| 流通市值:67.97亿 | 总市值:93.78亿 | ||
| 流通股本:2.21亿 | 总股本:3.05亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益173057.63万元,未分配利润54409.37万元。
截至2026年第一季度最新总资产274761.13万元,负债101703.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,181,927.95 | 804,853,335.01 | 618,525,622.64 | 400,822,382.35 |
| 营业总成本 | 196,548,609.88 | 848,614,853.74 | 620,341,585.22 | 393,642,048.46 |
| 其他经营收益 | ||||
| 营业利润 | 3,012,202.91 | -14,033,559.86 | 47,625,439.57 | 18,542,705.52 |
| 利润总额 | 2,764,584.3 | -14,979,053.09 | 46,965,356.14 | 17,919,480.2 |
| 净利润 | 1,587,983.65 | -15,453,921.87 | 42,197,340.86 | 18,732,430.96 |
| 每股收益 | ||||
| 其他综合收益 | -2,575,294.18 | 2,072,109.98 | 3,512,333.06 | 2,980,200.12 |
| 综合收益总额 | -987,310.53 | -13,381,811.89 | 45,709,673.92 | 21,712,631.08 |
| 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 | 2,007,339,117.05 | 1,906,259,749.14 | 1,922,859,886.36 | 1,853,758,375.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 740,272,194.12 | 706,530,195.78 | 722,875,743.88 | 685,024,182.87 |
| 资产总计 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 | 2,538,782,558.74 |
| 流动负债: | ||||
| 流动负债合计 | 946,672,774.94 | 834,477,985.22 | 813,591,346.98 | 731,131,602.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,362,201.77 | 51,028,680.15 | 45,769,517.9 | 45,273,233.35 |
| 负债合计 | 1,017,034,976.71 | 885,506,665.37 | 859,360,864.88 | 776,404,836.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,732,179,250.58 | 1,729,630,149.91 | 1,788,028,916.96 | 1,763,360,181.72 |
| 股东权益合计 | 1,730,576,334.46 | 1,727,283,279.55 | 1,786,374,765.36 | 1,762,377,722.52 |
| 负债和股东权益合计 | 2,747,611,311.17 | 2,612,789,944.92 | 2,645,735,630.24 | 2,538,782,558.74 |
| 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 | 223,633,551.9 | 852,940,488.25 | 619,191,123.22 | 398,440,323.1 |
| 经营活动现金流出小计 | 242,442,778.49 | 838,125,452.48 | 640,490,555.89 | 419,423,711.25 |
| 经营活动产生的现金流量净额 | -18,809,226.59 | 14,815,035.77 | -21,299,432.67 | -20,983,388.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,185,671,319.91 | 3,176,159,960.47 | 1,827,696,715.99 | 1,256,719,649.36 |
| 投资活动现金流出小计 | 1,229,061,403.16 | 3,818,261,510.05 | 2,358,660,792.64 | 1,657,557,263.08 |
| 投资活动产生的现金流量净额 | -43,390,083.25 | -642,101,549.58 | -530,964,076.65 | -400,837,613.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 371,763,752.57 | 549,970,000 | 477,055,712.67 | 341,279,929.21 |
| 筹资活动现金流出小计 | 228,898,966.9 | 341,090,333.33 | 284,653,585.63 | 241,506,569.5 |
| 筹资活动产生的现金流量净额 | 142,864,785.67 | 208,879,666.67 | 192,402,127.04 | 99,773,359.71 |
| 汇率变动对现金及现金等价物的影响 | -992,695.3 | -6,122,833.37 | 2,172,138.52 | 1,615,889.1 |
| 现金及现金等价物净增加额 | 79,672,780.53 | -424,529,680.51 | -357,689,243.76 | -320,431,753.06 |
| 期末现金及现金等价物余额 | 549,507,552.48 | 469,833,271.95 | 536,673,708.7 | 573,931,199.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -424,529,680.51 | - | -320,431,753.06 |