| 流通市值:11.24亿 | 总市值:17.95亿 | ||
| 流通股本:7616.72万 | 总股本:1.22亿 |
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194474.67万元,未分配利润52139.19万元。
截至2026年第一季度最新总资产291016.05万元,负债96541.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 360,827,188.05 | 1,386,820,577.55 | 943,418,161.53 | 584,152,979.92 |
| 营业总成本 | 369,324,141.01 | 1,384,102,669.09 | 943,504,207.15 | 579,048,764.06 |
| 其他经营收益 | ||||
| 营业利润 | 3,704,877.23 | 14,064,719.22 | 19,820,228.84 | 18,607,671.76 |
| 利润总额 | 2,789,203.71 | 12,627,206.32 | 19,207,908.41 | 18,030,693.16 |
| 净利润 | 790,962.65 | 8,830,201.77 | 17,634,738.38 | 15,982,825.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 790,962.65 | 8,830,201.77 | 17,634,738.38 | 15,982,825.09 |
| 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 | 1,863,887,147.85 | 1,966,900,781.26 | 2,078,857,482.77 | 2,341,066,087.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,046,273,368.75 | 1,066,993,366.6 | 1,028,438,379.42 | 1,030,766,205.08 |
| 资产总计 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 | 3,371,832,292.53 |
| 流动负债: | ||||
| 流动负债合计 | 785,487,661.08 | 866,201,449.75 | 852,051,770.01 | 1,081,639,570.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,926,112.58 | 223,985,043.58 | 302,609,590.04 | 339,210,132.88 |
| 负债合计 | 965,413,773.66 | 1,090,186,493.33 | 1,154,661,360.05 | 1,420,849,703.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,944,934,990.77 | 1,943,899,027.32 | 1,952,815,643.97 | 1,951,166,491.74 |
| 股东权益合计 | 1,944,746,742.94 | 1,943,707,654.53 | 1,952,634,502.14 | 1,950,982,588.85 |
| 负债和股东权益合计 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 | 3,371,832,292.53 |
| 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 | 465,735,707.83 | 1,853,585,402.38 | 1,419,126,478.46 | 919,314,531.28 |
| 经营活动现金流出小计 | 435,219,217.02 | 1,829,409,211.24 | 1,475,573,158.27 | 967,667,948.7 |
| 经营活动产生的现金流量净额 | 30,516,490.81 | 24,176,191.14 | -56,446,679.81 | -48,353,417.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,948.36 | 26,390,467.83 | 26,291,845.4 | 18,192,184.37 |
| 投资活动现金流出小计 | 286,910.58 | 335,494,358.35 | 284,245,334.89 | 273,264,665.5 |
| 投资活动产生的现金流量净额 | -204,962.22 | -309,103,890.52 | -257,953,489.49 | -255,072,481.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,052,273.38 | 361,786,967.67 | 257,853,688.02 | 244,540,910.1 |
| 筹资活动现金流出小计 | 111,323,258.92 | 602,794,647.77 | 444,705,054.65 | 251,933,835.04 |
| 筹资活动产生的现金流量净额 | -54,270,985.54 | -241,007,680.1 | -186,851,366.63 | -7,392,924.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,959,456.95 | -525,935,379.48 | -501,251,535.93 | -310,818,823.49 |
| 期末现金及现金等价物余额 | 91,385,159.07 | 115,344,616.02 | 140,028,459.57 | 330,461,172.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -525,935,379.48 | - | -310,818,823.49 |