| 流通市值:26.56亿 | 总市值:26.56亿 | ||
| 流通股本:6.69亿 | 总股本:6.69亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益191927.11万元,未分配利润81468.59万元。
截至2026年第一季度最新总资产216938.81万元,负债25011.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,893,527.32 | 527,703,455.27 | 330,044,517.7 | 215,908,002.1 |
| 营业总成本 | 118,048,484.3 | 518,567,413.14 | 346,979,727.9 | 228,316,438.52 |
| 其他经营收益 | ||||
| 营业利润 | 1,616,889.49 | 7,916,838.04 | -14,709,772.72 | -9,918,544.5 |
| 利润总额 | 1,617,489.49 | 8,263,235.9 | -14,891,688.04 | -10,187,172.09 |
| 净利润 | 1,329,379.1 | 2,556,724.83 | -10,994,028.54 | -8,113,385.65 |
| 每股收益 | ||||
| 其他综合收益 | - | 45,542.76 | - | - |
| 综合收益总额 | 1,329,379.1 | 2,602,267.59 | -10,994,028.54 | -8,113,385.65 |
| 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 | 1,620,657,537.88 | 1,683,497,089.51 | 1,599,472,119.66 | 1,617,157,381.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 548,730,577.81 | 551,792,027.82 | 542,496,560.56 | 558,612,748.1 |
| 资产总计 | 2,169,388,115.69 | 2,235,289,117.33 | 2,141,968,680.22 | 2,175,770,129.46 |
| 流动负债: | ||||
| 流动负债合计 | 203,574,609.83 | 269,799,330.97 | 185,532,955.99 | 182,019,023.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,542,378.01 | 47,548,037.61 | 51,390,271.61 | 52,374,762.54 |
| 负债合计 | 250,116,987.84 | 317,347,368.58 | 236,923,227.6 | 234,393,786.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,934,392,593.95 | 1,933,181,287.27 | 1,922,208,663.42 | 1,958,109,644.02 |
| 股东权益合计 | 1,919,271,127.85 | 1,917,941,748.75 | 1,905,045,452.62 | 1,941,376,343.01 |
| 负债和股东权益合计 | 2,169,388,115.69 | 2,235,289,117.33 | 2,141,968,680.22 | 2,175,770,129.46 |
| 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 | 133,192,927.65 | 627,558,817.11 | 410,383,591.38 | 298,059,641.68 |
| 经营活动现金流出小计 | 199,355,016.57 | 553,542,006.33 | 447,061,040.99 | 341,975,526.54 |
| 经营活动产生的现金流量净额 | -66,162,088.92 | 74,016,810.78 | -36,677,449.61 | -43,915,884.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,658.2 | 499,767,145.25 | 20,532,285.19 | 10,890,599.03 |
| 投资活动现金流出小计 | 21,814,455.89 | 578,207,963.52 | 30,629,193.57 | 16,682,611.26 |
| 投资活动产生的现金流量净额 | -21,812,797.69 | -78,440,818.27 | -10,096,908.38 | -5,792,012.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 31,000,000 | - | - |
| 筹资活动现金流出小计 | 780,749.54 | 73,453,336.63 | 36,274,073.46 | 2,211,865.05 |
| 筹资活动产生的现金流量净额 | -780,749.54 | -42,453,336.63 | -36,274,073.46 | -2,211,865.05 |
| 汇率变动对现金及现金等价物的影响 | - | 11,291.6 | - | - |
| 现金及现金等价物净增加额 | -88,755,636.15 | -46,866,052.52 | -83,048,431.45 | -51,919,762.14 |
| 期末现金及现金等价物余额 | 144,338,889.69 | 233,094,525.84 | 196,912,146.91 | 228,040,816.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,866,052.52 | - | -51,919,762.14 |