| 流通市值:27.98亿 | 总市值:33.90亿 | ||
| 流通股本:4.59亿 | 总股本:5.56亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益106972.23万元,未分配利润7697.17万元。
截至2026年第一季度最新总资产182793.22万元,负债75820.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 470,646,073.54 | 1,522,450,013.82 | 969,603,179.11 | 606,152,628.96 |
| 营业总成本 | 454,871,418.07 | 1,553,285,879.02 | 1,004,803,483.55 | 633,558,522.42 |
| 其他经营收益 | ||||
| 营业利润 | 21,705,553.81 | -37,027,552.02 | -22,486,280.99 | -17,004,962.83 |
| 利润总额 | 20,680,283.09 | -37,763,978.02 | -22,602,136.26 | -16,866,266.9 |
| 净利润 | 13,470,397.57 | -49,827,668.79 | -29,399,141.25 | -20,652,967.02 |
| 每股收益 | ||||
| 其他综合收益 | -27,432.11 | -32,669.67 | 260.06 | -17,616.36 |
| 综合收益总额 | 13,442,965.46 | -49,860,338.46 | -29,398,881.19 | -20,670,583.38 |
| 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 | 782,793,509.45 | 869,323,482.92 | 886,598,489.06 | 919,868,504.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,045,138,694.43 | 1,061,454,097.32 | 1,083,606,831.69 | 1,078,866,580.58 |
| 资产总计 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 | 1,998,735,085.47 |
| 流动负债: | ||||
| 流动负债合计 | 592,280,994.79 | 691,184,341.52 | 698,243,544.96 | 695,115,127.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,928,947.15 | 183,313,942.24 | 195,243,022.05 | 218,172,906.89 |
| 负债合计 | 758,209,941.94 | 874,498,283.76 | 893,486,567.01 | 913,288,033.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,036,714,197.75 | 1,025,299,010.5 | 1,045,716,210.8 | 1,053,581,477.31 |
| 股东权益合计 | 1,069,722,261.94 | 1,056,279,296.48 | 1,076,718,753.74 | 1,085,447,051.55 |
| 负债和股东权益合计 | 1,827,932,203.88 | 1,930,777,580.24 | 1,970,205,320.75 | 1,998,735,085.47 |
| 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 | 584,068,326.49 | 1,742,547,553.66 | 1,226,282,796.63 | 792,068,288.81 |
| 经营活动现金流出小计 | 454,625,916.35 | 1,781,821,145.56 | 1,310,729,897.99 | 888,897,732.58 |
| 经营活动产生的现金流量净额 | 129,442,410.14 | -39,273,591.9 | -84,447,101.36 | -96,829,443.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 811,567.2 | 123,228,901.77 | 123,043,572.77 | 71,122,174.33 |
| 投资活动现金流出小计 | 17,658,092.53 | 134,180,900.51 | 115,027,281.46 | 85,174,692.35 |
| 投资活动产生的现金流量净额 | -16,846,525.33 | -10,951,998.74 | 8,016,291.31 | -14,052,518.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | 233,050,000 | 203,050,000 | 115,050,000 |
| 筹资活动现金流出小计 | 33,622,537.97 | 246,588,430.13 | 192,997,455.22 | 80,673,842.72 |
| 筹资活动产生的现金流量净额 | -21,622,537.97 | -13,538,430.13 | 10,052,544.78 | 34,376,157.28 |
| 汇率变动对现金及现金等价物的影响 | -170,205.72 | -31,761.68 | 78,522.2 | 133,836.58 |
| 现金及现金等价物净增加额 | 90,803,141.12 | -63,795,782.45 | -66,299,743.07 | -76,371,967.93 |
| 期末现金及现金等价物余额 | 163,307,935.94 | 72,504,794.82 | 70,000,834.2 | 59,928,609.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,795,782.45 | - | -76,371,967.93 |