| 流通市值:26.15亿 | 总市值:40.31亿 | ||
| 流通股本:1.60亿 | 总股本:2.47亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益190046.36万元,未分配利润67917.75万元。
截至2026年第一季度最新总资产288747.49万元,负债98701.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 350,944,875.09 | 1,448,876,446.72 | 1,089,040,910.05 | 727,695,875.63 |
| 营业总成本 | 335,729,399.13 | 1,297,726,331.05 | 943,919,114.1 | 626,351,041.05 |
| 其他经营收益 | ||||
| 营业利润 | 12,005,083.74 | 144,783,840.7 | 136,787,776.91 | 96,711,907.29 |
| 利润总额 | 11,412,945.32 | 143,989,978.84 | 135,355,219.47 | 96,174,498.05 |
| 净利润 | 8,273,744.35 | 116,710,964.54 | 114,494,941.2 | 80,062,911.09 |
| 每股收益 | ||||
| 其他综合收益 | -18,475,560.25 | -35,907,182.22 | -17,477,053.93 | 28,802,599.25 |
| 综合收益总额 | -10,201,815.9 | 80,803,782.32 | 97,017,887.27 | 108,865,510.34 |
| 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 | 1,499,494,267.56 | 1,523,352,370.39 | 1,556,524,354.14 | 1,540,038,587.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,387,980,667.45 | 1,387,624,724.23 | 1,395,399,846.21 | 1,434,937,138.48 |
| 资产总计 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 | 2,974,975,726.25 |
| 流动负债: | ||||
| 流动负债合计 | 176,337,875.09 | 195,578,896.17 | 178,663,317.21 | 202,824,520.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 810,673,463.47 | 793,933,871.32 | 785,590,320.15 | 779,421,581.95 |
| 负债合计 | 987,011,338.56 | 989,512,767.49 | 964,253,637.36 | 982,246,102.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,883,448,217.88 | 1,904,381,118.11 | 1,970,543,626.23 | 1,974,632,703.43 |
| 股东权益合计 | 1,900,463,596.45 | 1,921,464,327.13 | 1,987,670,562.99 | 1,992,729,623.37 |
| 负债和股东权益合计 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 | 2,974,975,726.25 |
| 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 | 322,038,194.48 | 1,487,808,825.41 | 1,062,201,325.44 | 695,163,925.95 |
| 经营活动现金流出小计 | 375,366,527.48 | 1,296,881,874.31 | 1,068,425,672.18 | 726,166,303.66 |
| 经营活动产生的现金流量净额 | -53,328,333 | 190,926,951.1 | -6,224,346.74 | -31,002,377.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 388,232,709.22 | 1,035,654,070.32 | 582,279,808.54 | 415,606,457.57 |
| 投资活动现金流出小计 | 441,520,358.72 | 960,111,928.02 | 643,873,025.86 | 430,282,627.19 |
| 投资活动产生的现金流量净额 | -53,287,649.5 | 75,542,142.3 | -61,593,217.32 | -14,676,169.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 19,353,761.28 | 12,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 12,239,707.45 | 202,440,165.77 | 133,729,079.96 | 122,470,309.96 |
| 筹资活动产生的现金流量净额 | -12,239,707.45 | -183,086,404.49 | -121,729,079.96 | -112,470,309.96 |
| 汇率变动对现金及现金等价物的影响 | -533,008.5 | -8,174,099.06 | 1,807,511.15 | 2,273,318.52 |
| 现金及现金等价物净增加额 | -119,388,698.45 | 75,208,589.85 | -187,739,132.87 | -155,875,538.77 |
| 期末现金及现金等价物余额 | 627,136,695.89 | 746,525,394.34 | 483,577,671.62 | 515,441,265.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,208,589.85 | - | -155,875,538.77 |