| 流通市值:28.97亿 | 总市值:49.90亿 | ||
| 流通股本:1.09亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益314776.83万元,未分配利润71486.64万元。
截至2026年第一季度最新总资产338054.97万元,负债23278.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,262,799.85 | 238,810,290.52 | 198,152,440.26 | 190,614,121.78 |
| 营业总成本 | 94,877,196.18 | 280,681,230.92 | 226,706,481.88 | 191,480,567.43 |
| 其他经营收益 | ||||
| 营业利润 | 6,506,608.23 | -15,823,263.32 | 13,530,801.75 | 17,127,418.58 |
| 利润总额 | 6,505,833.27 | -16,741,978.93 | 13,490,127.71 | 17,077,440.71 |
| 净利润 | 3,920,924.22 | -15,728,222.09 | 9,100,975.5 | 13,224,299.16 |
| 每股收益 | ||||
| 其他综合收益 | -21,722.7 | -13,885.77 | 1,186.6 | - |
| 综合收益总额 | 3,899,201.52 | -15,742,107.86 | 9,102,162.1 | 13,224,299.16 |
| 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 | 3,158,134,231.19 | 3,180,752,612.61 | 3,221,068,301.6 | 3,215,677,677.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 222,415,461.78 | 234,436,250.2 | 248,325,115.44 | 256,913,049.66 |
| 资产总计 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 | 3,472,590,727.51 |
| 流动负债: | ||||
| 流动负债合计 | 231,410,453.92 | 269,605,714.76 | 283,373,069.36 | 278,763,677.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,370,973.66 | 1,714,084.18 | 17,307,013.85 | 20,991,578.91 |
| 负债合计 | 232,781,427.58 | 271,319,798.94 | 300,680,083.21 | 299,755,256.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,127,795,511.93 | 3,122,965,770.51 | 3,148,209,974.31 | 3,153,031,441.4 |
| 股东权益合计 | 3,147,768,265.39 | 3,143,869,063.87 | 3,168,713,333.83 | 3,172,835,470.89 |
| 负债和股东权益合计 | 3,380,549,692.97 | 3,415,188,862.81 | 3,469,393,417.04 | 3,472,590,727.51 |
| 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 | 85,186,419.72 | 328,595,418.02 | 275,093,124 | 150,354,618.12 |
| 经营活动现金流出小计 | 87,369,895.76 | 359,061,314.65 | 298,544,005.41 | 209,876,298.73 |
| 经营活动产生的现金流量净额 | -2,183,476.04 | -30,465,896.63 | -23,450,881.41 | -59,521,680.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,945,005,347.84 | 7,627,157,223.47 | 5,899,729,719.35 | 4,003,068,677.48 |
| 投资活动现金流出小计 | 1,009,269,837.53 | 7,617,614,765.71 | 5,606,456,658.39 | 3,971,175,410.78 |
| 投资活动产生的现金流量净额 | 935,735,510.31 | 9,542,457.76 | 293,273,060.96 | 31,893,266.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,319,005.25 | 1,319,005.25 | 500,000 |
| 筹资活动现金流出小计 | 4,120,024.43 | 61,931,363.63 | 59,934,821.29 | 55,975,778.12 |
| 筹资活动产生的现金流量净额 | -4,120,024.43 | -60,612,358.38 | -58,615,816.04 | -55,475,778.12 |
| 汇率变动对现金及现金等价物的影响 | -94,295.78 | -15,370.95 | - | - |
| 现金及现金等价物净增加额 | 929,337,714.06 | -81,551,168.2 | 211,206,363.51 | -83,104,192.03 |
| 期末现金及现金等价物余额 | 1,383,603,625.44 | 454,018,617.71 | 746,776,149.42 | 452,465,593.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,551,168.2 | - | -83,104,192.03 |