| 流通市值:18.50亿 | 总市值:26.70亿 | ||
| 流通股本:8101.73万 | 总股本:1.17亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.14元。
截至2026年第一季度最新股东权益78765.95万元,未分配利润28919.91万元。
截至2026年第一季度最新总资产178548.24万元,负债99782.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 231,102,943.15 | 951,189,189.5 | 673,617,152.32 | 441,115,617.47 |
| 营业总成本 | 220,179,458 | 922,049,405.5 | 653,277,398.94 | 425,924,380.55 |
| 其他经营收益 | ||||
| 营业利润 | 17,952,860.46 | 37,251,128.44 | 32,247,664.47 | 27,432,248.53 |
| 利润总额 | 17,828,235.98 | 36,978,019.9 | 32,230,662.94 | 27,408,556.96 |
| 净利润 | 16,156,407.64 | 35,063,367.71 | 30,667,211.1 | 25,574,559.58 |
| 每股收益 | ||||
| 其他综合收益 | -898,825.82 | -1,760,755.34 | -1,057,891.91 | -294,107.91 |
| 综合收益总额 | 15,257,581.82 | 33,302,612.37 | 29,609,319.19 | 25,280,451.67 |
| 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 | 421,334,185.55 | 480,796,050.33 | 428,828,831.87 | 474,104,058.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,364,148,187.54 | 1,326,624,724.4 | 1,169,734,247.91 | 1,096,558,465.6 |
| 资产总计 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 | 1,570,662,523.81 |
| 流动负债: | ||||
| 流动负债合计 | 343,311,754.72 | 439,138,833.13 | 311,294,055.62 | 406,387,748.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 654,511,164.85 | 599,983,120.41 | 524,282,221.66 | 405,616,840.58 |
| 负债合计 | 997,822,919.57 | 1,039,121,953.54 | 835,576,277.28 | 812,004,588.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 785,197,388.67 | 765,669,020.7 | 760,808,828.04 | 756,414,039.75 |
| 股东权益合计 | 787,659,453.52 | 768,298,821.19 | 762,986,802.5 | 758,657,934.98 |
| 负债和股东权益合计 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 | 1,570,662,523.81 |
| 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 | 265,651,760.51 | 1,092,488,591.92 | 786,701,140 | 507,942,671.36 |
| 经营活动现金流出小计 | 303,638,142.1 | 968,480,405.9 | 740,745,499.69 | 494,275,938.82 |
| 经营活动产生的现金流量净额 | -37,986,381.59 | 124,008,186.02 | 45,955,640.31 | 13,666,732.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500,687 | 44,423,734.28 | 41,314,593.31 | 35,224,237.52 |
| 投资活动现金流出小计 | 55,611,149.03 | 515,296,542.17 | 354,632,775.02 | 218,188,333.84 |
| 投资活动产生的现金流量净额 | -55,110,462.03 | -470,872,807.89 | -313,318,181.71 | -182,964,096.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,000,000 | 620,342,598.2 | 460,269,639.3 | 331,171,831.08 |
| 筹资活动现金流出小计 | 68,317,044.82 | 183,514,325.98 | 156,373,561.12 | 95,635,984.89 |
| 筹资活动产生的现金流量净额 | -13,317,044.82 | 436,828,272.22 | 303,896,078.18 | 235,535,846.19 |
| 汇率变动对现金及现金等价物的影响 | -1,749,238.02 | -2,301,500.33 | -414,718.39 | 785,730.46 |
| 现金及现金等价物净增加额 | -108,163,126.46 | 87,662,150.02 | 36,118,818.39 | 67,024,212.87 |
| 期末现金及现金等价物余额 | 69,096,248.83 | 177,259,375.29 | 125,716,043.66 | 156,621,438.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,662,150.02 | - | 67,024,212.87 |