| 流通市值:32.64亿 | 总市值:33.98亿 | ||
| 流通股本:2.24亿 | 总股本:2.34亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益113031.15万元,未分配利润9925.69万元。
截至2026年第一季度最新总资产246648.71万元,负债133617.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,429,858.05 | 896,666,098.14 | 658,286,985.71 | 429,455,373.26 |
| 营业总成本 | 244,769,963.61 | 870,626,464.43 | 633,956,526.02 | 401,631,283.6 |
| 其他经营收益 | ||||
| 营业利润 | 3,990,442.7 | 20,754,478.42 | 17,750,267.89 | 25,922,296.61 |
| 利润总额 | 3,474,795.57 | 20,081,190.85 | 17,668,954.04 | 25,898,048.65 |
| 净利润 | 2,199,139.39 | 15,305,237.01 | 13,696,661.86 | 21,221,805.45 |
| 每股收益 | ||||
| 其他综合收益 | -969,504.66 | -1,086,877.88 | -570,411.82 | -203,336.12 |
| 综合收益总额 | 1,229,634.73 | 14,218,359.13 | 13,126,250.04 | 21,018,469.33 |
| 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 | 1,053,694,981.3 | 1,042,187,340.82 | 1,120,743,370.79 | 1,090,566,921.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,412,792,143.55 | 1,364,061,917.87 | 1,261,051,520.25 | 1,170,834,895.64 |
| 资产总计 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 | 2,261,401,817.51 |
| 流动负债: | ||||
| 流动负债合计 | 753,904,659.91 | 714,082,895.84 | 679,046,787.12 | 554,439,313.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 582,270,935.77 | 566,710,127.5 | 573,937,101.81 | 584,099,696.09 |
| 负债合计 | 1,336,175,595.68 | 1,280,793,023.34 | 1,252,983,888.93 | 1,138,539,009.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,117,777,471.52 | 1,112,164,815.05 | 1,113,925,209.34 | 1,107,818,840.94 |
| 股东权益合计 | 1,130,311,529.17 | 1,125,456,235.35 | 1,128,811,002.11 | 1,122,862,808.19 |
| 负债和股东权益合计 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 | 2,261,401,817.51 |
| 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 | 270,201,756.63 | 941,055,773.02 | 641,479,725.77 | 414,964,472.15 |
| 经营活动现金流出小计 | 291,391,842.82 | 900,673,511.16 | 638,861,622.79 | 420,099,150.37 |
| 经营活动产生的现金流量净额 | -21,190,086.19 | 40,382,261.86 | 2,618,102.98 | -5,134,678.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 194,867,523.27 | 1,369,295,293.14 | 1,034,264,601.15 | 672,776,409.14 |
| 投资活动现金流出小计 | 243,829,193.79 | 1,684,561,561.54 | 1,200,161,485.31 | 730,154,081.25 |
| 投资活动产生的现金流量净额 | -48,961,670.52 | -315,266,268.4 | -165,896,884.16 | -57,377,672.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,758,286.23 | 348,302,625.74 | 287,725,232.73 | 192,835,666.38 |
| 筹资活动现金流出小计 | 101,970,322.74 | 193,750,467.41 | 137,065,400.07 | 119,085,882.44 |
| 筹资活动产生的现金流量净额 | 79,787,963.49 | 154,552,158.33 | 150,659,832.66 | 73,749,783.94 |
| 汇率变动对现金及现金等价物的影响 | -1,817,050.97 | -127,654.67 | 336,971.65 | 496,687.36 |
| 现金及现金等价物净增加额 | 7,819,155.81 | -120,459,502.88 | -12,281,976.87 | 11,734,120.97 |
| 期末现金及现金等价物余额 | 167,607,070.09 | 159,787,914.28 | 267,965,440.29 | 291,981,538.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,459,502.88 | - | 11,734,120.97 |