| 流通市值:57.30亿 | 总市值:64.60亿 | ||
| 流通股本:1.58亿 | 总股本:1.78亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益120756.67万元,未分配利润33072.03万元。
截至2026年第一季度最新总资产253304.31万元,负债132547.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 290,535,834.25 | 1,557,155,057.75 | 975,348,619.44 | 585,874,759.94 |
| 营业总成本 | 297,440,448.16 | 1,519,818,825.05 | 970,855,059.86 | 578,739,914.05 |
| 其他经营收益 | ||||
| 营业利润 | -628,967.25 | 31,313,789.08 | 16,219,887.47 | 11,445,694.98 |
| 利润总额 | -558,911 | 31,092,923.45 | 16,317,915.93 | 11,538,723.44 |
| 净利润 | -309,167.38 | 40,153,273.05 | 20,437,763.43 | 15,469,395.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -309,167.38 | 40,153,273.05 | 20,437,763.43 | 15,469,395.81 |
| 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 | 1,846,481,165.83 | 1,849,521,153.93 | 1,660,930,302.96 | 1,583,680,052.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 686,561,895.34 | 690,776,453.26 | 630,399,224.91 | 636,649,956.62 |
| 资产总计 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 | 2,220,330,009.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,214,510,964.93 | 1,216,614,146.61 | 1,044,511,881.41 | 978,279,783.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,965,416.92 | 118,186,791.98 | 69,971,563.83 | 71,621,276.9 |
| 负债合计 | 1,325,476,381.85 | 1,334,800,938.59 | 1,114,483,445.24 | 1,049,901,060.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 | 1,170,428,949.34 |
| 股东权益合计 | 1,207,566,679.32 | 1,205,496,668.6 | 1,176,846,082.63 | 1,170,428,949.34 |
| 负债和股东权益合计 | 2,533,043,061.17 | 2,540,297,607.19 | 2,291,329,527.87 | 2,220,330,009.41 |
| 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 | 219,276,272.27 | 786,974,591.42 | 472,012,205.96 | 304,533,636.7 |
| 经营活动现金流出小计 | 153,061,054.79 | 713,317,489.87 | 489,883,388.08 | 305,889,014.65 |
| 经营活动产生的现金流量净额 | 66,215,217.48 | 73,657,101.55 | -17,871,182.12 | -1,355,377.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 455,411,644.37 | 384,988,525.21 | 264,385,435.25 |
| 投资活动现金流出小计 | 13,945,855.74 | 539,440,805.3 | 487,573,438.34 | 370,957,660.36 |
| 投资活动产生的现金流量净额 | -13,945,855.74 | -84,029,160.93 | -102,584,913.13 | -106,572,225.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,586,406.02 | 260,897,916.85 | 128,870,291.5 | 65,932,000 |
| 筹资活动现金流出小计 | 33,835,293.51 | 212,211,131.27 | 124,256,343.28 | 53,598,195.09 |
| 筹资活动产生的现金流量净额 | -10,248,887.49 | 48,686,785.58 | 4,613,948.22 | 12,333,804.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 42,020,474.25 | 38,314,726.2 | -115,842,147.03 | -95,593,798.15 |
| 期末现金及现金等价物余额 | 300,011,863.19 | 257,991,388.94 | 103,834,515.71 | 124,082,864.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,314,726.2 | - | -95,593,798.15 |