| 流通市值:33.02亿 | 总市值:64.87亿 | ||
| 流通股本:2.83亿 | 总股本:5.55亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.05元。
截至2026年第一季度最新股东权益138011.30万元,未分配利润25362.46万元。
截至2026年第一季度最新总资产450094.33万元,负债312083.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 238,143,364.17 | 997,407,773.98 | 692,568,228.5 | 435,518,184.66 |
| 营业总成本 | 217,831,251.15 | 958,378,717.41 | 689,685,909.5 | 448,227,240.74 |
| 其他经营收益 | ||||
| 营业利润 | 38,822,869.93 | 43,326,592.63 | 3,610,090.5 | -34,696,254.98 |
| 利润总额 | 38,135,791.86 | 40,821,560.79 | 2,919,818.49 | -35,428,132.82 |
| 净利润 | 29,226,724.29 | 27,623,906.89 | 141,538.17 | -24,648,653.22 |
| 每股收益 | ||||
| 其他综合收益 | -4,479,305.18 | -13,253,452.74 | -7,235,358.55 | -2,108,825.33 |
| 综合收益总额 | 24,747,419.11 | 14,370,454.15 | -7,093,820.38 | -26,757,478.55 |
| 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 | 574,505,603.89 | 422,744,024.9 | 432,327,592.77 | 368,094,075.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,926,437,692.63 | 3,928,539,697.06 | 3,617,816,248.5 | 3,518,229,568.69 |
| 资产总计 | 4,500,943,296.52 | 4,351,283,721.96 | 4,050,143,841.27 | 3,886,323,643.73 |
| 流动负债: | ||||
| 流动负债合计 | 824,133,432.85 | 1,140,739,208.83 | 817,289,490.67 | 647,176,568.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,296,696,857.4 | 1,858,043,264.44 | 1,852,492,312.58 | 1,880,979,127.51 |
| 负债合计 | 3,120,830,290.25 | 2,998,782,473.27 | 2,669,781,803.25 | 2,528,155,695.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,379,371,154.15 | 1,351,717,651.2 | 1,380,349,637.6 | 1,358,134,211.09 |
| 股东权益合计 | 1,380,113,006.27 | 1,352,501,248.69 | 1,380,362,038.02 | 1,358,167,948.18 |
| 负债和股东权益合计 | 4,500,943,296.52 | 4,351,283,721.96 | 4,050,143,841.27 | 3,886,323,643.73 |
| 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 | 315,709,359.85 | 1,442,494,681.15 | 1,093,543,881.88 | 734,422,431.51 |
| 经营活动现金流出小计 | 249,942,898.79 | 947,770,207.93 | 682,289,945.51 | 437,839,292.38 |
| 经营活动产生的现金流量净额 | 65,766,461.06 | 494,724,473.22 | 411,253,936.37 | 296,583,139.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,000,000 | 229,305,861.18 | 174,424,487.21 | 95,812,076.72 |
| 投资活动现金流出小计 | 72,871,160.09 | 451,335,737.35 | 515,968,129.87 | 454,121,493.59 |
| 投资活动产生的现金流量净额 | 19,128,839.91 | -222,029,876.17 | -341,543,642.66 | -358,309,416.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 275,682,401.16 | 433,080,426.52 | 278,993,374.54 | 160,140,426.52 |
| 筹资活动现金流出小计 | 214,410,767.36 | 678,143,883.96 | 312,965,778.74 | 180,611,398.88 |
| 筹资活动产生的现金流量净额 | 61,271,633.8 | -245,063,457.44 | -33,972,404.2 | -20,470,972.36 |
| 汇率变动对现金及现金等价物的影响 | -841,828.03 | -12,469,831.78 | -10,870,040.83 | -8,467,145.15 |
| 现金及现金等价物净增加额 | 145,325,106.74 | 15,161,307.83 | 24,867,848.68 | -90,664,395.24 |
| 期末现金及现金等价物余额 | 374,849,766.4 | 229,524,659.66 | 239,231,200.51 | 123,781,298.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,161,307.83 | - | -90,582,015.02 |