| 流通市值:98.96亿 | 总市值:98.96亿 | ||
| 流通股本:2.06亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.07元。
截至2026年第一季度最新股东权益265545.94万元,未分配利润60118.82万元。
截至2026年第一季度最新总资产390343.08万元,负债124797.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 445,187,630.46 | 1,725,125,345.81 | 1,273,244,087.32 | 827,252,437.57 |
| 营业总成本 | 422,069,469.6 | 1,592,986,021.97 | 1,150,208,291.08 | 721,814,347.77 |
| 其他经营收益 | ||||
| 营业利润 | 24,734,498.06 | 133,863,949.39 | 128,177,393.43 | 108,275,252.19 |
| 利润总额 | 21,386,285.57 | 119,637,181.08 | 121,500,104.13 | 102,094,357.5 |
| 净利润 | 10,238,544.66 | 72,327,190.53 | 79,899,155.21 | 71,351,134.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,238,544.66 | 72,327,190.53 | 79,899,155.21 | 71,351,134.6 |
| 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 | 660,140,323.33 | 658,663,855.44 | 753,755,584.09 | 802,578,865.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,243,290,509.04 | 3,251,087,199.58 | 3,002,054,560.71 | 2,917,356,579.29 |
| 资产总计 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 | 3,719,935,444.49 |
| 流动负债: | ||||
| 流动负债合计 | 520,858,311.43 | 576,546,982.28 | 544,161,692.2 | 589,443,892.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 727,113,111.83 | 688,018,870.68 | 566,612,397.2 | 470,064,628.26 |
| 负债合计 | 1,247,971,423.26 | 1,264,565,852.96 | 1,110,774,089.4 | 1,059,508,520.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,357,514,600.85 | 2,342,444,533.3 | 2,337,366,789.45 | 2,338,094,236.8 |
| 股东权益合计 | 2,655,459,409.11 | 2,645,185,202.06 | 2,645,036,055.4 | 2,660,426,923.5 |
| 负债和股东权益合计 | 3,903,430,832.37 | 3,909,751,055.02 | 3,755,810,144.8 | 3,719,935,444.49 |
| 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 | 454,799,823.11 | 1,765,038,168.8 | 1,281,374,014.78 | 835,402,323.51 |
| 经营活动现金流出小计 | 415,735,134.34 | 1,576,757,378.03 | 1,167,598,142.03 | 770,632,731.29 |
| 经营活动产生的现金流量净额 | 39,064,688.77 | 188,280,790.77 | 113,775,872.75 | 64,769,592.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,847,240.87 | 410,437,838.2 | 358,573,474.19 | 297,960,356.16 |
| 投资活动现金流出小计 | 156,444,028.65 | 947,937,290.95 | 763,859,920.03 | 502,489,340.33 |
| 投资活动产生的现金流量净额 | -125,596,787.78 | -537,499,452.75 | -405,286,445.84 | -204,528,984.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,991,498.87 | 302,919,556.96 | 173,735,964.88 | 67,549,012.43 |
| 筹资活动现金流出小计 | 15,299,712.87 | 133,611,622.13 | 100,548,735.57 | 30,941,307.45 |
| 筹资活动产生的现金流量净额 | 36,691,786 | 169,307,934.83 | 73,187,229.31 | 36,607,704.98 |
| 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 | -49,840,313.01 | -179,910,727.15 | -218,323,343.78 | -103,151,686.97 |
| 期末现金及现金等价物余额 | 330,647,278.04 | 380,487,591.05 | 342,074,974.42 | 457,246,631.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -179,910,727.15 | - | -103,151,686.97 |