| 流通市值:34.71亿 | 总市值:45.04亿 | ||
| 流通股本:2.58亿 | 总股本:3.35亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.05元。
截至2026年第一季度最新股东权益105400.19万元,未分配利润39036.31万元。
截至2026年第一季度最新总资产198134.67万元,负债92734.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 348,709,127.56 | 1,176,361,072.87 | 884,398,010.69 | 548,066,945.06 |
| 营业总成本 | 328,961,796.68 | 1,192,529,843.24 | 914,683,157.88 | 582,082,332.72 |
| 其他经营收益 | ||||
| 营业利润 | 17,408,475.3 | -51,745,674.34 | -50,159,021.31 | -39,776,711.81 |
| 利润总额 | 17,241,220.38 | -59,588,084.19 | -53,060,814.74 | -39,826,615.28 |
| 净利润 | 15,603,820.99 | -63,472,073.66 | -54,687,770.13 | -36,193,122.71 |
| 每股收益 | ||||
| 其他综合收益 | -1,502.24 | -1,136.64 | -389.02 | -486.74 |
| 综合收益总额 | 15,602,318.75 | -63,473,210.3 | -54,688,159.15 | -36,193,609.45 |
| 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 | 847,214,622.97 | 856,259,804.64 | 869,582,150.62 | 859,425,033.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,134,132,117.32 | 1,172,325,741 | 1,203,888,365.97 | 1,260,695,862.61 |
| 资产总计 | 1,981,346,740.29 | 2,028,585,545.64 | 2,073,470,516.59 | 2,120,120,896.33 |
| 流动负债: | ||||
| 流动负债合计 | 498,222,659.83 | 535,467,393.93 | 543,798,256.16 | 548,498,537.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 429,122,201.47 | 454,718,591.47 | 482,487,649.04 | 505,943,197.91 |
| 负债合计 | 927,344,861.3 | 990,185,985.4 | 1,026,285,905.2 | 1,054,441,735.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,054,001,878.99 | 1,038,399,560.24 | 1,047,184,611.39 | 1,065,679,161.09 |
| 股东权益合计 | 1,054,001,878.99 | 1,038,399,560.24 | 1,047,184,611.39 | 1,065,679,161.09 |
| 负债和股东权益合计 | 1,981,346,740.29 | 2,028,585,545.64 | 2,073,470,516.59 | 2,120,120,896.33 |
| 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 | 332,768,193.25 | 1,196,024,161.9 | 858,190,500.47 | 512,183,674.85 |
| 经营活动现金流出小计 | 270,669,675.1 | 1,091,618,647.11 | 811,133,227.58 | 502,735,332.49 |
| 经营活动产生的现金流量净额 | 62,098,518.15 | 104,405,514.79 | 47,057,272.89 | 9,448,342.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,042,109.6 | 140,197,527.04 | 120,172,964.38 | - |
| 投资活动现金流出小计 | 43,148,032.27 | 157,963,427.31 | 132,643,874.32 | 8,284,492.08 |
| 投资活动产生的现金流量净额 | -3,105,922.67 | -17,765,900.27 | -12,470,909.94 | -8,284,492.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,570,542.78 | 281,352,962.52 | 291,953,780.67 | 203,116,594.61 |
| 筹资活动现金流出小计 | 89,967,958.96 | 341,377,738.58 | 350,533,827.15 | 230,641,186.27 |
| 筹资活动产生的现金流量净额 | -53,397,416.18 | -60,024,776.06 | -58,580,046.48 | -27,524,591.66 |
| 汇率变动对现金及现金等价物的影响 | -1,039,321.84 | 378,760.23 | 875,323.29 | 903,873.34 |
| 现金及现金等价物净增加额 | 4,555,857.46 | 26,993,598.69 | -23,118,360.24 | -25,456,868.04 |
| 期末现金及现金等价物余额 | 208,646,077.16 | 204,090,219.7 | 153,978,260.77 | 151,639,752.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,993,598.69 | - | -25,456,868.04 |