| 流通市值:15.36亿 | 总市值:87.73亿 | ||
| 流通股本:7326.20万 | 总股本:4.19亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益279241.36万元,未分配利润85993.49万元。
截至2026年第一季度最新总资产355206.07万元,负债75964.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 170,870,057.79 | 1,250,838,410.67 | 723,845,105.65 | 502,271,576.75 |
| 营业总成本 | 222,689,016.75 | 1,054,726,573.9 | 656,957,408.87 | 426,364,109.06 |
| 其他经营收益 | ||||
| 营业利润 | 1,856,703.74 | 125,963,915.23 | 10,479,059.41 | 33,649,661.97 |
| 利润总额 | 1,761,178.55 | 125,704,526.47 | 10,513,165.64 | 33,681,521.81 |
| 净利润 | 2,562,552.83 | 115,436,185.72 | 13,735,296.66 | 32,606,816.97 |
| 每股收益 | ||||
| 其他综合收益 | 2,692,942.53 | -569,248.81 | 1,263,855.96 | -1,572,084.81 |
| 综合收益总额 | 5,255,495.36 | 114,866,936.91 | 14,999,152.62 | 31,034,732.16 |
| 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 | 2,173,507,118.72 | 2,268,969,193.39 | 2,248,425,072.77 | 1,635,612,930.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,378,553,552.38 | 1,361,006,829.85 | 1,154,733,341.35 | 1,125,021,702.71 |
| 资产总计 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 | 2,760,634,633.14 |
| 流动负债: | ||||
| 流动负债合计 | 715,917,189.98 | 798,795,786.86 | 674,106,776.68 | 649,400,083.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,729,837.81 | 44,022,088.43 | 41,808,443.6 | 37,088,339.91 |
| 负债合计 | 759,647,027.79 | 842,817,875.29 | 715,915,220.28 | 686,488,423.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,770,937,861.82 | 2,764,752,276.61 | 2,665,624,986.22 | 2,051,905,788.7 |
| 股东权益合计 | 2,792,413,643.31 | 2,787,158,147.95 | 2,687,243,193.84 | 2,074,146,210.1 |
| 负债和股东权益合计 | 3,552,060,671.1 | 3,629,976,023.24 | 3,403,158,414.12 | 2,760,634,633.14 |
| 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 | 243,190,135.66 | 1,155,199,811.45 | 773,658,721.95 | 478,918,814.08 |
| 经营活动现金流出小计 | 313,047,580.34 | 1,046,287,913.03 | 750,551,556.03 | 485,330,698.95 |
| 经营活动产生的现金流量净额 | -69,857,444.68 | 108,911,898.42 | 23,107,165.92 | -6,411,884.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,119,551.89 | 345,060,229.76 | 287,811,031.95 | 141,897,311.07 |
| 投资活动现金流出小计 | 162,659,742.15 | 700,511,712.82 | 375,628,531.04 | 248,034,020.34 |
| 投资活动产生的现金流量净额 | -77,540,190.26 | -355,451,483.06 | -87,817,499.09 | -106,136,709.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,524,850.49 | 681,058,600.41 | 677,362,915.11 | 22,347,935.49 |
| 筹资活动现金流出小计 | 3,985,502.53 | 54,698,891.83 | 31,849,787.38 | 14,198,903.99 |
| 筹资活动产生的现金流量净额 | -460,652.04 | 626,359,708.58 | 645,513,127.73 | 8,149,031.5 |
| 汇率变动对现金及现金等价物的影响 | -47,328.36 | -3,421.84 | -5,980.79 | -5,972.87 |
| 现金及现金等价物净增加额 | -147,905,615.34 | 379,816,702.1 | 580,796,813.77 | -104,405,535.51 |
| 期末现金及现金等价物余额 | 909,829,540.04 | 1,057,735,155.38 | 1,258,715,267.05 | 573,512,917.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 379,816,702.1 | - | -104,405,535.51 |