| 流通市值:44.86亿 | 总市值:44.91亿 | ||
| 流通股本:2.75亿 | 总股本:2.75亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益148751.18万元,未分配利润23159.60万元。
截至2026年第一季度最新总资产204234.63万元,负债55483.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,856,759.22 | 552,415,757.66 | 314,471,746.97 | 195,381,932.22 |
| 营业总成本 | 99,489,948.26 | 521,108,171.36 | 308,153,129.77 | 201,408,778.1 |
| 其他经营收益 | ||||
| 营业利润 | 8,936,042.94 | 3,873,999.47 | 7,528,740.64 | -15,679,527.12 |
| 利润总额 | 8,905,156.24 | 3,833,137.66 | 7,294,591.24 | -15,725,779.82 |
| 净利润 | 5,056,387.83 | -10,129,278.8 | 2,327,285.13 | -16,257,026.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,056,387.83 | -10,129,278.8 | 2,327,285.13 | -16,257,026.12 |
| 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 | 1,771,376,396.71 | 1,843,912,021.5 | 1,797,747,831.15 | 1,795,404,009.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 270,969,878.48 | 266,000,820.04 | 265,530,709.67 | 267,126,183.92 |
| 资产总计 | 2,042,346,275.19 | 2,109,912,841.54 | 2,063,278,540.82 | 2,062,530,193.05 |
| 流动负债: | ||||
| 流动负债合计 | 495,632,240.27 | 572,986,319.74 | 508,644,370.48 | 526,030,406.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,202,226.98 | 54,471,101.69 | 54,543,819.73 | 54,993,746.79 |
| 负债合计 | 554,834,467.25 | 627,457,421.43 | 563,188,190.21 | 581,024,153.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,446,981,745.2 | 1,441,592,945.75 | 1,458,220,363.54 | 1,438,676,626.37 |
| 股东权益合计 | 1,487,511,807.94 | 1,482,455,420.11 | 1,500,090,350.61 | 1,481,506,039.36 |
| 负债和股东权益合计 | 2,042,346,275.19 | 2,109,912,841.54 | 2,063,278,540.82 | 2,062,530,193.05 |
| 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 | 154,212,742.7 | 690,797,908.69 | 441,940,687.11 | 300,770,403.58 |
| 经营活动现金流出小计 | 186,350,664.56 | 558,160,928.94 | 412,814,010.51 | 295,547,734.45 |
| 经营活动产生的现金流量净额 | -32,137,921.86 | 132,636,979.75 | 29,126,676.6 | 5,222,669.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,659,786.67 | 13,711,783.34 | 11,521,386.84 | 10,606,325.24 |
| 投资活动现金流出小计 | 208,222,347.56 | 120,914,373.23 | 363,301,825.4 | 147,408,663.61 |
| 投资活动产生的现金流量净额 | -156,562,560.89 | -107,202,589.89 | -351,780,438.56 | -136,802,338.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,304,996.87 | 52,079,647.54 | 46,650,972 | 21,650,972 |
| 筹资活动现金流出小计 | 18,072,520.36 | 88,700,814.27 | 70,478,755.51 | 37,170,877.75 |
| 筹资活动产生的现金流量净额 | -4,767,523.49 | -36,621,166.73 | -23,827,783.51 | -15,519,905.75 |
| 汇率变动对现金及现金等价物的影响 | -21,696.07 | 5,621.54 | 17,473.04 | 24,377.24 |
| 现金及现金等价物净增加额 | -193,489,702.31 | -11,181,155.33 | -346,464,072.43 | -147,075,197.75 |
| 期末现金及现金等价物余额 | 969,289,383.74 | 1,162,779,086.05 | 827,496,168.95 | 1,026,885,043.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,181,155.33 | - | -147,075,197.75 |