| 流通市值:42.20亿 | 总市值:83.51亿 | ||
| 流通股本:5887.31万 | 总股本:1.16亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益176396.88万元,未分配利润56068.37万元。
截至2026年第一季度最新总资产221984.87万元,负债45587.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 94,609,145.65 | 508,215,966.36 | 362,457,693.69 | 212,475,757.69 |
| 营业总成本 | 98,487,043.43 | 411,865,945.1 | 300,981,418.7 | 187,001,266.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,702,142.11 | 52,365,880.3 | 62,465,140.29 | 28,583,942.96 |
| 利润总额 | 1,884,119.59 | 51,871,589.27 | 62,280,341.99 | 28,725,548 |
| 净利润 | 1,942,469.41 | 52,072,792.51 | 60,537,153.82 | 27,496,254.34 |
| 每股收益 | ||||
| 其他综合收益 | -212,467.61 | 38,416.35 | 134,873.85 | 170,021.79 |
| 综合收益总额 | 1,730,001.8 | 52,111,208.86 | 60,672,027.67 | 27,666,276.13 |
| 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 | 1,724,557,227.09 | 1,726,467,879.38 | 1,742,980,067.83 | 1,710,132,583.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 495,291,477.7 | 504,882,014.51 | 483,058,420.72 | 482,162,163 |
| 资产总计 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 | 2,192,294,746.04 |
| 流动负债: | ||||
| 流动负债合计 | 303,863,996.8 | 317,855,056.51 | 307,298,767.58 | 309,317,414.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 152,015,907.67 | 151,633,064.29 | 141,887,049.87 | 140,174,139.57 |
| 负债合计 | 455,879,904.47 | 469,488,120.8 | 449,185,817.45 | 449,491,553.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,761,364,231.3 | 1,759,258,769.72 | 1,773,875,440.57 | 1,741,939,793.21 |
| 股东权益合计 | 1,763,968,800.32 | 1,761,861,773.09 | 1,776,852,671.1 | 1,742,803,192.23 |
| 负债和股东权益合计 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 | 2,192,294,746.04 |
| 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 | 119,792,261.07 | 455,947,619.1 | 341,202,794 | 231,208,853.65 |
| 经营活动现金流出小计 | 106,029,496.74 | 360,967,482.42 | 284,196,457.3 | 186,802,335.39 |
| 经营活动产生的现金流量净额 | 13,762,764.33 | 94,980,136.68 | 57,006,336.7 | 44,406,518.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 576,448,955.43 | 2,649,428,532.73 | 1,957,914,994.16 | 1,412,573,754.6 |
| 投资活动现金流出小计 | 683,075,659.39 | 2,623,185,651.19 | 2,002,541,298.86 | 1,414,131,394.39 |
| 投资活动产生的现金流量净额 | -106,626,703.96 | 26,242,881.54 | -44,626,304.7 | -1,557,639.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,484,500 | 59,523,317.33 | 53,176,479.22 | 28,701,896.32 |
| 筹资活动现金流出小计 | 17,058,300.84 | 121,198,960.49 | 119,707,507.68 | 89,882,122.85 |
| 筹资活动产生的现金流量净额 | -15,573,800.84 | -61,675,643.16 | -66,531,028.46 | -61,180,226.53 |
| 汇率变动对现金及现金等价物的影响 | 21,163.11 | -346,118.87 | -20,188.28 | 373,675.2 |
| 现金及现金等价物净增加额 | -108,416,577.36 | 59,201,256.19 | -54,171,184.74 | -17,957,672.86 |
| 期末现金及现金等价物余额 | 39,654,229.92 | 148,070,807.28 | 34,698,366.35 | 70,911,878.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,201,256.19 | - | -17,957,672.86 |