| 流通市值:30.76亿 | 总市值:39.19亿 | ||
| 流通股本:1.08亿 | 总股本:1.37亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益139678.15万元,未分配利润14627.44万元。
截至2026年第一季度最新总资产259936.02万元,负债120257.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 275,138,966.63 | 1,286,452,425.85 | 903,603,252.7 | 581,621,484.85 |
| 营业总成本 | 286,233,142.09 | 1,307,633,701.6 | 914,183,159.56 | 585,626,321.72 |
| 其他经营收益 | ||||
| 营业利润 | 1,934,308.88 | 33,400,208.31 | -20,737,567.5 | -20,391,373.57 |
| 利润总额 | 1,934,105.14 | 31,826,181.8 | -25,359,783.26 | -25,026,525.11 |
| 净利润 | 617,412.47 | 24,346,754.82 | -22,120,605.3 | -21,700,112.09 |
| 每股收益 | ||||
| 其他综合收益 | -1,262,802.24 | 4,061,751.91 | 2,433,756.46 | 2,304,855.04 |
| 综合收益总额 | -645,389.77 | 28,408,506.73 | -19,686,848.84 | -19,395,257.05 |
| 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 | 1,388,563,377.67 | 1,527,212,009.68 | 1,750,821,733.09 | 1,638,887,651.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,210,796,811.95 | 1,212,732,794 | 1,200,172,508.75 | 1,189,001,158.7 |
| 资产总计 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 | 2,827,888,810.29 |
| 流动负债: | ||||
| 流动负债合计 | 938,051,411.55 | 968,167,236.01 | 1,102,505,771.33 | 942,169,088.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 264,527,239.68 | 306,517,520.54 | 430,532,570.3 | 467,472,229.6 |
| 负债合计 | 1,202,578,651.23 | 1,274,684,756.55 | 1,533,038,341.63 | 1,409,641,318.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,288,465,526.45 | 1,310,700,815.93 | 1,260,501,156.92 | 1,262,232,402.8 |
| 股东权益合计 | 1,396,781,538.39 | 1,465,260,047.13 | 1,417,955,900.21 | 1,418,247,492 |
| 负债和股东权益合计 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 | 2,827,888,810.29 |
| 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 | 317,137,013.57 | 993,325,953.66 | 760,450,542.61 | 475,993,312.23 |
| 经营活动现金流出小计 | 262,654,822.35 | 995,447,344.94 | 747,393,037.89 | 495,469,824.02 |
| 经营活动产生的现金流量净额 | 54,482,191.22 | -2,121,391.28 | 13,057,504.72 | -19,476,511.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,189,997.73 | 306,024,564.13 | 299,847,864.19 | 299,597,864.19 |
| 投资活动现金流出小计 | 76,106,116.21 | 473,680,821.88 | 418,268,282.75 | 372,268,245.28 |
| 投资活动产生的现金流量净额 | -70,916,118.48 | -167,656,257.75 | -118,420,418.56 | -72,670,381.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,700,000 | 657,937,516.35 | 617,701,642.22 | 369,971,772.37 |
| 筹资活动现金流出小计 | 74,402,611.7 | 866,136,746.95 | 507,928,221.46 | 295,165,681.21 |
| 筹资活动产生的现金流量净额 | 10,297,388.3 | -208,199,230.6 | 109,773,420.76 | 74,806,091.16 |
| 汇率变动对现金及现金等价物的影响 | -1,365,494.83 | 2,982,682.19 | 2,970,754.1 | 1,865,601.73 |
| 现金及现金等价物净增加额 | -7,502,033.79 | -374,994,197.44 | 7,381,261.02 | -15,475,199.99 |
| 期末现金及现金等价物余额 | 209,177,358.4 | 216,679,392.19 | 599,054,850.65 | 576,198,389.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -374,994,197.44 | - | -15,475,199.99 |