| 流通市值:93.58亿 | 总市值:182.42亿 | ||
| 流通股本:3.43亿 | 总股本:6.69亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益416119.89万元,未分配利润76379.62万元。
截至2026年第一季度最新总资产493952.81万元,负债77832.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 280,032,071.87 | 1,311,341,829.1 | 1,005,581,699.14 | 625,083,628.45 |
| 营业总成本 | 258,260,599.18 | 1,169,848,090.33 | 890,875,306.21 | 560,813,149.25 |
| 其他经营收益 | ||||
| 营业利润 | 15,955,076.56 | 147,798,342.38 | 116,186,423.86 | 65,792,119.38 |
| 利润总额 | 15,960,043.68 | 145,626,173.01 | 116,793,635.93 | 66,313,319.65 |
| 净利润 | 12,550,573.55 | 125,349,710.79 | 104,795,175.33 | 59,711,195.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,550,573.55 | 125,349,710.79 | 104,795,175.33 | 59,711,195.54 |
| 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 | 1,316,819,077.14 | 1,361,347,332.39 | 1,432,137,557.83 | 1,566,109,635.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,622,709,026.18 | 3,551,899,382.58 | 3,275,892,803.64 | 2,966,413,547.82 |
| 资产总计 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 | 4,532,523,183.72 |
| 流动负债: | ||||
| 流动负债合计 | 235,635,641.81 | 242,969,450.59 | 238,163,931.49 | 207,968,860.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 542,693,520.48 | 540,727,789.11 | 347,284,440.18 | 253,637,669.74 |
| 负债合计 | 778,329,162.29 | 783,697,239.7 | 585,448,371.67 | 461,606,530.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 | 4,070,916,653.31 |
| 股东权益合计 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 | 4,070,916,653.31 |
| 负债和股东权益合计 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 | 4,532,523,183.72 |
| 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 | 326,311,227.8 | 1,373,064,505.97 | 960,616,674.18 | 598,534,309.7 |
| 经营活动现金流出小计 | 253,505,462.94 | 966,227,331.46 | 662,268,963.16 | 402,703,171.49 |
| 经营活动产生的现金流量净额 | 72,805,764.86 | 406,837,174.51 | 298,347,711.02 | 195,831,138.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,000 | 16,855,706.8 | 60,824.25 | 60,824.25 |
| 投资活动现金流出小计 | 130,651,641.51 | 1,221,546,662.06 | 821,807,270.2 | 419,706,183.15 |
| 投资活动产生的现金流量净额 | -130,642,641.51 | -1,204,690,955.26 | -821,746,445.95 | -419,645,358.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,616,227.37 | 490,000,000 | 358,422,095.38 | 190,000,000 |
| 筹资活动现金流出小计 | 5,749,935.18 | 316,065,159.56 | 413,342,386.13 | 302,709,547.1 |
| 筹资活动产生的现金流量净额 | 14,866,292.19 | 173,934,840.44 | -54,920,290.75 | -112,709,547.1 |
| 汇率变动对现金及现金等价物的影响 | -3,483,586.47 | 23,297,798.13 | 1,216,215.09 | 1,973,214.87 |
| 现金及现金等价物净增加额 | -46,454,170.93 | -600,621,142.18 | -577,102,810.59 | -334,550,552.92 |
| 期末现金及现金等价物余额 | 613,082,503.81 | 659,536,674.74 | 683,055,006.33 | 925,607,264 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -600,621,142.18 | - | -334,550,552.92 |