| 流通市值:25.32亿 | 总市值:25.32亿 | ||
| 流通股本:1.72亿 | 总股本:1.72亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2026年第一季度最新股东权益173622.32万元,未分配利润12635.15万元。
截至2026年第一季度最新总资产303379.39万元,负债129757.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,567,193.46 | 1,034,385,715.63 | 777,752,172.97 | 540,192,312.78 |
| 营业总成本 | 202,230,254.87 | 1,129,736,334.84 | 833,293,516.24 | 578,009,928.56 |
| 其他经营收益 | ||||
| 营业利润 | 6,023,778.18 | -256,577,884.66 | -49,040,018.85 | -32,340,456 |
| 利润总额 | 5,928,452.57 | -256,896,758.09 | -49,287,890.26 | -32,462,410.8 |
| 净利润 | 5,654,504.99 | -311,227,734.62 | -41,540,123.85 | -27,236,965.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,654,504.99 | -311,227,734.62 | -41,540,123.85 | -27,236,965.29 |
| 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 | 2,122,228,788 | 2,270,484,965.12 | 2,400,898,133.38 | 2,619,185,739.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 911,565,087.84 | 882,210,811.74 | 1,112,864,957.21 | 1,112,529,745.38 |
| 资产总计 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 | 3,731,715,484.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,146,575,319.59 | 1,267,999,159.69 | 1,313,799,685.99 | 1,486,348,769.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,995,328.58 | 152,899,470.37 | 200,322,380.34 | 230,088,449.93 |
| 负债合计 | 1,297,570,648.17 | 1,420,898,630.06 | 1,514,122,066.33 | 1,716,437,219.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,738,389,864.61 | 1,732,962,174.03 | 2,006,472,687.88 | 2,017,254,957.84 |
| 股东权益合计 | 1,736,223,227.67 | 1,731,797,146.8 | 1,999,641,024.26 | 2,015,278,265.04 |
| 负债和股东权益合计 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 | 3,731,715,484.52 |
| 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 | 285,060,088 | 1,234,164,386.94 | 943,874,762.92 | 603,778,247.02 |
| 经营活动现金流出小计 | 272,394,842.05 | 1,020,377,497.96 | 783,031,146.43 | 461,217,670.32 |
| 经营活动产生的现金流量净额 | 12,665,245.95 | 213,786,888.98 | 160,843,616.49 | 142,560,576.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 82,672 | 7,835,443.17 | 5,500 | 500 |
| 投资活动现金流出小计 | 8,308,760.3 | 13,428,804.53 | 8,127,186.89 | 4,540,646.37 |
| 投资活动产生的现金流量净额 | -8,226,088.3 | -5,593,361.36 | -8,121,686.89 | -4,540,146.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,850,000 | 528,939,033.66 | 417,703,583.26 | 258,403,583.26 |
| 筹资活动现金流出小计 | 80,725,599.86 | 751,328,839.54 | 526,398,939.47 | 309,278,353.55 |
| 筹资活动产生的现金流量净额 | -2,875,599.86 | -222,389,805.88 | -108,695,356.21 | -50,874,770.29 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,563,557.79 | -14,196,278.26 | 44,026,573.39 | 87,145,660.04 |
| 期末现金及现金等价物余额 | 222,103,765.4 | 220,540,207.61 | 278,763,059.26 | 321,882,145.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,196,278.26 | - | 87,145,660.04 |