| 流通市值:43.97亿 | 总市值:87.32亿 | ||
| 流通股本:2.33亿 | 总股本:4.63亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.02元。
截至2026年第一季度最新股东权益247412.88万元,未分配利润40280.23万元。
截至2026年第一季度最新总资产369831.89万元,负债122419.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 153,470,340.72 | 614,083,654.47 | 424,648,242.58 | 317,588,369.67 |
| 营业总成本 | 141,821,682.68 | 558,523,471.17 | 374,927,271.7 | 274,808,917.47 |
| 其他经营收益 | ||||
| 营业利润 | 9,661,284.32 | 60,345,652.59 | 46,804,849.78 | 42,727,772.36 |
| 利润总额 | 9,668,449.93 | 62,186,074.4 | 48,849,823.85 | 42,733,316.72 |
| 净利润 | 9,670,317.96 | 59,272,737.62 | 47,418,116.91 | 40,534,162.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,670,317.96 | 59,272,737.62 | 47,418,116.91 | 40,534,162.09 |
| 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 | 2,346,630,454.34 | 2,341,846,677.09 | 2,371,357,128.73 | 2,313,571,774.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,351,688,472.97 | 1,359,238,846.97 | 1,188,528,006.06 | 1,120,241,558.88 |
| 资产总计 | 3,698,318,927.31 | 3,701,085,524.06 | 3,559,885,134.79 | 3,433,813,332.93 |
| 流动负债: | ||||
| 流动负债合计 | 830,594,258.96 | 844,575,436.18 | 712,889,341 | 626,704,086.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 393,595,828.75 | 392,825,758.84 | 395,148,352.3 | 362,251,943.9 |
| 负债合计 | 1,224,190,087.71 | 1,237,401,195.02 | 1,108,037,693.3 | 988,956,030.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,474,128,839.6 | 2,463,684,329.04 | 2,451,847,441.49 | 2,444,857,302.68 |
| 股东权益合计 | 2,474,128,839.6 | 2,463,684,329.04 | 2,451,847,441.49 | 2,444,857,302.68 |
| 负债和股东权益合计 | 3,698,318,927.31 | 3,701,085,524.06 | 3,559,885,134.79 | 3,433,813,332.93 |
| 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 | 124,188,101.77 | 774,229,018.32 | 349,060,043.64 | 269,373,921.75 |
| 经营活动现金流出小计 | 127,047,062.07 | 547,328,738.93 | 442,102,637.11 | 325,673,649.36 |
| 经营活动产生的现金流量净额 | -2,858,960.3 | 226,900,279.39 | -93,042,593.47 | -56,299,727.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,200,561.72 | 386,703,913.23 | 50,168,750 | - |
| 投资活动现金流出小计 | 475,450,631.7 | 504,882,847.18 | 254,164,436.43 | 203,939,754.94 |
| 投资活动产生的现金流量净额 | -255,250,069.98 | -118,178,933.95 | -203,995,686.43 | -203,939,754.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 85,500 | - | - |
| 筹资活动现金流出小计 | 1,452,750 | 64,197,923.5 | 60,707,531.83 | 57,831,402.41 |
| 筹资活动产生的现金流量净额 | -1,452,750 | -64,112,423.5 | -60,707,531.83 | -57,831,402.41 |
| 汇率变动对现金及现金等价物的影响 | -699.21 | -705.36 | 69.63 | 537.97 |
| 现金及现金等价物净增加额 | -259,562,479.49 | 44,608,216.58 | -357,745,742.1 | -318,070,346.99 |
| 期末现金及现金等价物余额 | 404,594,080.91 | 664,156,560.4 | 261,802,601.72 | 301,477,996.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,608,216.58 | - | -318,070,346.99 |