| 流通市值:66.29亿 | 总市值:66.29亿 | ||
| 流通股本:7.49亿 | 总股本:7.49亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益200107.92万元,未分配利润44001.78万元。
截至2026年第一季度最新总资产246131.13万元,负债46023.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,855,734.12 | 548,859,624.07 | 375,000,400.11 | 237,490,127.59 |
| 营业总成本 | 120,655,054.63 | 558,539,525.08 | 404,759,696.67 | 270,341,577.57 |
| 其他经营收益 | ||||
| 营业利润 | 2,372,501.5 | 7,222,110.3 | -19,906,458.36 | -25,583,149.65 |
| 利润总额 | 2,373,019.84 | 6,471,188.2 | -20,790,584.46 | -25,789,666.34 |
| 净利润 | 1,929,431.94 | 7,464,226.39 | -22,716,866.12 | -26,028,600.38 |
| 每股收益 | ||||
| 其他综合收益 | -2,114,824.79 | 889,218.27 | 816,925.58 | 2,609,688.92 |
| 综合收益总额 | -185,392.85 | 8,353,444.66 | -21,899,940.54 | -23,418,911.46 |
| 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 | 634,005,125.04 | 589,762,624.24 | 546,858,241.94 | 518,941,245.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,827,306,135.1 | 1,886,334,143.38 | 1,947,305,466.26 | 2,021,801,944.05 |
| 资产总计 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 | 2,540,743,189.1 |
| 流动负债: | ||||
| 流动负债合计 | 421,140,556.01 | 391,842,047.3 | 336,773,876.22 | 334,073,397.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,091,467.18 | 82,303,260.63 | 185,691,757.49 | 236,490,688.46 |
| 负债合计 | 460,232,023.19 | 474,145,307.93 | 522,465,633.71 | 570,564,085.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,991,151,377.48 | 1,991,233,618.66 | 1,961,185,761.24 | 1,959,784,574.96 |
| 股东权益合计 | 2,001,079,236.95 | 2,001,951,459.69 | 1,971,698,074.49 | 1,970,179,103.57 |
| 负债和股东权益合计 | 2,461,311,260.14 | 2,476,096,767.62 | 2,494,163,708.2 | 2,540,743,189.1 |
| 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 | 131,603,336.86 | 657,101,868.8 | 463,981,958.94 | 303,327,277.68 |
| 经营活动现金流出小计 | 89,751,629.81 | 322,440,154.68 | 244,652,286.39 | 173,346,436.15 |
| 经营活动产生的现金流量净额 | 41,851,707.05 | 334,661,714.12 | 219,329,672.55 | 129,980,841.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,023,198.41 | 154,319,151.16 | 38,701,275.95 | 18,662,755.4 |
| 投资活动现金流出小计 | 192,491,360.53 | 419,578,664.69 | 229,093,123.41 | 143,173,857.86 |
| 投资活动产生的现金流量净额 | 9,531,837.88 | -265,259,513.53 | -190,391,847.46 | -124,511,102.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 125,000,000 | 100,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 24,035,672.36 | 298,172,748.81 | 196,419,273.9 | 146,125,595.83 |
| 筹资活动产生的现金流量净额 | 15,964,327.64 | -173,172,748.81 | -96,419,273.9 | -46,125,595.83 |
| 汇率变动对现金及现金等价物的影响 | -1,074,924.94 | 297,513.83 | 336,171.47 | 1,192,648.04 |
| 现金及现金等价物净增加额 | 66,272,947.63 | -103,473,034.39 | -67,145,277.34 | -39,463,208.72 |
| 期末现金及现金等价物余额 | 309,801,817.86 | 243,528,870.23 | 279,856,627.28 | 307,538,695.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,473,034.39 | - | -39,463,208.72 |