| 流通市值:87.79亿 | 总市值:88.17亿 | ||
| 流通股本:23.66亿 | 总股本:23.77亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.01元。
截至2026年第一季度最新股东权益239241.10万元,未分配利润-235705.25万元。
截至2026年第一季度最新总资产293302.87万元,负债54061.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,933,181.84 | 1,166,802,608.44 | 909,939,199.32 | 559,129,715.35 |
| 营业总成本 | 221,127,249.88 | 1,107,569,706.38 | 851,853,771.64 | 522,084,211.12 |
| 其他经营收益 | ||||
| 营业利润 | 28,141,279.77 | 102,949,717.84 | 97,982,175.63 | 67,898,719.29 |
| 利润总额 | 27,737,447 | 89,157,285.34 | 94,663,998.47 | 67,692,042.15 |
| 净利润 | 27,645,133.02 | 87,284,514.61 | 92,646,869.09 | 66,188,133 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,645,133.02 | 87,284,514.61 | 92,646,869.09 | 66,188,133 |
| 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 | 2,269,307,543.72 | 2,262,361,653.29 | 2,253,991,373.73 | 2,153,952,993.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 663,721,159.56 | 702,221,773.78 | 709,023,110.19 | 773,251,156.6 |
| 资产总计 | 2,933,028,703.28 | 2,964,583,427.07 | 2,963,014,483.92 | 2,927,204,149.85 |
| 流动负债: | ||||
| 流动负债合计 | 428,226,652.54 | 492,180,531.36 | 505,835,752.15 | 504,216,052.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,391,069.67 | 113,495,932.94 | 92,881,969.63 | 87,551,148.93 |
| 负债合计 | 540,617,722.21 | 605,676,464.3 | 598,717,721.78 | 591,767,200.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,284,724,192.77 | 2,257,879,782.64 | 2,265,356,898.29 | 2,243,228,425.76 |
| 股东权益合计 | 2,392,410,981.07 | 2,358,906,962.77 | 2,364,296,762.14 | 2,335,436,948.89 |
| 负债和股东权益合计 | 2,933,028,703.28 | 2,964,583,427.07 | 2,963,014,483.92 | 2,927,204,149.85 |
| 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 | 227,274,393.36 | 987,654,068.95 | 720,389,802.93 | 457,992,672 |
| 经营活动现金流出小计 | 302,087,157.01 | 1,021,249,028.8 | 805,140,053.1 | 573,091,299.46 |
| 经营活动产生的现金流量净额 | -74,812,763.65 | -33,594,959.85 | -84,750,250.17 | -115,098,627.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,120,903,008.09 | 4,406,023,907.58 | 2,907,547,518.05 | 1,718,597,240.4 |
| 投资活动现金流出小计 | 1,039,459,480.85 | 4,437,819,597.96 | 2,833,829,830.73 | 1,448,716,013.37 |
| 投资活动产生的现金流量净额 | 81,443,527.24 | -31,795,690.38 | 73,717,687.32 | 269,881,227.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,803,367.33 | 72,518,019.36 | 43,068,856.96 | 15,397,814.85 |
| 筹资活动现金流出小计 | 10,726,889.43 | 47,049,386.85 | 39,502,704.02 | 29,207,344.31 |
| 筹资活动产生的现金流量净额 | 5,076,477.9 | 25,468,632.51 | 3,566,152.94 | -13,809,529.46 |
| 汇率变动对现金及现金等价物的影响 | -484,445.79 | 88,944.73 | 185,837.24 | 136,869.34 |
| 现金及现金等价物净增加额 | 11,222,795.7 | -39,833,072.99 | -7,280,572.67 | 141,109,939.45 |
| 期末现金及现金等价物余额 | 51,533,851.24 | 40,311,055.54 | 72,863,555.86 | 221,254,067.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,833,072.99 | - | 141,109,939.45 |