| 流通市值:34.77亿 | 总市值:34.77亿 | ||
| 流通股本:4.19亿 | 总股本:4.19亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益199738.75万元,未分配利润51345.65万元。
截至2026年第一季度最新总资产339506.67万元,负债139767.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 322,870,803.49 | 1,296,057,625.11 | 959,062,870.18 | 627,400,955.12 |
| 营业总成本 | 330,128,149.59 | 1,309,044,798.72 | 958,786,208.1 | 619,823,046.72 |
| 其他经营收益 | ||||
| 营业利润 | -6,074,856.77 | -24,806,812.95 | 2,296,342.01 | 8,355,840.47 |
| 利润总额 | -6,125,867.28 | -22,816,125.97 | 4,123,660.68 | 11,354,893.11 |
| 净利润 | 5,439,014.86 | -12,920,619.72 | 8,902,849.18 | 15,451,709.95 |
| 每股收益 | ||||
| 其他综合收益 | 100,700.89 | -704,466.2 | -13,267.25 | -85,634.59 |
| 综合收益总额 | 5,539,715.75 | -13,625,085.92 | 8,889,581.93 | 15,366,075.36 |
| 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 | 1,201,734,831 | 1,134,310,683.88 | 1,216,040,422.52 | 1,242,402,800.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,193,331,856.96 | 2,220,036,356 | 2,244,746,322.05 | 2,256,660,937.68 |
| 资产总计 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 | 3,499,063,738.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,262,276,685.23 | 1,119,057,101.36 | 1,197,222,777.41 | 1,061,478,645.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,402,511.36 | 244,303,385.43 | 241,824,732.76 | 409,296,408.32 |
| 负债合计 | 1,397,679,196.59 | 1,363,360,486.79 | 1,439,047,510.17 | 1,470,775,053.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 | 2,028,288,684.85 |
| 股东权益合计 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 | 2,028,288,684.85 |
| 负债和股东权益合计 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 | 3,499,063,738.2 |
| 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 | 250,102,749.15 | 1,255,994,145.96 | 875,268,579.62 | 578,773,547.71 |
| 经营活动现金流出小计 | 206,064,936.12 | 1,113,762,593.66 | 772,278,815.01 | 516,480,952.88 |
| 经营活动产生的现金流量净额 | 44,037,813.03 | 142,231,552.3 | 102,989,764.61 | 62,292,594.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,705,394.6 | 689,116,016.76 | 577,100,923.46 | 476,806,684.84 |
| 投资活动现金流出小计 | 81,680,199.12 | 749,591,562.8 | 631,147,987.36 | 481,968,785.42 |
| 投资活动产生的现金流量净额 | -5,974,804.52 | -60,475,546.04 | -54,047,063.9 | -5,162,100.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,000,000 | 1,041,523,100 | 865,163,100 | 692,343,100 |
| 筹资活动现金流出小计 | 196,047,838.29 | 1,147,555,907.65 | 875,700,482.89 | 661,049,040.61 |
| 筹资活动产生的现金流量净额 | 65,952,161.71 | -106,032,807.65 | -10,537,382.89 | 31,294,059.39 |
| 汇率变动对现金及现金等价物的影响 | -2,558,998.3 | -1,682,764.41 | -366,419.18 | 398,648.56 |
| 现金及现金等价物净增加额 | 101,456,171.92 | -25,959,565.8 | 38,038,898.64 | 88,823,202.2 |
| 期末现金及现金等价物余额 | 262,145,808.31 | 160,689,636.39 | 224,688,100.83 | 275,472,404.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,959,565.8 | - | 88,823,202.2 |