| 流通市值:15.08亿 | 总市值:19.47亿 | ||
| 流通股本:1.52亿 | 总股本:1.96亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益165981.95万元,未分配利润52142.54万元。
截至2026年第一季度最新总资产288151.99万元,负债122170.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 198,580,035.36 | 1,203,151,918.6 | 894,177,583.6 | 600,641,668.31 |
| 营业总成本 | 190,418,617.15 | 1,064,372,399.43 | 813,687,133.21 | 551,079,977.7 |
| 其他经营收益 | ||||
| 营业利润 | 6,799,762.11 | 119,508,663.87 | 82,752,981.54 | 41,157,880.16 |
| 利润总额 | 6,950,236.38 | 120,251,062.3 | 82,794,236.87 | 41,101,317.82 |
| 净利润 | 3,753,658.9 | 104,256,147 | 73,009,554.72 | 33,658,571.89 |
| 每股收益 | ||||
| 其他综合收益 | 113,259.61 | -198,622.03 | -96,125.46 | -77,116.38 |
| 综合收益总额 | 3,866,918.51 | 104,057,524.97 | 72,913,429.26 | 33,581,455.51 |
| 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 | 1,577,820,931.57 | 1,622,202,697.38 | 1,681,309,868.37 | 1,582,635,233.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,303,698,985.67 | 1,306,195,883.67 | 1,286,402,106.49 | 1,329,662,118.63 |
| 资产总计 | 2,881,519,917.24 | 2,928,398,581.05 | 2,967,711,974.86 | 2,912,297,352.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,214,812,535.18 | 1,264,819,528.53 | 898,957,837.6 | 886,289,076.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,887,880.91 | 7,666,375.23 | 443,986,787.25 | 440,587,756.6 |
| 负债合计 | 1,221,700,416.09 | 1,272,485,903.76 | 1,342,944,624.85 | 1,326,876,833.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,583,940,984.49 | 1,579,320,687.97 | 1,559,435,202.03 | 1,523,826,470.82 |
| 股东权益合计 | 1,659,819,501.15 | 1,655,912,677.29 | 1,624,767,350.01 | 1,585,420,518.61 |
| 负债和股东权益合计 | 2,881,519,917.24 | 2,928,398,581.05 | 2,967,711,974.86 | 2,912,297,352.15 |
| 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 | 186,396,554.1 | 1,325,004,478.58 | 806,403,509.2 | 455,831,927.77 |
| 经营活动现金流出小计 | 253,530,114.57 | 1,167,915,528.76 | 886,952,919.2 | 639,280,029.16 |
| 经营活动产生的现金流量净额 | -67,133,560.47 | 157,088,949.82 | -80,549,410 | -183,448,101.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,001,177,179.86 | 3,091,240,301.38 | 2,096,787,569.22 | 1,576,768,799.53 |
| 投资活动现金流出小计 | 950,954,287.48 | 3,378,556,425.43 | 2,204,261,755.97 | 1,317,549,628.69 |
| 投资活动产生的现金流量净额 | 50,222,892.38 | -287,316,124.05 | -107,474,186.75 | 259,219,170.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 122,300 | 9,625,257.3 | 122,300 |
| 筹资活动现金流出小计 | 2,266,869 | 87,081,925.65 | 85,024,080.96 | 73,383,692.44 |
| 筹资活动产生的现金流量净额 | -2,266,869 | -86,959,625.65 | -75,398,823.66 | -73,261,392.44 |
| 汇率变动对现金及现金等价物的影响 | -261,486.42 | -631,390.13 | -428,760.36 | -260,267.49 |
| 现金及现金等价物净增加额 | -19,439,023.51 | -217,818,190.01 | -263,851,180.77 | 2,249,409.52 |
| 期末现金及现金等价物余额 | 125,128,106.96 | 144,567,130.47 | 98,534,139.71 | 364,634,730 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -217,818,190.01 | - | 2,249,409.52 |