| 流通市值:88.56亿 | 总市值:88.57亿 | ||
| 流通股本:11.07亿 | 总股本:11.07亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.03元。
截至2026年第一季度最新股东权益173794.56万元,未分配利润40566.24万元。
截至2026年第一季度最新总资产199628.56万元,负债25834.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 434,728,785.2 | 1,216,282,758.23 | 1,009,019,139.53 | 733,028,200.28 |
| 营业总成本 | 393,339,748.62 | 1,303,093,717.78 | 1,028,350,361.76 | 723,001,971.78 |
| 其他经营收益 | ||||
| 营业利润 | 41,890,776.04 | -150,763,419.53 | -14,606,895.92 | 12,278,904.32 |
| 利润总额 | 41,987,087.16 | -150,682,208.87 | -14,698,588.09 | 12,386,220.54 |
| 净利润 | 33,826,115.92 | -147,056,346.8 | -18,038,022.76 | 8,350,599.57 |
| 每股收益 | ||||
| 其他综合收益 | - | -146,353,505.1 | -104,097,597.67 | -51,809,927.27 |
| 综合收益总额 | 33,826,115.92 | -293,409,851.9 | -122,135,620.43 | -43,459,327.7 |
| 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 | 679,082,058.97 | 582,918,158.73 | 710,136,768.32 | 687,904,748.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,317,203,569.55 | 1,340,044,286.53 | 1,462,452,853.05 | 1,547,169,784.18 |
| 资产总计 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 | 2,235,074,533.08 |
| 流动负债: | ||||
| 流动负债合计 | 223,666,441.58 | 182,522,850.71 | 269,383,535.29 | 278,194,530.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,673,620.21 | 36,320,143.74 | 53,334,851.3 | 63,723,598.09 |
| 负债合计 | 258,340,061.79 | 218,842,994.45 | 322,718,386.59 | 341,918,128.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,740,522,749.13 | 1,706,696,644.31 | 1,852,876,366.17 | 1,896,161,542.24 |
| 股东权益合计 | 1,737,945,566.73 | 1,704,119,450.81 | 1,849,871,234.78 | 1,893,156,404.22 |
| 负债和股东权益合计 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 | 2,235,074,533.08 |
| 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 | 467,679,114.02 | 1,473,949,013.96 | 1,071,274,060.48 | 773,506,192.57 |
| 经营活动现金流出小计 | 318,709,418.2 | 1,467,108,045.53 | 986,656,362.22 | 692,370,634.59 |
| 经营活动产生的现金流量净额 | 148,969,695.82 | 6,840,968.43 | 84,617,698.26 | 81,135,557.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,013,991.92 | 384,361,291.34 | 333,558,086.46 | 251,262,922.25 |
| 投资活动现金流出小计 | 213,478,418.86 | 276,689,075.57 | 277,076,463.6 | 222,056,146.15 |
| 投资活动产生的现金流量净额 | -203,464,426.94 | 107,672,215.77 | 56,481,622.86 | 29,206,776.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | - | 224,086,840.34 | 176,244,301.98 | 175,637,244.95 |
| 筹资活动产生的现金流量净额 | - | -134,086,840.34 | -86,244,301.98 | -85,637,244.95 |
| 汇率变动对现金及现金等价物的影响 | - | 10,518.64 | - | - |
| 现金及现金等价物净增加额 | -54,494,731.12 | -19,563,137.5 | 54,855,019.14 | 24,705,089.13 |
| 期末现金及现金等价物余额 | 120,670,258.58 | 174,879,070.95 | 249,298,027.59 | 219,148,097.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,563,137.5 | - | 24,705,089.13 |