| 流通市值:22.50亿 | 总市值:22.50亿 | ||
| 流通股本:2.02亿 | 总股本:2.02亿 |
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101076.45万元,未分配利润25833.49万元。
截至2026年第一季度最新总资产315601.09万元,负债214524.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 330,856,237.93 | 1,408,696,392.31 | 1,104,912,610.61 | 774,667,580.51 |
| 营业总成本 | 322,307,241.85 | 1,330,399,201.35 | 1,028,032,664.67 | 714,810,272.95 |
| 其他经营收益 | ||||
| 营业利润 | 453,793.69 | -197,916,509.36 | 65,245,082.84 | 48,718,664.47 |
| 利润总额 | 445,772.42 | -199,541,731.55 | 63,684,252.3 | 47,358,019.92 |
| 净利润 | -1,445,792.84 | -281,022,737.3 | 55,308,593.01 | 41,128,509.73 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -1,445,792.84 | -281,022,737.3 | 55,308,593.01 | 41,128,509.73 |
| 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 | 1,205,752,749.39 | 1,157,845,997.31 | 1,174,716,478.86 | 1,320,148,056.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,950,258,120.12 | 1,885,253,721.97 | 2,141,903,817.77 | 2,084,393,185.31 |
| 资产总计 | 3,156,010,869.51 | 3,043,099,719.28 | 3,316,620,296.63 | 3,404,541,242.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,448,166,926.81 | 1,424,104,177.41 | 1,414,571,144.18 | 1,460,404,450.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 697,079,467 | 606,785,273.33 | 553,507,553.6 | 609,775,276.25 |
| 负债合计 | 2,145,246,393.81 | 2,030,889,450.74 | 1,968,078,697.78 | 2,070,179,726.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,041,843,000.06 | 1,041,236,426.38 | 1,326,609,118.49 | 1,311,090,833.19 |
| 股东权益合计 | 1,010,764,475.7 | 1,012,210,268.54 | 1,348,541,598.85 | 1,334,361,515.57 |
| 负债和股东权益合计 | 3,156,010,869.51 | 3,043,099,719.28 | 3,316,620,296.63 | 3,404,541,242.25 |
| 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 | 282,776,744.8 | 1,434,843,839.41 | 1,138,239,851.89 | 744,257,237.53 |
| 经营活动现金流出小计 | 295,586,029.72 | 1,153,019,191.86 | 862,272,433.48 | 582,941,410.36 |
| 经营活动产生的现金流量净额 | -12,809,284.92 | 281,824,647.55 | 275,967,418.41 | 161,315,827.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,253,937.96 | 150,561,847.87 | 141,247,911.59 | 87,880,740.21 |
| 投资活动现金流出小计 | 119,836,183.3 | 381,031,420.72 | 303,899,544.36 | 201,870,782.12 |
| 投资活动产生的现金流量净额 | -109,582,245.34 | -230,469,572.85 | -162,651,632.77 | -113,990,041.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,487,138 | 872,310,741.2 | 569,770,000 | 434,670,000 |
| 筹资活动现金流出小计 | 124,443,390.98 | 968,921,131.88 | 675,119,726.59 | 447,508,584.99 |
| 筹资活动产生的现金流量净额 | 141,043,747.02 | -96,610,390.68 | -105,349,726.59 | -12,838,584.99 |
| 汇率变动对现金及现金等价物的影响 | - | 7,965,069.75 | - | - |
| 现金及现金等价物净增加额 | 18,652,216.76 | -37,290,246.23 | 7,966,059.05 | 34,487,200.27 |
| 期末现金及现金等价物余额 | 154,657,522.3 | 136,005,305.54 | 181,261,610.82 | 207,782,752.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,290,246.23 | - | 34,487,200.27 |