| 流通市值:41.75亿 | 总市值:41.77亿 | ||
| 流通股本:10.93亿 | 总股本:10.93亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2026年第一季度最新股东权益328710.80万元,未分配利润68851.54万元。
截至2026年第一季度最新总资产413577.09万元,负债84866.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 124,977,619.81 | 455,746,699.94 | 434,835,214.94 | 304,796,715.05 |
| 营业总成本 | 111,237,329.73 | 451,972,429.75 | 433,846,827.34 | 300,472,178.49 |
| 其他经营收益 | ||||
| 营业利润 | 17,844,041.38 | -42,448,377.18 | 15,533,984.69 | 17,949,847.07 |
| 利润总额 | 17,836,598.5 | -42,893,449.41 | 15,303,652.78 | 17,834,899.86 |
| 净利润 | 11,246,148.2 | -33,465,620.97 | 356,878.3 | 6,909,171.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,246,148.2 | -33,465,620.97 | 356,878.3 | 6,909,171.71 |
| 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 | 1,230,419,051.93 | 1,308,066,405.11 | 1,206,056,246.74 | 1,175,837,667.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,905,351,887.18 | 2,955,215,383.4 | 2,929,335,862.16 | 2,898,475,636 |
| 资产总计 | 4,135,770,939.11 | 4,263,281,788.51 | 4,135,392,108.9 | 4,074,313,303.78 |
| 流动负债: | ||||
| 流动负债合计 | 614,791,477.9 | 683,484,104.81 | 688,490,483.88 | 642,187,375.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 233,871,444.11 | 236,351,614.8 | 182,713,833.11 | 159,785,842.55 |
| 负债合计 | 848,662,922.01 | 919,835,719.61 | 871,204,316.99 | 801,973,218.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,002,079,145.67 | 3,061,506,956.26 | 3,039,345,228.17 | 3,040,673,506.31 |
| 股东权益合计 | 3,287,108,017.1 | 3,343,446,068.9 | 3,264,187,791.91 | 3,272,340,085.32 |
| 负债和股东权益合计 | 4,135,770,939.11 | 4,263,281,788.51 | 4,135,392,108.9 | 4,074,313,303.78 |
| 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 | 181,164,729.35 | 750,952,494.55 | 513,521,801.76 | 332,943,822.86 |
| 经营活动现金流出小计 | 192,732,634.61 | 914,820,194.89 | 657,093,490.17 | 488,415,709.2 |
| 经营活动产生的现金流量净额 | -11,567,905.26 | -163,867,700.34 | -143,571,688.41 | -155,471,886.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,768.86 | 87,801,080.73 | 77,417,954.65 | 69,908,473.41 |
| 投资活动现金流出小计 | 37,536,901.15 | 65,494,851.31 | 13,410,624.42 | 5,809,536.63 |
| 投资活动产生的现金流量净额 | -37,505,132.29 | 22,306,229.42 | 64,007,330.23 | 64,098,936.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 273,919,323.95 | 196,999,323.95 | 116,999,323.95 |
| 筹资活动现金流出小计 | 24,212,452.67 | 181,744,030.75 | 135,469,365.15 | 82,183,317.67 |
| 筹资活动产生的现金流量净额 | -23,212,452.67 | 92,175,293.2 | 61,529,958.8 | 34,816,006.28 |
| 汇率变动对现金及现金等价物的影响 | -318,305.09 | -311,005.59 | -149,781.61 | -47,839.36 |
| 现金及现金等价物净增加额 | -72,603,795.31 | -49,697,183.31 | -18,184,180.99 | -56,604,782.64 |
| 期末现金及现金等价物余额 | 437,158,044.08 | 426,402,666.28 | 457,915,668.6 | 419,495,066.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,697,183.31 | - | -56,604,782.64 |