| 流通市值:52.43亿 | 总市值:52.48亿 | ||
| 流通股本:3.71亿 | 总股本:3.72亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2026年第一季度最新股东权益167982.52万元,未分配利润108977.26万元。
截至2026年第一季度最新总资产303644.04万元,负债135661.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 287,551,880.51 | 1,805,610,551.34 | 1,198,280,184.05 | 788,751,121.06 |
| 营业总成本 | 282,571,418.85 | 1,803,511,654 | 1,192,864,565.27 | 774,287,209.31 |
| 其他经营收益 | ||||
| 营业利润 | 8,641,433.7 | 31,810,332.04 | 23,416,175.17 | 17,902,055.54 |
| 利润总额 | 8,644,867.33 | 31,451,921.14 | 23,010,503.94 | 17,983,181.66 |
| 净利润 | 7,310,341.62 | 34,595,118.94 | 14,017,984.45 | 10,179,824.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,310,341.62 | 34,595,118.94 | 14,017,984.45 | 10,179,824.81 |
| 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 | 1,437,025,460.45 | 1,435,944,229.79 | 2,286,401,312.36 | 2,290,086,462.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,599,414,966.66 | 1,586,960,773.33 | 522,387,138.97 | 514,177,840.41 |
| 资产总计 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 | 2,804,264,303.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,304,099,640.08 | 1,297,485,489.46 | 1,084,799,451.17 | 1,083,724,804.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,515,593.41 | 52,904,661.66 | 72,507,015.77 | 72,895,673.64 |
| 负债合计 | 1,356,615,233.49 | 1,350,390,151.12 | 1,157,306,466.94 | 1,156,620,478.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,661,212,063.08 | 1,653,912,555.47 | 1,634,186,124.62 | 1,630,745,685.71 |
| 股东权益合计 | 1,679,825,193.62 | 1,672,514,852 | 1,651,481,984.39 | 1,647,643,824.75 |
| 负债和股东权益合计 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 | 2,804,264,303.12 |
| 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 | 311,863,809.35 | 1,803,028,951.69 | 914,074,967.48 | 533,779,935.26 |
| 经营活动现金流出小计 | 397,670,979.12 | 1,722,698,115.54 | 1,133,158,623.23 | 733,260,285.85 |
| 经营活动产生的现金流量净额 | -85,807,169.77 | 80,330,836.15 | -219,083,655.75 | -199,480,350.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 805.31 | 26,466,062.89 | 26,466,062.89 | 9,898,733.17 |
| 投资活动现金流出小计 | 936,014.77 | 1,020,580,867.02 | 12,342,948.02 | 5,916,631.96 |
| 投资活动产生的现金流量净额 | -935,209.46 | -994,114,804.13 | 14,123,114.87 | 3,982,101.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | 212,241.6 | 62,879,642.48 | 52,034,211.73 | 7,729,949.93 |
| 筹资活动产生的现金流量净额 | -212,241.6 | -62,879,642.48 | -52,034,211.73 | -7,729,949.93 |
| 汇率变动对现金及现金等价物的影响 | 4,362.77 | -28,374.31 | 25,119.6 | 13,868.8 |
| 现金及现金等价物净增加额 | -86,950,258.06 | -976,691,984.77 | -256,969,633.01 | -203,214,330.51 |
| 期末现金及现金等价物余额 | 614,763,598.5 | 701,713,856.56 | 1,421,436,208.32 | 1,475,191,510.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -976,691,984.77 | - | -203,214,330.51 |