| 流通市值:38.27亿 | 总市值:38.27亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益168455.29万元,未分配利润57148.69万元。
截至2026年第一季度最新总资产196208.05万元,负债27752.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 299,252,566.9 | 1,087,148,360.37 | 772,321,104.35 | 522,087,548.62 |
| 营业总成本 | 285,142,667.4 | 1,063,300,974.7 | 762,081,507.97 | 514,522,315.45 |
| 其他经营收益 | ||||
| 营业利润 | 1,922,414.43 | 96,548,772.25 | 81,020,235.25 | 14,989,307.1 |
| 利润总额 | 1,851,209.34 | 96,496,698.07 | 80,984,406.47 | 14,944,590.26 |
| 净利润 | 2,943,511.49 | 86,589,750.95 | 73,747,544.21 | 15,316,266.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,943,511.49 | 86,589,750.95 | 73,747,544.21 | 15,316,266.34 |
| 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 | 1,218,890,997.14 | 1,209,621,619.53 | 1,169,403,813.94 | 1,143,935,668.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 743,189,453.03 | 755,402,291.42 | 774,298,346.86 | 714,044,681.78 |
| 资产总计 | 1,962,080,450.17 | 1,965,023,910.95 | 1,943,702,160.8 | 1,857,980,350.55 |
| 流动负债: | ||||
| 流动负债合计 | 228,836,512.3 | 235,035,465.64 | 223,751,801.4 | 223,030,978.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,691,038.7 | 49,891,729.34 | 51,112,164.5 | 52,312,860.56 |
| 负债合计 | 277,527,551 | 284,927,194.98 | 274,863,965.9 | 275,343,839.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,684,552,899.17 | 1,680,096,715.97 | 1,667,942,173.95 | 1,581,740,477.03 |
| 股东权益合计 | 1,684,552,899.17 | 1,680,096,715.97 | 1,668,838,194.9 | 1,582,636,511.48 |
| 负债和股东权益合计 | 1,962,080,450.17 | 1,965,023,910.95 | 1,943,702,160.8 | 1,857,980,350.55 |
| 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 | 199,587,361.91 | 1,089,125,842.15 | 643,763,304.85 | 479,142,956.38 |
| 经营活动现金流出小计 | 333,765,703.09 | 1,004,039,420.11 | 854,146,036.46 | 575,861,545.53 |
| 经营活动产生的现金流量净额 | -134,178,341.18 | 85,086,422.04 | -210,382,731.61 | -96,718,589.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 326,829,833.5 | 1,163,187,613.76 | 1,124,202,876.72 | 817,408,616.19 |
| 投资活动现金流出小计 | 384,616,391.66 | 1,208,080,505.39 | 848,638,453.79 | 614,787,388.04 |
| 投资活动产生的现金流量净额 | -57,786,558.16 | -44,892,891.63 | 275,564,422.93 | 202,621,228.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,402,213.64 | 183,284,962.74 | 204,509,973.8 | 164,071,368.86 |
| 筹资活动现金流出小计 | 99,402,011.09 | 166,881,549.03 | 159,823,803.79 | 140,362,069.37 |
| 筹资活动产生的现金流量净额 | -19,999,797.45 | 16,403,413.71 | 44,686,170.01 | 23,709,299.49 |
| 汇率变动对现金及现金等价物的影响 | -130,214.87 | 223,255.28 | 389,216.96 | 378,479.72 |
| 现金及现金等价物净增加额 | -212,094,911.66 | 56,820,199.4 | 110,257,078.29 | 129,990,418.21 |
| 期末现金及现金等价物余额 | 117,868,010.62 | 329,962,922.28 | 383,399,801.17 | 403,133,141.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,820,199.4 | - | 129,990,418.21 |