| 流通市值:109.62亿 | 总市值:109.65亿 | ||
| 流通股本:4.77亿 | 总股本:4.77亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2026年第一季度最新股东权益170104.52万元,未分配利润2698.71万元。
截至2026年第一季度最新总资产307040.34万元,负债136935.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,174,581.91 | 1,014,016,714.96 | 698,277,354.17 | 538,660,270.08 |
| 营业总成本 | 319,599,980.39 | 937,289,046.82 | 696,417,248.71 | 524,668,525.74 |
| 其他经营收益 | ||||
| 营业利润 | 11,751,958.25 | 16,656,292.29 | 11,127,752.41 | 6,540,283.78 |
| 利润总额 | 11,430,029.23 | 18,392,801.45 | 11,016,258.28 | 6,454,616.9 |
| 净利润 | 8,881,222.53 | 19,340,813.42 | 8,417,928.12 | 6,011,056.93 |
| 每股收益 | ||||
| 其他综合收益 | -287,457.86 | 444,525.79 | -128,412.09 | -114,262.48 |
| 综合收益总额 | 8,593,764.67 | 19,785,339.21 | 8,289,516.03 | 5,896,794.45 |
| 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 | 1,885,386,016.48 | 1,823,135,024.24 | 1,703,742,703.09 | 1,761,959,980.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,185,017,351.76 | 1,188,554,849.8 | 1,207,440,828.28 | 1,217,751,788.81 |
| 资产总计 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 | 2,979,711,769.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,171,392,256.29 | 1,122,628,813 | 1,038,445,850.02 | 1,129,456,594.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 197,965,946.45 | 196,745,478.34 | 194,822,270.47 | 700,153,446.62 |
| 负债合计 | 1,369,358,202.74 | 1,319,374,291.34 | 1,233,268,120.49 | 1,829,610,040.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,699,574,216.75 | 1,690,844,463.51 | 1,676,444,263.21 | 1,148,629,985.19 |
| 股东权益合计 | 1,701,045,165.5 | 1,692,315,582.7 | 1,677,915,410.88 | 1,150,101,728.39 |
| 负债和股东权益合计 | 3,070,403,368.24 | 3,011,689,874.04 | 2,911,183,531.37 | 2,979,711,769.33 |
| 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 | 242,048,837.15 | 808,839,679.96 | 552,132,262.63 | 388,378,213.44 |
| 经营活动现金流出小计 | 315,330,155.35 | 891,721,102.89 | 872,032,554.03 | 537,336,554.13 |
| 经营活动产生的现金流量净额 | -73,281,318.2 | -82,881,422.93 | -319,900,291.4 | -148,958,340.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,055,432.43 | 52,793,321.85 | 10,861,372.4 | 768,668.98 |
| 投资活动现金流出小计 | 7,591,646.85 | 39,707,508.15 | 35,646,318.93 | 13,671,257.48 |
| 投资活动产生的现金流量净额 | 2,463,785.58 | 13,085,813.7 | -24,784,946.53 | -12,902,588.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,900,000 | 525,470,206.83 | 397,709,550 | 320,709,550 |
| 筹资活动现金流出小计 | 41,147,552.96 | 424,036,952.56 | 276,934,561.93 | 222,207,226.35 |
| 筹资活动产生的现金流量净额 | -21,247,552.96 | 101,433,254.27 | 120,774,988.07 | 98,502,323.65 |
| 汇率变动对现金及现金等价物的影响 | 2,811.56 | -2,578.07 | 1,544,522.87 | 1,571,582.61 |
| 现金及现金等价物净增加额 | -92,062,274.02 | 31,635,066.97 | -222,365,726.99 | -61,787,022.93 |
| 期末现金及现金等价物余额 | 233,055,548.52 | 325,117,822.54 | 71,117,028.58 | 231,695,732.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 31,635,066.97 | - | -61,787,022.93 |