| 流通市值:43.25亿 | 总市值:43.25亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2026年第一季度最新股东权益69915.79万元,未分配利润-36993.34万元。
截至2026年第一季度最新总资产254519.27万元,负债184603.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 353,742,676.44 | 1,406,235,166.09 | 1,056,169,528.58 | 713,467,650.34 |
| 营业总成本 | 349,213,535.55 | 1,441,957,204.18 | 1,033,345,757.58 | 691,484,638.38 |
| 其他经营收益 | ||||
| 营业利润 | 10,115,724.7 | 44,110,261.55 | 140,734,380.22 | 121,909,977.86 |
| 利润总额 | 9,778,251.06 | 43,155,386.65 | 140,112,447.72 | 121,774,352.95 |
| 净利润 | 12,962,278.06 | 26,384,350.24 | 118,172,769.03 | 98,862,582.74 |
| 每股收益 | ||||
| 其他综合收益 | -9,367,044.72 | -46,895,120.65 | -44,378,824.67 | -35,376,387.82 |
| 综合收益总额 | 3,595,233.34 | -20,510,770.41 | 73,793,944.36 | 63,486,194.92 |
| 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 | 908,345,787.6 | 884,963,048.97 | 891,834,587.05 | 946,671,477.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,636,846,890.74 | 1,673,432,281.67 | 1,700,859,656.16 | 1,741,426,722.33 |
| 资产总计 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 | 2,688,098,200.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,696,586,329.49 | 1,633,937,032.55 | 1,566,336,258.42 | 1,723,309,149.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,448,496.25 | 226,011,671.36 | 237,821,935.8 | 179,473,621.59 |
| 负债合计 | 1,846,034,825.74 | 1,859,948,703.91 | 1,804,158,194.22 | 1,902,782,770.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 663,659,162.06 | 657,463,935.23 | 711,892,204.52 | 706,005,527.82 |
| 股东权益合计 | 699,157,852.6 | 698,446,626.73 | 788,536,048.99 | 785,315,429.26 |
| 负债和股东权益合计 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 | 2,688,098,200.23 |
| 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 | 550,576,377.26 | 1,623,770,780.33 | 1,230,648,292.87 | 786,209,236.55 |
| 经营活动现金流出小计 | 590,135,729.28 | 1,539,564,972.1 | 1,190,114,463.14 | 766,065,760.03 |
| 经营活动产生的现金流量净额 | -39,559,352.02 | 84,205,808.23 | 40,533,829.73 | 20,143,476.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,123,101.97 | 162,789,448.62 | 252,231,627.16 | 150,715,002.05 |
| 投资活动现金流出小计 | 33,024,176.69 | 151,781,312.12 | 119,312,422.32 | 109,026,486.7 |
| 投资活动产生的现金流量净额 | -12,901,074.72 | 11,008,136.5 | 132,919,204.84 | 41,688,515.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 224,126,004.57 | 1,826,728,486.15 | 1,121,622,198.15 | 776,876,024.33 |
| 筹资活动现金流出小计 | 205,690,949.19 | 1,898,595,008.89 | 1,305,765,645.79 | 765,016,012.99 |
| 筹资活动产生的现金流量净额 | 18,435,055.38 | -71,866,522.74 | -184,143,447.64 | 11,860,011.34 |
| 汇率变动对现金及现金等价物的影响 | -10,331,342.68 | -42,510,769.58 | 2,066,624.56 | -23,144,820.47 |
| 现金及现金等价物净增加额 | -44,356,714.04 | -19,163,347.59 | -8,623,788.51 | 50,547,182.74 |
| 期末现金及现金等价物余额 | 39,511,699.23 | 83,868,413.27 | 94,407,972.35 | 153,578,943.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,163,347.59 | - | 50,547,182.74 |