.45 | 3,612,403,921.57 | 2,391,910,593.15 |
| 投资活动现金流出小计 | 660,952,878.7 | 4,593,143,120.06 | 4,067,544,092.52 | 2,869,713,481.31 |
| 投资活动产生的现金流量净额 | -143,804,638.59 | -193,286,242.61 | -455,140,170.95 | -477,802,888.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 231,077,600 | 648,044,417 | 552,646,675.78 | 404,900,000 |
| 筹资活动现金流出小计 | 87,929,856.83 | 810,151,324.52 | 631,220,235.45 | 241,150,994.73 |
| 筹资活动产生的现金流量净额 | 143,147,743.17 | -162,106,907.52 | -78,573,559.67 | 163,749,005.27 |
| 汇率变动对现金及现金等价物的影响 | -3,108,610.55 | -1,443,103.41 | -1,448,843.26 | 84,913.99 |
| 现金及现金等价物净增加额 | -6,413,483.01 | -326,495,056.48 | -515,737,620.91 | -314,544,608.7 |
| 期末现金及现金等价物余额 | 477,099,581.11 | 483,513,064.12 | 294,270,499.69 | 495,463,511.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -326,495,056.48 | - | -314,544,608.7 |