| 流通市值:22.36亿 | 总市值:25.05亿 | ||
| 流通股本:1.09亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2026年第一季度最新股东权益41833.91万元,未分配利润-9679.80万元。
截至2026年第一季度最新总资产150657.25万元,负债108823.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,842,592.63 | 607,857,732.1 | 393,473,204.98 | 276,947,974.55 |
| 营业总成本 | 135,396,534.26 | 800,344,750.47 | 527,833,886.28 | 355,159,602.71 |
| 其他经营收益 | ||||
| 营业利润 | 14,159,169.35 | -69,422,972.75 | -143,978,587.06 | -94,208,867.34 |
| 利润总额 | 14,212,208.17 | -70,688,037.49 | -144,256,901.93 | -94,695,176.36 |
| 净利润 | 11,423,587.58 | -63,541,576.03 | -124,639,410.95 | -81,614,972.14 |
| 每股收益 | ||||
| 其他综合收益 | 77,820.11 | 92,089.35 | 47,734 | 32,297.82 |
| 综合收益总额 | 11,501,407.69 | -63,449,486.68 | -124,591,676.95 | -81,582,674.32 |
| 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 | 1,219,652,654.42 | 1,304,178,404.81 | 1,192,475,849.53 | 1,193,258,126.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 286,919,880.32 | 284,977,695.14 | 329,176,359.35 | 378,898,286.81 |
| 资产总计 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 | 1,572,156,413.35 |
| 流动负债: | ||||
| 流动负债合计 | 796,392,292.16 | 889,292,952.23 | 779,045,473.37 | 787,478,176.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 291,841,150.27 | 293,547,642.67 | 283,264,406.49 | 280,142,997.35 |
| 负债合计 | 1,088,233,442.43 | 1,182,840,594.9 | 1,062,309,879.86 | 1,067,621,174.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 424,940,963.76 | 414,010,281.65 | 466,376,499.89 | 510,817,098.5 |
| 股东权益合计 | 418,339,092.31 | 406,315,505.05 | 459,342,329.02 | 504,535,239.09 |
| 负债和股东权益合计 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 | 1,572,156,413.35 |
| 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 | 228,882,010.88 | 1,049,569,222.25 | 722,375,489.2 | 462,111,711.06 |
| 经营活动现金流出小计 | 260,169,196.47 | 955,977,008.05 | 716,691,424.62 | 488,912,045.68 |
| 经营活动产生的现金流量净额 | -31,287,185.59 | 93,592,214.2 | 5,684,064.58 | -26,800,334.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 461,136,137.74 | 2,903,768,075.39 | 2,414,435,932.07 | 1,859,237,631.69 |
| 投资活动现金流出小计 | 536,780,537.5 | 2,852,064,326.15 | 2,622,347,132.98 | 2,086,516,931.6 |
| 投资活动产生的现金流量净额 | -75,644,399.76 | 51,703,749.24 | -207,911,200.91 | -227,279,299.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 122,903,554.48 | 126,724,553.69 | 88,942,908.18 |
| 筹资活动现金流出小计 | 44,646,246.06 | 214,287,043.69 | 203,405,815.12 | 109,760,933.76 |
| 筹资活动产生的现金流量净额 | -24,646,246.06 | -91,383,489.21 | -76,681,261.43 | -20,818,025.58 |
| 汇率变动对现金及现金等价物的影响 | - | -506.05 | - | - |
| 现金及现金等价物净增加额 | -131,577,831.41 | 53,911,968.18 | -278,908,397.76 | -274,897,660.11 |
| 期末现金及现金等价物余额 | 422,553,493.9 | 554,131,325.31 | 221,310,959.37 | 225,321,697.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,911,968.18 | - | -274,897,660.11 |