| 流通市值:10.24亿 | 总市值:15.14亿 | ||
| 流通股本:1.41亿 | 总股本:2.09亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2026年第一季度最新股东权益89028.67万元,未分配利润33293.40万元。
截至2026年第一季度最新总资产198808.90万元,负债109780.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,624,797.58 | 1,319,405,776.1 | 913,529,365.12 | 667,728,946.42 |
| 营业总成本 | 321,532,783.18 | 1,257,445,858.08 | 869,777,863.73 | 649,059,241.23 |
| 其他经营收益 | ||||
| 营业利润 | 20,591,349.68 | 70,287,062.91 | 54,871,819.68 | 26,818,679.47 |
| 利润总额 | 16,541,991.75 | 44,251,336.53 | 35,378,581.32 | 14,454,916.04 |
| 净利润 | 14,495,662.28 | 41,986,865.31 | 29,188,281.91 | 7,499,859.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,495,662.28 | 41,986,865.31 | 29,188,281.91 | 7,499,859.38 |
| 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 | 521,606,444.1 | 759,493,371.58 | 637,716,013.22 | 539,078,664.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,466,482,527.06 | 1,507,497,558.01 | 1,533,895,863.18 | 1,553,654,320.81 |
| 资产总计 | 1,988,088,971.16 | 2,266,990,929.59 | 2,171,611,876.4 | 2,092,732,985.54 |
| 流动负债: | ||||
| 流动负债合计 | 689,594,958.15 | 965,363,052.76 | 817,761,294.23 | 807,352,204.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 408,207,278.2 | 425,836,804.3 | 490,858,093.03 | 444,076,714.56 |
| 负债合计 | 1,097,802,236.35 | 1,391,199,857.06 | 1,308,619,387.26 | 1,251,428,918.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 771,879,420.35 | 759,419,942.11 | 749,522,978.54 | 729,241,800.35 |
| 股东权益合计 | 890,286,734.81 | 875,791,072.53 | 862,992,489.14 | 841,304,066.61 |
| 负债和股东权益合计 | 1,988,088,971.16 | 2,266,990,929.59 | 2,171,611,876.4 | 2,092,732,985.54 |
| 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 | 406,544,137.1 | 1,380,859,866.17 | 917,654,245.95 | 741,007,301.21 |
| 经营活动现金流出小计 | 359,090,985.9 | 1,306,829,276.7 | 956,845,137.61 | 712,504,658.46 |
| 经营活动产生的现金流量净额 | 47,453,151.2 | 74,030,589.47 | -39,190,891.66 | 28,502,642.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,000 | 180,269,021.91 | 13,713,876.66 | 23,448,461.29 |
| 投资活动现金流出小计 | 34,779,513.88 | 330,555,681.33 | 132,355,939.3 | 91,483,765.05 |
| 投资活动产生的现金流量净额 | -34,479,513.88 | -150,286,659.42 | -118,642,062.64 | -68,035,303.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,000,000 | 613,046,555.37 | 564,637,194.09 | 300,179,440.19 |
| 筹资活动现金流出小计 | 221,748,632.7 | 539,197,115.25 | 469,150,318.8 | 367,095,038.83 |
| 筹资活动产生的现金流量净额 | -102,748,632.7 | 73,849,440.12 | 95,486,875.29 | -66,915,598.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -89,774,995.38 | -2,406,629.83 | -62,346,079.01 | -106,448,259.65 |
| 期末现金及现金等价物余额 | 141,894,221.03 | 231,669,216.41 | 171,729,767.23 | 127,627,586.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,406,629.83 | - | -106,448,259.65 |