| 流通市值:27.81亿 | 总市值:27.81亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益131537.34万元,未分配利润18365.89万元。
截至2026年第一季度最新总资产179566.95万元,负债48029.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 168,071,145.17 | 807,841,464 | 618,660,254.49 | 438,935,936.14 |
| 营业总成本 | 165,134,768.56 | 813,952,539.31 | 623,347,963.04 | 443,754,256.2 |
| 其他经营收益 | ||||
| 营业利润 | 3,168,482.98 | -19,609,666.98 | -17,350,883.2 | -310,432.63 |
| 利润总额 | 3,152,599.8 | -20,236,969.99 | -17,912,475.44 | -407,446.3 |
| 净利润 | 2,293,893.08 | -31,231,526.92 | -27,612,001.08 | -4,504,219.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,293,893.08 | -31,231,526.92 | -27,612,001.08 | -4,504,219.47 |
| 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 | 773,362,700.93 | 829,595,010.51 | 880,427,290.65 | 962,679,946.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,022,306,772.17 | 1,014,492,670.29 | 1,015,952,775.41 | 1,023,570,315.03 |
| 资产总计 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 | 1,986,250,261.34 |
| 流动负债: | ||||
| 流动负债合计 | 450,502,369.3 | 512,301,768.94 | 560,167,821.05 | 617,741,046.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,793,675.07 | 18,706,376.21 | 19,576,025.07 | 19,765,212.9 |
| 负债合计 | 480,296,044.37 | 531,008,145.15 | 579,743,846.12 | 637,506,259.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,270,692,223.65 | 1,268,354,704.11 | 1,270,296,510.65 | 1,286,638,540.38 |
| 股东权益合计 | 1,315,373,428.73 | 1,313,079,535.65 | 1,316,636,219.94 | 1,348,744,001.55 |
| 负债和股东权益合计 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 | 1,986,250,261.34 |
| 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 | 168,408,487.53 | 893,025,287 | 708,262,177.37 | 526,014,649.01 |
| 经营活动现金流出小计 | 186,591,030.43 | 735,278,417.25 | 577,995,792.19 | 410,244,523.8 |
| 经营活动产生的现金流量净额 | -18,182,542.9 | 157,746,869.75 | 130,266,385.18 | 115,770,125.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 366,100 | 3,006,145.5 | 146,057.87 | 7,105.5 |
| 投资活动现金流出小计 | 32,839,778.22 | 39,727,829.9 | 31,642,652.46 | 22,605,658.12 |
| 投资活动产生的现金流量净额 | -32,473,678.22 | -36,721,684.4 | -31,496,594.59 | -22,598,552.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 93,000,263.63 | 254,379,052.08 | 194,119,023.74 | 148,708,135.36 |
| 筹资活动现金流出小计 | 77,218,381.32 | 422,147,523.15 | 311,065,068.1 | 199,839,782.58 |
| 筹资活动产生的现金流量净额 | 15,781,882.31 | -167,768,471.07 | -116,946,044.36 | -51,131,647.22 |
| 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 | -34,874,338.81 | -46,743,285.72 | -18,176,253.77 | 42,039,925.37 |
| 期末现金及现金等价物余额 | 414,803,039.08 | 449,677,377.89 | 478,244,409.84 | 538,460,588.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,743,285.72 | - | 42,039,925.37 |