| 流通市值:27.03亿 | 总市值:27.07亿 | ||
| 流通股本:4.57亿 | 总股本:4.57亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.02元。
截至2026年第一季度最新股东权益44715.48万元,未分配利润-80108.25万元。
截至2026年第一季度最新总资产213052.42万元,负债168336.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 282,165,397.6 | 704,512,819.97 | 630,793,448.94 | 474,366,107.25 |
| 营业总成本 | 273,849,073.1 | 863,929,357.19 | 671,209,142.23 | 488,665,292.37 |
| 其他经营收益 | ||||
| 营业利润 | 12,841,930.86 | -211,778,361.18 | -16,686,440.08 | 2,479,089.02 |
| 利润总额 | 14,290,835.45 | -209,885,420.98 | -13,387,179.34 | 5,697,684.46 |
| 净利润 | 12,830,573.86 | -180,577,168.59 | -7,687,566.74 | 7,713,763.37 |
| 每股收益 | ||||
| 其他综合收益 | -734,937.82 | 2,840,064.37 | 2,448,596.53 | 2,958,958.48 |
| 综合收益总额 | 12,095,636.04 | -177,737,104.22 | -5,238,970.21 | 10,672,721.85 |
| 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 | 820,953,811.04 | 753,015,028.97 | 1,005,518,461.36 | 770,846,053.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,309,570,350.32 | 1,307,766,267.5 | 1,270,282,224.64 | 1,252,328,726.58 |
| 资产总计 | 2,130,524,161.36 | 2,060,781,296.47 | 2,275,800,686 | 2,023,174,780.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,056,918,118.66 | 990,475,368.1 | 1,084,252,785.21 | 1,048,187,360.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 626,451,256.53 | 635,544,554.59 | 587,188,821.13 | 364,616,648.7 |
| 负债合计 | 1,683,369,375.19 | 1,626,019,922.69 | 1,671,441,606.34 | 1,412,804,008.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 428,798,848.06 | 424,243,378.98 | 572,532,105.68 | 582,164,553.87 |
| 股东权益合计 | 447,154,786.17 | 434,761,373.78 | 604,359,079.66 | 610,370,771.72 |
| 负债和股东权益合计 | 2,130,524,161.36 | 2,060,781,296.47 | 2,275,800,686 | 2,023,174,780.5 |
| 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 | 360,047,742.17 | 809,510,164.35 | 671,243,224.82 | 461,411,340.61 |
| 经营活动现金流出小计 | 413,509,996.37 | 709,781,349.92 | 601,276,229.07 | 373,275,643.05 |
| 经营活动产生的现金流量净额 | -53,462,254.2 | 99,728,814.43 | 69,966,995.75 | 88,135,697.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500,450 | 13,099,309.4 | 6,715,051.25 | 5,095,051.25 |
| 投资活动现金流出小计 | 27,990,714.91 | 111,663,734.36 | 81,070,700.1 | 64,763,378.83 |
| 投资活动产生的现金流量净额 | -27,490,264.91 | -98,564,424.96 | -74,355,648.85 | -59,668,327.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,241,109.64 | 954,397,321.86 | 822,951,558.64 | 457,661,960.02 |
| 筹资活动现金流出小计 | 164,411,346.76 | 1,030,254,394.98 | 688,131,267.68 | 604,383,507.87 |
| 筹资活动产生的现金流量净额 | 97,829,762.88 | -75,857,073.12 | 134,820,290.96 | -146,721,547.85 |
| 汇率变动对现金及现金等价物的影响 | -387,681.98 | 2,956,336.71 | 499,751.35 | 502,885.27 |
| 现金及现金等价物净增加额 | 16,489,561.79 | -71,736,346.94 | 130,931,389.21 | -117,751,292.6 |
| 期末现金及现金等价物余额 | 112,999,747.33 | 96,510,185.54 | 299,177,921.69 | 50,495,239.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,736,346.94 | - | -117,751,292.6 |