| 流通市值:13.09亿 | 总市值:18.28亿 | ||
| 流通股本:1.40亿 | 总股本:1.95亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益154748.23万元,未分配利润29362.31万元。
截至2026年第一季度最新总资产264104.61万元,负债109356.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 457,188,552.62 | 1,758,708,113.13 | 1,304,695,961.92 | 776,669,444.68 |
| 营业总成本 | 452,225,412.6 | 1,797,732,867.52 | 1,320,047,604.95 | 796,502,310.17 |
| 其他经营收益 | ||||
| 营业利润 | 4,025,766.89 | -39,402,113.08 | -1,832,506.95 | -8,276,846.54 |
| 利润总额 | 3,816,953.76 | -41,104,160.38 | -2,827,723.87 | -8,820,445.5 |
| 净利润 | 4,232,840.73 | -30,324,782.8 | 2,915,332.75 | -2,965,165.57 |
| 每股收益 | ||||
| 其他综合收益 | -2,582,908.15 | -374,685.84 | 318,324.52 | 1,883,132.67 |
| 综合收益总额 | 1,649,932.58 | -30,699,468.64 | 3,233,657.27 | -1,082,032.9 |
| 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 | 1,264,023,365.61 | 1,350,010,475.58 | 967,465,936.54 | 875,094,772.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,377,022,720.05 | 1,366,498,434.61 | 1,732,244,702.73 | 1,661,804,158.6 |
| 资产总计 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 | 2,536,898,930.87 |
| 流动负债: | ||||
| 流动负债合计 | 941,780,947.55 | 1,020,011,869.2 | 981,517,789.61 | 822,528,937.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,782,863.89 | 151,530,394.11 | 144,230,487.3 | 149,733,990.17 |
| 负债合计 | 1,093,563,811.44 | 1,171,542,263.31 | 1,125,748,276.91 | 972,262,927.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,475,671,743.41 | 1,474,352,315.19 | 1,507,757,747.32 | 1,503,061,862.81 |
| 股东权益合计 | 1,547,482,274.22 | 1,544,966,646.88 | 1,573,962,362.36 | 1,564,636,002.94 |
| 负债和股东权益合计 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 | 2,536,898,930.87 |
| 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 | 556,758,742.94 | 2,017,591,113.93 | 1,436,536,251.49 | 869,724,678.93 |
| 经营活动现金流出小计 | 544,685,341.42 | 1,860,195,019.7 | 1,350,739,576.21 | 851,072,091.77 |
| 经营活动产生的现金流量净额 | 12,073,401.52 | 157,396,094.23 | 85,796,675.28 | 18,652,587.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,403,947.43 | 490,239,461.3 | 245,835,851.57 | 236,529,671.81 |
| 投资活动现金流出小计 | 305,425,180.42 | 764,377,031.3 | 453,967,735.28 | 330,911,473.25 |
| 投资活动产生的现金流量净额 | -94,021,232.99 | -274,137,570 | -208,131,883.71 | -94,381,801.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 267,966,446.14 | 957,651,868.19 | 676,668,589.84 | 385,006,998.04 |
| 筹资活动现金流出小计 | 226,932,036.09 | 946,029,443.76 | 600,971,858.42 | 368,642,576.9 |
| 筹资活动产生的现金流量净额 | 41,034,410.05 | 11,622,424.43 | 75,696,731.42 | 16,364,421.14 |
| 汇率变动对现金及现金等价物的影响 | -1,611,775.17 | -1,789,160.25 | -714,311.54 | -44,329.55 |
| 现金及现金等价物净增加额 | -42,525,196.59 | -106,908,211.59 | -47,352,788.55 | -59,409,122.69 |
| 期末现金及现金等价物余额 | 149,848,999.23 | 192,374,195.82 | 251,929,618.86 | 239,873,284.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,908,211.59 | - | -59,409,122.69 |