| 流通市值:42.80亿 | 总市值:42.80亿 | ||
| 流通股本:7057.70万 | 总股本:7057.70万 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.20元。
截至2026年第一季度最新股东权益138060.10万元,未分配利润24576.16万元。
截至2026年第一季度最新总资产178757.51万元,负债40697.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 204,691,920.57 | 683,486,122.92 | 461,487,564.2 | 282,582,566.18 |
| 营业总成本 | 193,734,411.26 | 700,550,594.93 | 487,292,652.41 | 305,110,537.42 |
| 其他经营收益 | ||||
| 营业利润 | 13,531,636.85 | 4,797,150.26 | -9,948,765.81 | -14,771,849.62 |
| 利润总额 | 13,612,494.19 | 2,645,673.97 | -10,990,724.93 | -14,857,550.9 |
| 净利润 | 13,757,611.8 | 5,350,421.11 | -8,158,519.53 | -12,055,427.99 |
| 每股收益 | ||||
| 其他综合收益 | - | 17,482,800 | - | - |
| 综合收益总额 | 13,757,611.8 | 22,833,221.11 | -8,158,519.53 | -12,055,427.99 |
| 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 | 1,184,991,994.16 | 1,169,865,122.77 | 1,208,972,117.46 | 1,210,895,436.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 602,583,098.5 | 586,086,718.13 | 240,147,422.87 | 228,768,835.13 |
| 资产总计 | 1,787,575,092.66 | 1,755,951,840.9 | 1,449,119,540.33 | 1,439,664,271.19 |
| 流动负债: | ||||
| 流动负债合计 | 155,209,717.47 | 141,125,146.27 | 103,063,799.04 | 98,303,827.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,764,369.27 | 251,932,617.53 | 5,744,504.31 | 8,661,834.84 |
| 负债合计 | 406,974,086.74 | 393,057,763.8 | 108,808,303.35 | 106,965,661.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,424,567,126.56 | 1,406,987,823.83 | 1,383,045,506.41 | 1,373,308,209.54 |
| 股东权益合计 | 1,380,601,005.92 | 1,362,894,077.1 | 1,340,311,236.98 | 1,332,698,609.32 |
| 负债和股东权益合计 | 1,787,575,092.66 | 1,755,951,840.9 | 1,449,119,540.33 | 1,439,664,271.19 |
| 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 | 187,858,859.01 | 613,219,934.31 | 388,350,478.85 | 244,585,667.13 |
| 经营活动现金流出小计 | 171,463,612.72 | 548,965,448.83 | 366,825,717.42 | 240,433,906.1 |
| 经营活动产生的现金流量净额 | 16,395,246.29 | 64,254,485.48 | 21,524,761.43 | 4,151,761.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 335,724,622.52 | 2,662,397,743.27 | 1,252,617,240 | 636,664,264.89 |
| 投资活动现金流出小计 | 1,014,728,325.03 | 2,923,072,062.95 | 1,940,077,094.7 | 1,219,283,233.13 |
| 投资活动产生的现金流量净额 | -679,003,702.51 | -260,674,319.68 | -687,459,854.7 | -582,618,968.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,087,550 | 196,270,970 | 11,847,450 | 11,833,200 |
| 筹资活动现金流出小计 | 2,128,704.97 | 17,665,208.72 | 4,841,920.03 | 3,761,819.4 |
| 筹资活动产生的现金流量净额 | 8,958,845.03 | 178,605,761.28 | 7,005,529.97 | 8,071,380.6 |
| 汇率变动对现金及现金等价物的影响 | 19,028.84 | -21,410.31 | -2,372.94 | -845.47 |
| 现金及现金等价物净增加额 | -653,630,582.35 | -17,835,483.23 | -658,931,936.24 | -570,396,672.08 |
| 期末现金及现金等价物余额 | 192,242,277.11 | 845,872,859.46 | 204,776,406.45 | 293,311,670.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,835,483.23 | - | -570,396,672.08 |