| 流通市值:51.46亿 | 总市值:51.47亿 | ||
| 流通股本:11.16亿 | 总股本:11.16亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2026年第一季度最新股东权益237864.54万元,未分配利润39401.77万元。
截至2026年第一季度最新总资产300478.19万元,负债62613.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 166,557,016.86 | 849,320,308.4 | 667,514,232.84 | 458,943,970.58 |
| 营业总成本 | 172,992,034.89 | 812,273,161.57 | 651,227,750.07 | 435,617,301.77 |
| 其他经营收益 | ||||
| 营业利润 | 5,178,074.64 | 56,964,716.93 | 48,976,174.36 | 26,742,007.65 |
| 利润总额 | 5,184,345.85 | 57,520,970.46 | 49,573,040.12 | 26,668,621.62 |
| 净利润 | 4,366,755.19 | 49,447,094.42 | 43,366,202.79 | 26,125,425.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,366,755.19 | 49,447,094.42 | 43,366,202.79 | 26,125,425.22 |
| 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 | 1,830,352,290.26 | 1,883,270,423.55 | 1,958,621,080.94 | 1,926,493,082.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,174,429,640.72 | 1,162,395,742.97 | 1,180,800,021.88 | 1,203,501,577.39 |
| 资产总计 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 | 3,129,994,659.47 |
| 流动负债: | ||||
| 流动负债合计 | 533,072,939.96 | 581,060,180.08 | 682,413,360.28 | 692,488,625.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,063,568.43 | 92,316,594.99 | 96,981,250.42 | 98,137,520.95 |
| 负债合计 | 626,136,508.39 | 673,376,775.07 | 779,394,610.7 | 790,626,146.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,378,401,993.27 | 2,372,354,184.88 | 2,362,454,364.12 | 2,343,338,860.04 |
| 股东权益合计 | 2,378,645,422.59 | 2,372,289,391.45 | 2,360,026,492.12 | 2,339,368,513.38 |
| 负债和股东权益合计 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 | 3,129,994,659.47 |
| 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 | 227,108,536.97 | 963,401,447.94 | 742,706,048.56 | 525,493,757.32 |
| 经营活动现金流出小计 | 198,486,456.58 | 784,091,727.4 | 598,016,511.54 | 400,108,089.08 |
| 经营活动产生的现金流量净额 | 28,622,080.39 | 179,309,720.54 | 144,689,537.02 | 125,385,668.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 580,495,256.2 | 2,399,675,114.44 | 1,025,835,090.67 | 690,048,536.65 |
| 投资活动现金流出小计 | 572,721,387.16 | 2,588,953,325.83 | 1,216,951,412.42 | 810,531,883.76 |
| 投资活动产生的现金流量净额 | 7,773,869.04 | -189,278,211.39 | -191,116,321.75 | -120,483,347.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,200,000 | 125,922,527.23 | 125,397,484.36 | 83,224,893.96 |
| 筹资活动现金流出小计 | 39,067,762.51 | 138,885,902.61 | 86,564,429.89 | 56,243,957.55 |
| 筹资活动产生的现金流量净额 | -13,867,762.51 | -12,963,375.38 | 38,833,054.47 | 26,980,936.41 |
| 汇率变动对现金及现金等价物的影响 | - | -36,563.25 | - | - |
| 现金及现金等价物净增加额 | 22,528,186.92 | -22,968,429.48 | -7,593,730.26 | 31,883,257.54 |
| 期末现金及现金等价物余额 | 81,088,676.19 | 58,560,489.27 | 73,935,188.49 | 113,412,176.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,968,429.48 | - | 31,883,257.54 |