| 流通市值:53.02亿 | 总市值:69.70亿 | ||
| 流通股本:8309.00万 | 总股本:1.09亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.12元。
截至2026年第一季度最新股东权益250177.74万元,未分配利润28129.24万元。
截至2026年第一季度最新总资产380238.19万元,负债130060.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 160,457,682.24 | 677,987,094.68 | 509,883,681.59 | 332,353,112.78 |
| 营业总成本 | 151,266,524.68 | 748,339,939.83 | 508,846,004.57 | 336,557,099.34 |
| 其他经营收益 | ||||
| 营业利润 | 12,196,917.65 | -89,034,649.17 | 7,650,161.61 | 3,685,713.16 |
| 利润总额 | 12,247,472.65 | -91,138,964.38 | 7,965,059.06 | 3,900,486.09 |
| 净利润 | 12,812,458.42 | -90,395,530.08 | 6,124,209.96 | 3,098,160.54 |
| 每股收益 | ||||
| 其他综合收益 | 11,144 | -40,484.38 | -42,606.52 | -30,111.11 |
| 综合收益总额 | 12,823,602.42 | -90,436,014.46 | 6,081,603.44 | 3,068,049.43 |
| 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 | 1,698,414,001.24 | 1,552,083,379.64 | 1,818,269,330.28 | 1,732,648,797.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,103,967,906.05 | 2,134,184,239.54 | 2,128,658,111.86 | 2,142,291,514.81 |
| 资产总计 | 3,802,381,907.29 | 3,686,267,619.18 | 3,946,927,442.14 | 3,874,940,311.89 |
| 流动负债: | ||||
| 流动负债合计 | 906,457,407.83 | 919,912,108.28 | 1,030,000,641.09 | 951,870,447 |
| 非流动负债: | ||||
| 非流动负债合计 | 394,147,127.22 | 277,401,741.08 | 331,455,413.33 | 340,612,031.18 |
| 负债合计 | 1,300,604,535.05 | 1,197,313,849.36 | 1,361,456,054.42 | 1,292,482,478.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,501,777,372.24 | 2,488,953,769.82 | 2,585,471,387.72 | 2,582,457,833.71 |
| 股东权益合计 | 2,501,777,372.24 | 2,488,953,769.82 | 2,585,471,387.72 | 2,582,457,833.71 |
| 负债和股东权益合计 | 3,802,381,907.29 | 3,686,267,619.18 | 3,946,927,442.14 | 3,874,940,311.89 |
| 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 | 118,415,232.6 | 434,556,414.02 | 253,832,979.49 | 211,529,707.21 |
| 经营活动现金流出小计 | 125,266,312.66 | 589,201,103.91 | 433,618,596.71 | 325,948,946.26 |
| 经营活动产生的现金流量净额 | -6,851,080.06 | -154,644,689.89 | -179,785,617.22 | -114,419,239.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,706,160.43 | 418,505,415.52 | 308,533,773.48 | 238,640,556.86 |
| 投资活动现金流出小计 | 50,573,746.85 | 539,310,775.12 | 497,016,464.8 | 374,813,468.47 |
| 投资活动产生的现金流量净额 | -18,867,586.42 | -120,805,359.6 | -188,482,691.32 | -136,172,911.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 290,411,113.1 | 1,061,282,342.62 | 816,782,342.6 | 510,000,000 |
| 筹资活动现金流出小计 | 158,195,038.48 | 921,438,959.66 | 507,875,522.38 | 276,094,193.78 |
| 筹资活动产生的现金流量净额 | 132,216,074.62 | 139,843,382.96 | 308,906,820.22 | 233,905,806.22 |
| 汇率变动对现金及现金等价物的影响 | -2,550.9 | -78,180.21 | 312,756.01 | 326,514.9 |
| 现金及现金等价物净增加额 | 106,494,857.24 | -135,684,846.74 | -59,048,732.31 | -16,359,829.54 |
| 期末现金及现金等价物余额 | 386,971,356.56 | 280,476,499.32 | 357,112,613.75 | 399,801,516.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -135,684,846.74 | - | -16,359,829.54 |