| 流通市值:26.61亿 | 总市值:27.39亿 | ||
| 流通股本:8906.50万 | 总股本:9167.00万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益186180.60万元,未分配利润67823.30万元。
截至2026年第一季度最新总资产205469.64万元,负债19289.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 92,863,822.92 | 432,732,134.28 | 322,584,658.78 | 223,909,722.81 |
| 营业总成本 | 99,444,460.05 | 442,951,830.91 | 322,272,195.42 | 220,295,126.56 |
| 其他经营收益 | ||||
| 营业利润 | -3,269,879.04 | 76,617,608.81 | 86,700,309.46 | 50,370,159.66 |
| 利润总额 | -3,347,352.04 | 74,847,069.75 | 86,291,008.42 | 49,959,471.34 |
| 净利润 | -2,767,749.99 | 64,294,560.52 | 73,396,632.64 | 43,076,641.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,767,749.99 | 64,294,560.52 | 73,396,632.64 | 43,076,641.61 |
| 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 | 1,445,357,632.57 | 1,509,813,037.16 | 1,562,340,054.37 | 1,593,568,004.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 609,338,772.14 | 610,092,497.67 | 592,105,613.75 | 539,257,586.75 |
| 资产总计 | 2,054,696,404.71 | 2,119,905,534.83 | 2,154,445,668.12 | 2,132,825,591.5 |
| 流动负债: | ||||
| 流动负债合计 | 139,487,057.59 | 198,013,592.89 | 182,429,565.17 | 153,699,964.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,403,307.19 | 57,318,152.02 | 60,388,218.16 | 57,820,456.75 |
| 负债合计 | 192,890,364.78 | 255,331,744.91 | 242,817,783.33 | 211,520,421.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,861,806,039.93 | 1,864,573,789.92 | 1,911,627,884.79 | 1,921,305,170.23 |
| 股东权益合计 | 1,861,806,039.93 | 1,864,573,789.92 | 1,911,627,884.79 | 1,921,305,170.23 |
| 负债和股东权益合计 | 2,054,696,404.71 | 2,119,905,534.83 | 2,154,445,668.12 | 2,132,825,591.5 |
| 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 | 68,362,361.74 | 463,303,383.68 | 339,154,373.25 | 251,708,300.64 |
| 经营活动现金流出小计 | 122,359,105.43 | 396,701,484.6 | 279,763,224.64 | 203,017,223.4 |
| 经营活动产生的现金流量净额 | -53,996,743.69 | 66,601,899.08 | 59,391,148.61 | 48,691,077.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 477,556,009.82 | 2,860,317,535.2 | 2,338,221,688.88 | 1,614,558,740.44 |
| 投资活动现金流出小计 | 348,541,966 | 2,698,496,925.79 | 2,188,761,382.31 | 1,486,079,034.42 |
| 投资活动产生的现金流量净额 | 129,014,043.82 | 161,820,609.41 | 149,460,306.57 | 128,479,706.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 194,240.84 | 87,389,619.57 | 49,243,528.44 | 9,298,256.6 |
| 筹资活动产生的现金流量净额 | -194,240.84 | -87,389,619.57 | -49,243,528.44 | -9,298,256.6 |
| 汇率变动对现金及现金等价物的影响 | -3,855,760.98 | -4,076,080.24 | -1,607,336.91 | -516,102.06 |
| 现金及现金等价物净增加额 | 70,967,298.31 | 136,956,808.68 | 158,000,589.83 | 167,356,424.6 |
| 期末现金及现金等价物余额 | 432,650,876.2 | 361,683,577.89 | 382,727,359.04 | 392,083,193.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,956,808.68 | - | 167,356,424.6 |