| 流通市值:39.72亿 | 总市值:70.64亿 | ||
| 流通股本:3.39亿 | 总股本:6.03亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.02元。
截至2026年第一季度最新股东权益179710.48万元,未分配利润35967.22万元。
截至2026年第一季度最新总资产234870.26万元,负债55159.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,061,597.28 | 401,681,583.1 | 278,932,516.41 | 166,389,954.25 |
| 营业总成本 | 75,418,055.25 | 431,332,768.32 | 311,435,808.08 | 209,522,013.9 |
| 其他经营收益 | ||||
| 营业利润 | 23,650,311.37 | 267,373,333.7 | -10,135,356.02 | -24,890,625.83 |
| 利润总额 | 23,913,955.43 | 266,214,408.1 | -11,625,328.98 | -24,982,905.02 |
| 净利润 | 19,467,971.94 | 255,202,712.92 | -15,715,244.31 | -25,036,572.88 |
| 每股收益 | ||||
| 其他综合收益 | - | 28,014,678.49 | 1,366,324.14 | 2,719,216.4 |
| 综合收益总额 | 19,467,971.94 | 283,217,391.41 | -14,348,920.17 | -22,317,356.48 |
| 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 | 1,351,302,989.37 | 1,290,880,750.38 | 968,938,287.47 | 934,172,376.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 997,399,639.19 | 1,022,870,063.07 | 1,042,572,444.86 | 1,048,499,398.15 |
| 资产总计 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 | 1,982,671,774.99 |
| 流动负债: | ||||
| 流动负债合计 | 303,481,416.94 | 291,267,842.65 | 325,540,720.2 | 314,800,239.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,116,396.75 | 245,213,939.03 | 183,582,010.73 | 180,957,178.19 |
| 负债合计 | 551,597,813.69 | 536,481,781.68 | 509,122,730.93 | 495,757,417.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,689,916,556.78 | 1,677,559,728.27 | 1,470,115,176.52 | 1,467,668,154.94 |
| 股东权益合计 | 1,797,104,814.87 | 1,777,269,031.77 | 1,502,388,001.4 | 1,486,914,357.32 |
| 负债和股东权益合计 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 | 1,982,671,774.99 |
| 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 | 140,957,397.99 | 411,912,869.49 | 289,866,907.8 | 165,459,758.56 |
| 经营活动现金流出小计 | 158,021,567.27 | 428,714,391.34 | 339,533,087.01 | 227,713,524.07 |
| 经营活动产生的现金流量净额 | -17,064,169.28 | -16,801,521.85 | -49,666,179.21 | -62,253,765.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,470,637.41 | 107,107,203.63 | 109,004,137.5 | 94,373,720.5 |
| 投资活动现金流出小计 | 75,668,647.76 | 493,742,230.15 | 398,583,942.33 | 316,483,955.18 |
| 投资活动产生的现金流量净额 | -25,198,010.35 | -386,635,026.52 | -289,579,804.83 | -222,110,234.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 344,393,748.85 | 97,154,742.83 | 97,154,742.83 |
| 筹资活动现金流出小计 | 10,838,384.65 | 278,631,438.8 | 182,327,987.82 | 179,690,682.31 |
| 筹资活动产生的现金流量净额 | -10,838,384.65 | 65,762,310.05 | -85,173,244.99 | -82,535,939.48 |
| 汇率变动对现金及现金等价物的影响 | -94,948.48 | -137,275.06 | -71,258.13 | -26,313.15 |
| 现金及现金等价物净增加额 | -53,195,512.76 | -337,811,513.38 | -424,490,487.16 | -366,926,252.82 |
| 期末现金及现金等价物余额 | 80,060,095.52 | 133,255,608.28 | 46,576,634.5 | 104,140,868.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -337,811,513.38 | - | -366,926,252.82 |