| 流通市值:142.67亿 | 总市值:146.60亿 | ||
| 流通股本:72.79亿 | 总股本:74.79亿 |
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191001.33万元,未分配利润-1360847.90万元。
截至2026年第一季度最新总资产259134.40万元,负债68133.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 396,118,022.86 | 1,685,084,956.53 | 1,259,451,010.21 | 833,130,366.95 |
| 营业总成本 | 382,511,542.5 | 1,612,436,820.54 | 1,204,019,500.21 | 776,695,742.87 |
| 其他经营收益 | ||||
| 营业利润 | 1,040,381.57 | 66,783,822.42 | 50,063,468.36 | 35,778,266.23 |
| 利润总额 | 1,518,452.43 | 44,436,635.75 | 33,926,570.19 | 21,643,717.68 |
| 净利润 | 1,890,446.74 | 29,715,988.46 | 22,601,444.45 | 14,175,330.49 |
| 每股收益 | ||||
| 其他综合收益 | -1,297,254.98 | 357,711.17 | 265,602.51 | -755,590.8 |
| 综合收益总额 | 593,191.76 | 30,073,699.63 | 22,867,046.96 | 13,419,739.69 |
| 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 | 1,559,156,231.92 | 1,526,448,759.38 | 1,528,539,904.68 | 1,581,755,227.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,032,187,774.66 | 999,667,661.27 | 988,817,341.08 | 955,087,207 |
| 资产总计 | 2,591,344,006.58 | 2,526,116,420.65 | 2,517,357,245.76 | 2,536,842,434.28 |
| 流动负债: | ||||
| 流动负债合计 | 624,868,219.05 | 558,589,998.1 | 511,886,267.05 | 512,887,460.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,462,532.8 | 58,106,359.58 | 98,187,981.54 | 123,334,119.21 |
| 负债合计 | 681,330,751.85 | 616,696,357.68 | 610,074,248.59 | 636,221,580.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,871,459,919.1 | 1,871,852,101.24 | 1,871,922,071.26 | 1,867,235,501.58 |
| 股东权益合计 | 1,910,013,254.73 | 1,909,420,062.97 | 1,907,282,997.17 | 1,900,620,854.1 |
| 负债和股东权益合计 | 2,591,344,006.58 | 2,526,116,420.65 | 2,517,357,245.76 | 2,536,842,434.28 |
| 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 | 420,119,036.21 | 2,035,482,449.34 | 1,295,684,754.67 | 815,415,617.45 |
| 经营活动现金流出小计 | 424,797,643.94 | 2,096,883,892.73 | 1,644,071,153.74 | 1,106,489,942.57 |
| 经营活动产生的现金流量净额 | -4,678,607.73 | -61,401,443.39 | -348,386,399.07 | -291,074,325.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 242,846,297.8 | 1,920,634,222.18 | 1,856,170,330.67 | 1,571,769,080.87 |
| 投资活动现金流出小计 | 239,911,501.02 | 2,529,862,715.17 | 2,359,846,449.02 | 2,108,522,373.27 |
| 投资活动产生的现金流量净额 | 2,934,796.78 | -609,228,492.99 | -503,676,118.35 | -536,753,292.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,892,756.76 | 939,502,452.36 | 1,030,992,080.3 | 992,668,917.6 |
| 筹资活动现金流出小计 | 17,943,586.48 | 136,492,683 | 75,646,190.48 | 49,144,570.86 |
| 筹资活动产生的现金流量净额 | -7,050,829.72 | 803,009,769.36 | 955,345,889.82 | 943,524,346.74 |
| 汇率变动对现金及现金等价物的影响 | -2,256,328.08 | -5,930,955.41 | -4,572,608.25 | -3,089,009.89 |
| 现金及现金等价物净增加额 | -11,050,968.75 | 126,448,877.57 | 98,710,764.15 | 112,607,719.33 |
| 期末现金及现金等价物余额 | 220,296,576.49 | 231,347,545.24 | 203,609,431.82 | 217,506,387 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,448,877.57 | - | 112,607,719.33 |