| 流通市值:51.45亿 | 总市值:114.50亿 | ||
| 流通股本:1.81亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2026年第一季度最新股东权益89544.03万元,未分配利润15100.58万元。
截至2026年第一季度最新总资产199693.86万元,负债110149.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 132,385,002.13 | 529,527,268.32 | 385,845,103.24 | 239,240,166.81 |
| 营业总成本 | 127,843,666.27 | 485,533,495.72 | 345,319,128.98 | 216,683,083.83 |
| 其他经营收益 | ||||
| 营业利润 | 6,839,835.26 | 62,932,991.22 | 54,201,245.16 | 31,539,585.37 |
| 利润总额 | 7,051,409.48 | 62,431,997.61 | 54,176,955.99 | 31,514,304.95 |
| 净利润 | 7,413,359.18 | 61,878,956.38 | 56,586,865.8 | 33,368,640.19 |
| 每股收益 | ||||
| 其他综合收益 | -688,314.09 | 1,017,334.64 | 1,259,902.44 | 2,075,577.4 |
| 综合收益总额 | 6,725,045.09 | 62,896,291.02 | 57,846,768.24 | 35,444,217.59 |
| 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 | 440,981,855.13 | 415,818,217.27 | 398,378,597.33 | 374,738,778.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,555,956,790.58 | 1,557,099,518.98 | 1,390,556,270.03 | 1,306,392,583.19 |
| 资产总计 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 | 1,681,131,361.53 |
| 流动负债: | ||||
| 流动负债合计 | 328,937,337.17 | 358,927,859.51 | 244,947,333.13 | 266,598,412.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 772,560,997.36 | 725,947,167.78 | 641,501,330.88 | 535,121,853.86 |
| 负债合计 | 1,101,498,334.53 | 1,084,875,027.29 | 886,448,664.01 | 801,720,265.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 | 879,411,095.57 |
| 股东权益合计 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 | 879,411,095.57 |
| 负债和股东权益合计 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 | 1,681,131,361.53 |
| 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 | 157,962,382.19 | 557,513,212.38 | 404,639,874.82 | 238,169,863.83 |
| 经营活动现金流出小计 | 96,728,692.14 | 354,524,480.33 | 248,825,715.77 | 151,048,820.49 |
| 经营活动产生的现金流量净额 | 61,233,690.05 | 202,988,732.05 | 155,814,159.05 | 87,121,043.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,614,858.04 | 214,304,458.71 | 154,664,212.75 | 96,475,212.75 |
| 投资活动现金流出小计 | 207,835,297.41 | 751,822,807.37 | 542,838,173.51 | 351,266,119.09 |
| 投资活动产生的现金流量净额 | -128,220,439.37 | -537,518,348.66 | -388,173,960.76 | -254,790,906.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,250,000 | 838,429,453.71 | 693,839,545.56 | 541,106,832.92 |
| 筹资活动现金流出小计 | 32,933,238.53 | 473,857,130.45 | 440,424,756.08 | 355,213,062.63 |
| 筹资活动产生的现金流量净额 | 67,316,761.47 | 364,572,323.26 | 253,414,789.48 | 185,893,770.29 |
| 汇率变动对现金及现金等价物的影响 | 400,175.18 | -92,109.36 | 139,749.19 | 474,969.06 |
| 现金及现金等价物净增加额 | 730,187.33 | 29,950,597.29 | 21,194,736.96 | 18,698,876.35 |
| 期末现金及现金等价物余额 | 143,301,653.31 | 142,571,465.98 | 133,815,605.65 | 131,319,745.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,950,597.29 | - | 18,698,876.35 |