| 流通市值:36.91亿 | 总市值:92.09亿 | ||
| 流通股本:5399.25万 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益155474.55万元,未分配利润30371.75万元。
截至2026年第一季度最新总资产304204.28万元,负债148729.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 428,517,191.78 | 1,544,306,565.99 | 1,122,281,420.5 | 714,893,962.95 |
| 营业总成本 | 404,898,235.52 | 1,423,740,021.96 | 1,013,933,591.5 | 643,492,130.65 |
| 其他经营收益 | ||||
| 营业利润 | 7,606,853.22 | 77,349,763.42 | 81,319,482.16 | 51,614,095.93 |
| 利润总额 | 7,965,830.8 | 77,120,625.22 | 80,638,751.91 | 51,116,239.53 |
| 净利润 | 6,800,100.28 | 67,308,925.9 | 69,793,317.79 | 45,202,486.15 |
| 每股收益 | ||||
| 其他综合收益 | -41,574,400.47 | 20,424,625.26 | 11,945,133.22 | 9,775,868.53 |
| 综合收益总额 | -34,774,300.19 | 87,733,551.16 | 81,738,451.01 | 54,978,354.68 |
| 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 | 1,743,740,413.45 | 1,710,832,193.65 | 1,795,970,063.23 | 1,731,403,148.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,298,302,346.61 | 1,287,261,512.85 | 1,066,597,100.13 | 1,000,462,320.42 |
| 资产总计 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 | 2,731,865,469.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,481,628,767.5 | 1,380,585,085.82 | 1,228,351,542.74 | 1,185,109,167.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,668,468.74 | 35,397,455.26 | 65,545,229.59 | 5,800,092.05 |
| 负债合计 | 1,487,297,236.24 | 1,415,982,541.08 | 1,293,896,772.33 | 1,190,909,259.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 | 1,540,956,209.82 |
| 股东权益合计 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 | 1,540,956,209.82 |
| 负债和股东权益合计 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 | 2,731,865,469.4 |
| 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 | 335,878,947.43 | 1,167,612,701.57 | 812,648,085.88 | 479,770,301.69 |
| 经营活动现金流出小计 | 359,827,633.47 | 1,264,833,769.13 | 922,897,627.07 | 583,666,169.8 |
| 经营活动产生的现金流量净额 | -23,948,686.04 | -97,221,067.56 | -110,249,541.19 | -103,895,868.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,657,656.11 | 322,859,067.55 | 155,160,126.6 | 155,273,796.4 |
| 投资活动现金流出小计 | 226,969,486.27 | 525,923,516.72 | 228,242,260.63 | 95,050,311.22 |
| 投资活动产生的现金流量净额 | -116,311,830.16 | -203,064,449.17 | -73,082,134.03 | 60,223,485.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,535,464.6 | 662,218,898.86 | 541,074,687 | 280,480,507.41 |
| 筹资活动现金流出小计 | 124,067,161.63 | 391,018,652.24 | 286,348,240.6 | 133,317,993.5 |
| 筹资活动产生的现金流量净额 | 11,468,302.97 | 271,200,246.62 | 254,726,446.4 | 147,162,513.91 |
| 汇率变动对现金及现金等价物的影响 | -2,324,650.46 | -2,139,229.31 | -1,507,047.21 | -936,489.38 |
| 现金及现金等价物净增加额 | -131,116,863.69 | -31,224,499.42 | 69,887,723.97 | 102,553,641.6 |
| 期末现金及现金等价物余额 | 450,952,817.63 | 582,069,681.32 | 683,181,904.71 | 715,847,822.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,224,499.42 | - | 102,553,641.6 |