| 流通市值:41.05亿 | 总市值:51.68亿 | ||
| 流通股本:9531.33万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益222521.11万元,未分配利润87689.65万元。
截至2026年第一季度最新总资产337153.55万元,负债114632.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 215,123,743.03 | 1,350,493,609.8 | 1,093,873,651.93 | 788,031,360.62 |
| 营业总成本 | 223,122,458.27 | 1,303,658,505.54 | 1,051,316,138.78 | 760,150,122.25 |
| 其他经营收益 | ||||
| 营业利润 | 3,561,173.81 | 57,344,448.24 | 62,845,297.06 | 42,970,401.02 |
| 利润总额 | 2,468,099.77 | 48,917,156.49 | 62,366,021.52 | 42,495,955.27 |
| 净利润 | 1,008,024.71 | 43,922,554.27 | 58,824,153.56 | 41,414,781.03 |
| 每股收益 | ||||
| 其他综合收益 | -2,795,902.01 | -4,995,416.36 | -45,091.69 | -1,130,848.95 |
| 综合收益总额 | -1,787,877.3 | 38,927,137.91 | 58,779,061.87 | 40,283,932.08 |
| 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 | 2,179,324,603.06 | 2,310,985,530.16 | 2,341,881,763.87 | 2,525,308,946.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,192,210,917.22 | 1,196,940,567.52 | 1,152,672,814.61 | 1,103,486,648.75 |
| 资产总计 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 | 3,628,795,595.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,099,517,675.4 | 1,232,586,820.99 | 1,185,059,260.15 | 1,340,606,931.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,806,733.45 | 46,742,386.02 | 49,363,580.65 | 47,578,589.21 |
| 负债合计 | 1,146,324,408.85 | 1,279,329,207.01 | 1,234,422,840.8 | 1,388,185,520.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,125,975,596.12 | 2,127,763,473.42 | 2,161,545,266.3 | 2,147,045,024.03 |
| 股东权益合计 | 2,225,211,111.43 | 2,228,596,890.67 | 2,260,131,737.68 | 2,240,610,074.41 |
| 负债和股东权益合计 | 3,371,535,520.28 | 3,507,926,097.68 | 3,494,554,578.48 | 3,628,795,595.09 |
| 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 | 358,512,158.68 | 1,156,663,923.19 | 1,526,507,831.65 | 1,044,023,529.58 |
| 经营活动现金流出小计 | 308,809,436.34 | 1,157,189,609.64 | 1,319,756,270.71 | 820,764,156.12 |
| 经营活动产生的现金流量净额 | 49,702,722.34 | -525,686.45 | 206,751,560.94 | 223,259,373.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 396,820,581.52 | 2,054,404,099.76 | 1,982,538,782.46 | 1,103,851,375.94 |
| 投资活动现金流出小计 | 619,864,510.53 | 2,456,174,435.2 | 2,538,798,875.08 | 1,563,583,079.01 |
| 投资活动产生的现金流量净额 | -223,043,929.01 | -401,770,335.44 | -556,260,092.62 | -459,731,703.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,599,273.61 | 865,730,858.19 | 707,100,913.26 | 584,271,817.29 |
| 筹资活动现金流出小计 | 124,184,732.26 | 556,844,209.97 | 420,102,367.71 | 453,709,964.28 |
| 筹资活动产生的现金流量净额 | 12,414,541.35 | 308,886,648.22 | 286,998,545.55 | 130,561,853.01 |
| 汇率变动对现金及现金等价物的影响 | 1,245,277.01 | -1,542,298.7 | 3,547,912.75 | 2,822,771.79 |
| 现金及现金等价物净增加额 | -159,681,388.31 | -94,951,672.37 | -58,962,073.38 | -103,087,704.81 |
| 期末现金及现金等价物余额 | 348,315,716.35 | 507,997,104.66 | 543,986,703.65 | 499,861,072.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,951,672.37 | - | -103,087,704.81 |