| 流通市值:19.70亿 | 总市值:28.10亿 | ||
| 流通股本:1.17亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2026年第一季度最新股东权益84525.21万元,未分配利润28125.85万元。
截至2026年第一季度最新总资产207605.98万元,负债123080.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 436,813,979.1 | 1,889,171,867.96 | 1,303,192,120.63 | 661,798,735.15 |
| 营业总成本 | 426,073,679.43 | 1,796,619,294.94 | 1,228,237,080.26 | 610,761,866.22 |
| 其他经营收益 | ||||
| 营业利润 | 11,991,927.4 | 91,417,570.82 | 78,285,320.77 | 57,698,151.03 |
| 利润总额 | 11,896,136.86 | 86,465,628.36 | 74,576,644.64 | 54,685,374.31 |
| 净利润 | 4,049,052 | 51,083,825 | 46,259,194.3 | 36,058,401.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,049,052 | 51,083,825 | 46,259,194.3 | 36,058,401.94 |
| 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 | 661,340,328.45 | 658,370,437.4 | 591,423,398.63 | 459,277,770.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,414,719,478.17 | 1,375,055,072.29 | 1,275,405,763.73 | 1,181,747,010.93 |
| 资产总计 | 2,076,059,806.62 | 2,033,425,509.69 | 1,866,829,162.36 | 1,641,024,781.81 |
| 流动负债: | ||||
| 流动负债合计 | 634,261,222.39 | 593,207,234.78 | 482,824,394.97 | 360,597,963.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 596,546,531.89 | 599,120,745.9 | 547,736,465.48 | 479,362,058.98 |
| 负债合计 | 1,230,807,754.28 | 1,192,327,980.68 | 1,030,560,860.45 | 839,960,022.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 858,505,574.7 | 849,594,828.97 | 836,355,182.61 | 792,914,162.16 |
| 股东权益合计 | 845,252,052.34 | 841,097,529.01 | 836,268,301.91 | 801,064,759.38 |
| 负债和股东权益合计 | 2,076,059,806.62 | 2,033,425,509.69 | 1,866,829,162.36 | 1,641,024,781.81 |
| 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 | 474,794,884.34 | 1,707,180,462.46 | 1,224,865,757.13 | 684,027,469.27 |
| 经营活动现金流出小计 | 527,028,409.64 | 1,750,251,870.65 | 1,213,397,047.92 | 637,649,590.64 |
| 经营活动产生的现金流量净额 | -52,233,525.3 | -43,071,408.19 | 11,468,709.21 | 46,377,878.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 354,603.16 | 688,218.95 | 1,417,080.78 | 1,288,431.64 |
| 投资活动现金流出小计 | 65,423,438.59 | 423,142,977.63 | 369,600,502.84 | 245,453,022.64 |
| 投资活动产生的现金流量净额 | -65,068,835.43 | -422,454,758.68 | -368,183,422.06 | -244,164,591 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,034,192.51 | 593,845,501.79 | 424,368,914.72 | 319,266,656.1 |
| 筹资活动现金流出小计 | 14,849,067.82 | 170,395,795.21 | 104,447,350.07 | 159,518,751.04 |
| 筹资活动产生的现金流量净额 | 67,185,124.69 | 423,449,706.58 | 319,921,564.65 | 159,747,905.06 |
| 汇率变动对现金及现金等价物的影响 | 486,808.67 | -2,428,083.84 | -921,453.3 | -2,298,202.44 |
| 现金及现金等价物净增加额 | -49,630,427.37 | -44,504,544.13 | -37,714,601.5 | -40,337,009.75 |
| 期末现金及现金等价物余额 | 77,587,877.11 | 127,218,304.48 | 134,008,247.11 | 131,385,838.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,504,544.13 | - | -40,337,009.75 |