| 流通市值:45.32亿 | 总市值:45.32亿 | ||
| 流通股本:2.64亿 | 总股本:2.64亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.09元。
截至2026年第一季度最新股东权益63983.05万元,未分配利润-3219.73万元。
截至2026年第一季度最新总资产258103.57万元,负债194120.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,478,331.27 | 503,565,473.06 | 305,728,817.8 | 206,849,482.97 |
| 营业总成本 | 178,749,681.45 | 508,052,396.09 | 298,466,140.18 | 208,587,788.2 |
| 其他经营收益 | ||||
| 营业利润 | 30,473,392.6 | -84,729,135.87 | 9,338,336.82 | 4,972,208.26 |
| 利润总额 | 29,337,300.42 | -82,929,580.76 | 8,991,275.59 | 4,968,303.54 |
| 净利润 | 27,507,320.38 | -112,257,991.93 | -6,542,289.5 | -10,240,904.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,507,320.38 | -112,257,991.93 | -6,542,289.5 | -10,240,904.82 |
| 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 | 1,262,464,102.97 | 1,272,971,581.15 | 1,321,298,767.89 | 1,257,192,132.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,318,571,556.19 | 1,295,180,395.08 | 1,306,036,662.82 | 1,340,404,606.52 |
| 资产总计 | 2,581,035,659.16 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,105,165,146.99 | 1,123,466,948.73 | 1,042,524,016.23 | 1,045,402,294.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 836,039,963.13 | 832,361,798.84 | 866,772,483.39 | 860,254,128.78 |
| 负债合计 | 1,941,205,110.12 | 1,955,828,747.57 | 1,909,296,499.62 | 1,905,656,422.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 552,647,366.77 | 529,154,739.71 | 641,500,502.26 | 638,564,855.84 |
| 股东权益合计 | 639,830,549.04 | 612,323,228.66 | 718,038,931.09 | 691,940,315.77 |
| 负债和股东权益合计 | 2,581,035,659.16 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 |
| 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 | 245,797,566.54 | 934,010,666.15 | 639,371,809.9 | 468,089,750.19 |
| 经营活动现金流出小计 | 294,427,896.97 | 795,144,563.4 | 570,860,342.34 | 400,568,350.66 |
| 经营活动产生的现金流量净额 | -48,630,330.43 | 138,866,102.75 | 68,511,467.56 | 67,521,399.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,588,200 | 8,387,300.38 | 1,060,244.19 | 688,350.38 |
| 投资活动现金流出小计 | 123,762.38 | 51,451,123.35 | 29,059,294.13 | 20,763,919.64 |
| 投资活动产生的现金流量净额 | 6,464,437.62 | -43,063,822.97 | -27,999,049.94 | -20,075,569.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 74,423,484.22 | 508,748,082.69 | 255,344,750.97 | 185,400,000 |
| 筹资活动现金流出小计 | 98,625,188.54 | 565,357,475.09 | 280,697,912.74 | 218,898,947.2 |
| 筹资活动产生的现金流量净额 | -24,201,704.32 | -56,609,392.4 | -25,353,161.77 | -33,498,947.2 |
| 汇率变动对现金及现金等价物的影响 | 0 | -97,127.22 | 0 | - |
| 现金及现金等价物净增加额 | -66,367,597.13 | 39,095,760.16 | 15,159,255.85 | 13,946,883.07 |
| 期末现金及现金等价物余额 | 13,333,733.47 | 79,701,330.6 | 55,764,826.29 | 54,552,453.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,095,760.16 | - | 13,946,883.07 |