| 流通市值:21.23亿 | 总市值:21.34亿 | ||
| 流通股本:1.57亿 | 总股本:1.57亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益153022.68万元,未分配利润88580.55万元。
截至2026年第一季度最新总资产206637.54万元,负债53614.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 332,827,319.25 | 1,585,541,450.25 | 1,178,704,029.79 | 765,174,266.06 |
| 营业总成本 | 330,079,673.08 | 1,519,789,094.86 | 1,117,297,862.65 | 722,349,092.39 |
| 其他经营收益 | ||||
| 营业利润 | 1,872,283.59 | 77,214,754.02 | 67,383,190.2 | 44,333,538.23 |
| 利润总额 | 493,435.13 | 70,789,872.07 | 62,346,028.11 | 40,755,946.29 |
| 净利润 | 113,017.75 | 58,503,633.21 | 53,729,193.62 | 35,249,519.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 113,017.75 | 58,503,633.21 | 53,729,193.62 | 35,249,519.03 |
| 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 | 570,757,921 | 579,051,519.83 | 607,610,568.95 | 552,416,163.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,495,617,518.8 | 1,440,674,470.52 | 1,387,493,736.14 | 1,376,406,407.02 |
| 资产总计 | 2,066,375,439.8 | 2,019,725,990.35 | 1,995,104,305.09 | 1,928,822,570.7 |
| 流动负债: | ||||
| 流动负债合计 | 360,681,919.84 | 317,722,322.78 | 342,615,207.98 | 324,635,279.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 175,466,696.73 | 171,889,862.09 | 127,149,731.22 | 97,127,599.73 |
| 负债合计 | 536,148,616.57 | 489,612,184.87 | 469,764,939.2 | 421,762,879.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,508,832,933.14 | 1,508,783,432.95 | 1,504,471,784.64 | 1,486,101,073.98 |
| 股东权益合计 | 1,530,226,823.23 | 1,530,113,805.48 | 1,525,339,365.89 | 1,507,059,691.3 |
| 负债和股东权益合计 | 2,066,375,439.8 | 2,019,725,990.35 | 1,995,104,305.09 | 1,928,822,570.7 |
| 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 | 378,787,084.26 | 1,822,669,706.24 | 1,313,267,824.56 | 850,060,154.53 |
| 经营活动现金流出小计 | 340,867,989.8 | 1,612,624,916.89 | 1,182,799,100.85 | 774,204,083.56 |
| 经营活动产生的现金流量净额 | 37,919,094.46 | 210,044,789.35 | 130,468,723.71 | 75,856,070.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,413,223.65 | 30,644,025.66 | 23,629,116.16 | 14,396,926.91 |
| 投资活动现金流出小计 | 68,196,031.28 | 243,347,871.46 | 156,859,520.72 | 108,217,191.1 |
| 投资活动产生的现金流量净额 | -58,782,807.63 | -212,703,845.8 | -133,230,404.56 | -93,820,264.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,184,851.24 | 68,517,252.72 | 67,391,248.77 | 50,000,000 |
| 筹资活动现金流出小计 | 1,767,859.1 | 95,973,693.14 | 93,453,492.13 | 82,852,480.03 |
| 筹资活动产生的现金流量净额 | -583,007.86 | -27,456,440.42 | -26,062,243.36 | -32,852,480.03 |
| 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 | -21,446,721.03 | -30,115,496.87 | -28,823,924.21 | -50,816,673.25 |
| 期末现金及现金等价物余额 | 296,289,629.74 | 317,736,350.77 | 319,027,923.43 | 297,035,174.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,115,496.87 | - | -50,816,673.25 |