| 流通市值:26.19亿 | 总市值:26.28亿 | ||
| 流通股本:4.14亿 | 总股本:4.16亿 |
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222288.03万元,未分配利润101907.20万元。
截至2026年第一季度最新总资产257240.49万元,负债34952.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 92,278,721.3 | 365,203,343.44 | 274,286,552.39 | 189,456,746.8 |
| 营业总成本 | 91,825,111.23 | 364,452,900.18 | 274,067,640.38 | 182,856,016.16 |
| 其他经营收益 | ||||
| 营业利润 | 4,636,514.49 | -159,560.9 | 11,061,765.21 | 14,080,831.21 |
| 利润总额 | 5,056,758.79 | 2,442,713.48 | 12,393,493.79 | 15,180,732.9 |
| 净利润 | 1,577,755.2 | -7,665,959.68 | 3,891,483.91 | 8,829,292.27 |
| 每股收益 | ||||
| 其他综合收益 | -41,791.68 | 208,958.43 | -41,791.69 | 321,136.12 |
| 综合收益总额 | 1,535,963.52 | -7,457,001.25 | 3,849,692.22 | 9,150,428.39 |
| 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 | 1,772,683,534.07 | 1,791,212,995.67 | 1,775,480,052.55 | 1,747,739,786.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 799,721,415.68 | 814,492,777.74 | 842,282,948.37 | 829,110,400.07 |
| 资产总计 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 | 2,576,850,186.09 |
| 流动负债: | ||||
| 流动负债合计 | 248,840,022.51 | 274,236,583.64 | 259,186,625.47 | 237,284,028.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 100,684,603.66 | 110,124,829.71 | 125,843,714.89 | 101,532,760.68 |
| 负债合计 | 349,524,626.17 | 384,361,413.35 | 385,030,340.36 | 338,816,789.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,168,305,287.28 | 2,168,952,648.61 | 2,182,256,861.79 | 2,189,362,492.66 |
| 股东权益合计 | 2,222,880,323.58 | 2,221,344,360.06 | 2,232,732,660.56 | 2,238,033,396.73 |
| 负债和股东权益合计 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 | 2,576,850,186.09 |
| 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 | 278,263,734.36 | 1,069,187,545.82 | 794,974,606.41 | 546,562,643.82 |
| 经营活动现金流出小计 | 286,792,047.7 | 991,667,067.07 | 758,675,438.26 | 529,380,054.72 |
| 经营活动产生的现金流量净额 | -8,528,313.34 | 77,520,478.75 | 36,299,168.15 | 17,182,589.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 393,210,095.92 | 1,420,007,198.7 | 990,315,841.93 | 566,526,205.19 |
| 投资活动现金流出小计 | 395,722,319.8 | 1,536,565,651.39 | 1,106,090,611.86 | 666,319,138.56 |
| 投资活动产生的现金流量净额 | -2,512,223.88 | -116,558,452.69 | -115,774,769.93 | -99,792,933.37 |
| 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 | 10,254,038.98 | 69,304,814.41 | 54,162,638.88 | 50,497,494.42 |
| 筹资活动产生的现金流量净额 | -10,254,038.98 | -69,304,814.41 | -54,162,638.88 | -50,497,494.42 |
| 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 | -21,294,576.2 | -108,342,788.35 | -133,638,240.66 | -133,107,838.69 |
| 期末现金及现金等价物余额 | 190,713,900.42 | 212,008,476.62 | 186,713,024.31 | 187,243,426.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,342,788.35 | - | -133,107,838.69 |