| 流通市值:15.85亿 | 总市值:25.41亿 | ||
| 流通股本:2.61亿 | 总股本:4.18亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益206480.52万元,未分配利润100930.71万元。
截至2026年第一季度最新总资产251611.75万元,负债45131.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 350,509,248.45 | 1,797,522,402.09 | 1,363,359,959.4 | 919,783,603.74 |
| 营业总成本 | 352,721,036.95 | 1,810,101,921.72 | 1,326,234,752.07 | 883,316,819.5 |
| 其他经营收益 | ||||
| 营业利润 | -99,637.48 | 15,080,604.7 | 64,414,160.26 | 54,788,484.23 |
| 利润总额 | -76,993.65 | 11,603,695.51 | 64,188,078.68 | 54,594,279.86 |
| 净利润 | 716,035.74 | 17,858,710.42 | 61,294,973.81 | 51,538,327.72 |
| 每股收益 | ||||
| 其他综合收益 | 887,936.85 | 569,591.86 | 921,712.27 | 47,079.68 |
| 综合收益总额 | 1,603,972.59 | 18,428,302.28 | 62,216,686.08 | 51,585,407.4 |
| 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 | 1,228,624,001.88 | 1,195,863,891.24 | 1,256,111,039.84 | 1,384,701,369.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,287,493,512.2 | 1,330,279,144.7 | 1,255,108,965.23 | 1,180,638,622.24 |
| 资产总计 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 | 2,565,339,991.85 |
| 流动负债: | ||||
| 流动负债合计 | 382,000,733.99 | 389,196,571.29 | 335,088,146.34 | 397,356,120.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,311,584.22 | 73,815,051.02 | 69,152,807.1 | 71,691,427.12 |
| 负债合计 | 451,312,318.21 | 463,011,622.31 | 404,240,953.44 | 469,047,547.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,066,468,371.03 | 2,064,689,242.3 | 2,108,364,464.03 | 2,097,582,303.15 |
| 股东权益合计 | 2,064,805,195.87 | 2,063,131,413.63 | 2,106,979,051.63 | 2,096,292,444.13 |
| 负债和股东权益合计 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 | 2,565,339,991.85 |
| 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 | 379,575,287.6 | 1,904,699,912.36 | 1,430,643,930.06 | 978,781,158.49 |
| 经营活动现金流出小计 | 358,235,078.27 | 1,650,495,746.64 | 1,294,077,325.42 | 884,666,752.96 |
| 经营活动产生的现金流量净额 | 21,340,209.33 | 254,204,165.72 | 136,566,604.64 | 94,114,405.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,341,721.5 | 519,844,724.41 | 577,262,802.58 | 529,131,195.65 |
| 投资活动现金流出小计 | 48,518,107.55 | 706,428,328.69 | 645,499,744.08 | 560,318,205.86 |
| 投资活动产生的现金流量净额 | -46,176,386.05 | -186,583,604.28 | -68,236,941.5 | -31,187,010.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 820,071.94 | - | 2,664,997.89 | 2,106,859.76 |
| 筹资活动现金流出小计 | 2,051,195.6 | 119,708,148.46 | 111,761,929.16 | 86,076,079.88 |
| 筹资活动产生的现金流量净额 | -1,231,123.66 | -119,708,148.46 | -109,096,931.27 | -83,969,220.12 |
| 汇率变动对现金及现金等价物的影响 | -7,288,789.81 | -8,876,694.24 | -4,433,248.52 | -1,612,199.29 |
| 现金及现金等价物净增加额 | -33,356,090.19 | -60,964,281.26 | -45,200,516.65 | -22,654,024.09 |
| 期末现金及现金等价物余额 | 510,474,784.39 | 541,390,549.52 | 558,224,773.53 | 580,771,266.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,964,281.26 | - | -22,654,024.09 |