| 流通市值:73.95亿 | 总市值:73.95亿 | ||
| 流通股本:4.09亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益141386.77万元,未分配利润60968.71万元。
截至2026年第一季度最新总资产189719.11万元,负债48332.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,088,764.99 | 773,968,053.48 | 427,447,670.7 | 329,929,817.1 |
| 营业总成本 | 198,790,260.11 | 723,497,442.01 | 429,737,994.9 | 303,278,835.17 |
| 其他经营收益 | ||||
| 营业利润 | 53,058.18 | 31,265,529.17 | -27,436,961.34 | 15,004,110.68 |
| 利润总额 | 270,163.14 | 30,107,048.02 | -27,084,532.65 | 15,112,214.57 |
| 净利润 | 67,470.77 | 32,542,641.74 | -28,110,025.84 | 14,188,104.06 |
| 每股收益 | ||||
| 其他综合收益 | - | 70,000 | - | - |
| 综合收益总额 | 67,470.77 | 32,612,641.74 | -28,110,025.84 | 14,188,104.06 |
| 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 | 1,528,128,947.79 | 1,602,176,412.9 | 1,471,431,334.58 | 1,490,950,103.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 369,062,192.55 | 372,169,845.65 | 347,397,858.48 | 357,480,272.27 |
| 资产总计 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 | 1,848,430,376.05 |
| 流动负债: | ||||
| 流动负债合计 | 440,109,719.83 | 517,226,845.73 | 428,087,253.87 | 410,875,218.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,213,678.54 | 43,319,141.62 | 37,664,335.57 | 42,179,424.14 |
| 负债合计 | 483,323,398.37 | 560,545,987.35 | 465,751,589.44 | 453,054,642.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 | 1,395,375,733.52 |
| 股东权益合计 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 | 1,395,375,733.52 |
| 负债和股东权益合计 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 | 1,848,430,376.05 |
| 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 | 152,194,592.13 | 1,022,261,732.53 | 529,105,486.26 | 330,062,234.29 |
| 经营活动现金流出小计 | 326,578,911.56 | 907,567,255.68 | 722,011,432.6 | 516,821,330.06 |
| 经营活动产生的现金流量净额 | -174,384,319.43 | 114,694,476.85 | -192,905,946.34 | -186,759,095.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 20,003,164.02 | 3,164.02 | 3,654.77 |
| 投资活动现金流出小计 | 1,906,876.59 | 73,027,405.2 | 1,131,303.32 | 880,748.12 |
| 投资活动产生的现金流量净额 | -1,906,876.59 | -53,024,241.18 | -1,128,139.3 | -877,093.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 173,016.3 | 4,805,191.54 | 4,304,010.46 | 4,113,106.75 |
| 筹资活动产生的现金流量净额 | -173,016.3 | -4,805,191.54 | -4,304,010.46 | -4,113,106.75 |
| 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 | -176,464,212.32 | 56,865,044.13 | -198,338,096.1 | -191,749,295.87 |
| 期末现金及现金等价物余额 | 528,339,132.74 | 704,803,345.06 | 449,600,204.83 | 456,189,005.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,865,044.13 | - | -191,749,295.87 |