| 流通市值:36.97亿 | 总市值:41.79亿 | ||
| 流通股本:1.16亿 | 总股本:1.31亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益151269.45万元,未分配利润26327.24万元。
截至2026年第一季度最新总资产220836.00万元,负债69566.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 255,786,061.45 | 1,146,755,959.08 | 827,985,916.36 | 542,473,102.14 |
| 营业总成本 | 258,595,820.51 | 1,140,831,368.86 | 823,505,735.77 | 541,065,498.84 |
| 其他经营收益 | ||||
| 营业利润 | 714,198.32 | 38,660,807.04 | 26,039,186.06 | 17,030,942.13 |
| 利润总额 | 704,242.83 | 38,548,061.91 | 25,813,197.44 | 17,000,917.17 |
| 净利润 | 994,715.63 | 32,616,195.54 | 25,380,766.87 | 15,797,191.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 994,715.63 | 32,616,195.54 | 25,380,766.87 | 15,797,191.35 |
| 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 | 1,539,521,823.82 | 1,601,681,043.88 | 1,599,945,243.99 | 1,544,426,492.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 668,838,203.85 | 635,786,453.12 | 594,164,288.51 | 561,669,659.99 |
| 资产总计 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 | 2,106,096,152.58 |
| 流动负债: | ||||
| 流动负债合计 | 672,863,531.38 | 703,243,501.03 | 669,239,538.77 | 604,346,624.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,802,041.98 | 25,113,246.45 | 25,139,230.23 | 18,634,569.94 |
| 负债合计 | 695,665,573.36 | 728,356,747.48 | 694,378,769 | 622,981,194.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,509,204,947.79 | 1,505,179,770.67 | 1,496,387,191.19 | 1,480,129,294.22 |
| 股东权益合计 | 1,512,694,454.31 | 1,509,110,749.52 | 1,499,730,763.5 | 1,483,114,958.26 |
| 负债和股东权益合计 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 | 2,106,096,152.58 |
| 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 | 162,181,110.69 | 1,185,404,015.26 | 716,368,498.69 | 437,639,024.84 |
| 经营活动现金流出小计 | 308,220,368.16 | 1,012,829,588.91 | 613,112,257.01 | 410,939,427.01 |
| 经营活动产生的现金流量净额 | -146,039,257.47 | 172,574,426.35 | 103,256,241.68 | 26,699,597.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,306,275.92 | 494,973,446.58 | 422,037,855.85 | 309,469,246.79 |
| 投资活动现金流出小计 | 109,516,973 | 684,515,721.69 | 549,826,774.85 | 413,270,272.28 |
| 投资活动产生的现金流量净额 | 4,789,302.92 | -189,542,275.11 | -127,788,919 | -103,801,025.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,800,000 | 121,000,000 | 64,900,000 | 54,800,000 |
| 筹资活动现金流出小计 | 7,960,485.36 | 105,835,039.12 | 56,232,885.73 | 45,063,315.48 |
| 筹资活动产生的现金流量净额 | 11,839,514.64 | 15,164,960.88 | 8,667,114.27 | 9,736,684.52 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
| 现金及现金等价物净增加额 | -129,410,439.91 | -1,802,887.88 | -15,865,563.05 | -67,364,743.14 |
| 期末现金及现金等价物余额 | 353,618,323.63 | 483,028,763.54 | 468,966,088.37 | 417,466,908.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,802,887.88 | - | -67,364,743.14 |