| 流通市值:116.57亿 | 总市值:116.91亿 | ||
| 流通股本:2.21亿 | 总股本:2.21亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.09元。
截至2026年第一季度最新股东权益157861.33万元,未分配利润-31018.49万元。
截至2026年第一季度最新总资产275115.63万元,负债117254.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,991,903.58 | 852,416,170.39 | 591,566,032.66 | 382,792,243.39 |
| 营业总成本 | 251,261,520.86 | 992,046,920.5 | 652,890,884.22 | 422,940,774.31 |
| 其他经营收益 | ||||
| 营业利润 | 24,433,248.87 | -156,856,703.34 | -49,160,251.6 | -26,260,624.92 |
| 利润总额 | 24,641,648.29 | -173,899,057.42 | -49,237,973.03 | -26,259,019.31 |
| 净利润 | 20,520,766.26 | -183,265,885.76 | -59,466,792.28 | -35,767,525.51 |
| 每股收益 | ||||
| 其他综合收益 | -233,296.76 | -355,962.98 | -185,779.76 | -67,470.84 |
| 综合收益总额 | 20,287,469.5 | -183,621,848.74 | -59,652,572.04 | -35,834,996.35 |
| 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 | 1,543,154,601.04 | 1,500,840,926.24 | 1,266,051,065.22 | 1,330,391,572.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,208,001,745.36 | 1,172,241,932.91 | 1,202,182,689.65 | 1,181,974,775.52 |
| 资产总计 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 | 2,512,366,347.79 |
| 流动负债: | ||||
| 流动负债合计 | 989,809,822.38 | 981,063,927.48 | 785,755,225.31 | 801,617,671.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 182,733,228.23 | 133,693,105.38 | 113,520,349.45 | 117,972,920.14 |
| 负债合计 | 1,172,543,050.61 | 1,114,757,032.86 | 899,275,574.76 | 919,590,591.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,586,768,807.32 | 1,566,481,337.82 | 1,575,874,794.19 | 1,599,692,369.88 |
| 股东权益合计 | 1,578,613,295.79 | 1,558,325,826.29 | 1,568,958,180.11 | 1,592,775,755.8 |
| 负债和股东权益合计 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 | 2,512,366,347.79 |
| 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 | 162,391,435.31 | 799,602,370.22 | 452,261,405.85 | 294,433,401.2 |
| 经营活动现金流出小计 | 214,423,805.63 | 775,862,682.62 | 555,339,407.97 | 360,513,022.13 |
| 经营活动产生的现金流量净额 | -52,032,370.32 | 23,739,687.6 | -103,078,002.12 | -66,079,620.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 337,119,981.47 | 1,778,427,074.38 | 1,556,956,815.22 | 1,149,265,330.03 |
| 投资活动现金流出小计 | 373,681,172.74 | 1,774,147,600.53 | 1,407,803,199.39 | 953,208,658.23 |
| 投资活动产生的现金流量净额 | -36,561,191.27 | 4,279,473.85 | 149,153,615.83 | 196,056,671.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 238,000,000 | 724,812,620.29 | 573,515,475.65 | 432,577,825.23 |
| 筹资活动现金流出小计 | 176,612,279.77 | 692,484,984.64 | 611,209,196.41 | 399,256,990.86 |
| 筹资活动产生的现金流量净额 | 61,387,720.23 | 32,327,635.65 | -37,693,720.76 | 33,320,834.37 |
| 汇率变动对现金及现金等价物的影响 | -6,922.2 | -107,766.68 | -4,737.85 | -1,893.65 |
| 现金及现金等价物净增加额 | -27,212,763.56 | 60,239,030.42 | 8,377,155.1 | 163,295,991.59 |
| 期末现金及现金等价物余额 | 83,448,197.59 | 110,660,961.15 | 58,799,085.83 | 213,717,922.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,239,030.42 | - | 163,295,991.59 |