| 流通市值:76.13亿 | 总市值:76.28亿 | ||
| 流通股本:10.66亿 | 总股本:10.68亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.01元。
截至2026年第一季度最新股东权益206368.78万元,未分配利润-204096.95万元。
截至2026年第一季度最新总资产263587.90万元,负债57219.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,344,939.42 | 998,647,591.05 | 690,272,588.17 | 443,213,160.52 |
| 营业总成本 | 252,431,999.04 | 1,010,208,480.49 | 690,746,570.39 | 444,060,329.54 |
| 其他经营收益 | ||||
| 营业利润 | 9,733,117.93 | -14,365,180.89 | 17,944,966.9 | 12,894,070.64 |
| 利润总额 | 9,743,578.46 | 42,637,002.99 | 16,325,519.48 | 11,396,503.3 |
| 净利润 | 8,764,831.56 | 35,394,793.57 | 17,197,147.18 | 13,309,360.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,764,831.56 | 35,394,793.57 | 17,197,147.18 | 13,309,360.08 |
| 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 | 1,423,684,925.52 | 1,405,044,229.54 | 1,293,599,899.45 | 1,293,148,599.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,212,194,101.59 | 1,204,232,972.91 | 1,244,934,668.82 | 1,207,056,617.49 |
| 资产总计 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 | 2,500,205,216.94 |
| 流动负债: | ||||
| 流动负债合计 | 521,001,029.02 | 497,255,940.77 | 452,953,592.31 | 417,223,740.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,190,169.7 | 58,500,280.65 | 50,671,795.45 | 53,447,577.49 |
| 负债合计 | 572,191,198.72 | 555,756,221.42 | 503,625,387.76 | 470,671,317.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,835,212.75 | 1,949,296,615.05 | 1,926,279,310.83 | 1,920,026,194.83 |
| 股东权益合计 | 2,063,687,828.39 | 2,053,520,981.03 | 2,034,909,180.51 | 2,029,533,899.09 |
| 负债和股东权益合计 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 | 2,500,205,216.94 |
| 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 | 167,834,298.64 | 804,193,865.99 | 560,299,041.7 | 358,679,920.9 |
| 经营活动现金流出小计 | 196,478,929.48 | 784,503,152.05 | 526,820,326.24 | 342,757,665.59 |
| 经营活动产生的现金流量净额 | -28,644,630.84 | 19,690,713.94 | 33,478,715.46 | 15,922,255.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,866,529.22 | 1,094,648,729.69 | 759,081,114.95 | 637,147,099.96 |
| 投资活动现金流出小计 | 215,693,011.48 | 1,015,808,944.38 | 673,542,937.19 | 534,472,750.58 |
| 投资活动产生的现金流量净额 | 6,173,517.74 | 78,839,785.31 | 85,538,177.76 | 102,674,349.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 52,227,986.2 | 4,210,000 | 4,210,000 |
| 筹资活动现金流出小计 | 50,678,361.67 | 113,601,697.54 | 111,123,157.15 | 89,588,319.86 |
| 筹资活动产生的现金流量净额 | -20,678,361.67 | -61,373,711.34 | -106,913,157.15 | -85,378,319.86 |
| 汇率变动对现金及现金等价物的影响 | -2,401,509.07 | -2,776,775.17 | -1,257,125.09 | -390,196.73 |
| 现金及现金等价物净增加额 | -45,550,983.84 | 34,380,012.74 | 10,846,610.98 | 32,828,088.1 |
| 期末现金及现金等价物余额 | 144,910,013.84 | 190,460,997.68 | 166,927,595.92 | 188,909,073.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,380,012.74 | - | 32,828,088.1 |