| 流通市值:62.77亿 | 总市值:62.77亿 | ||
| 流通股本:9531.56万 | 总股本:9531.56万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2026年第一季度最新股东权益115507.53万元,未分配利润44297.09万元。
截至2026年第一季度最新总资产270865.95万元,负债155358.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 306,740,698.65 | 1,323,162,015.4 | 937,431,387.31 | 569,195,920.92 |
| 营业总成本 | 295,887,167.83 | 1,248,693,011.13 | 861,503,128.84 | 522,399,990.72 |
| 其他经营收益 | ||||
| 营业利润 | 7,509,236.37 | 70,746,510.08 | 62,556,440.89 | 41,551,799.42 |
| 利润总额 | 7,418,237.27 | 70,883,158.61 | 62,478,744.12 | 41,473,810.73 |
| 净利润 | 6,719,822.22 | 72,101,160.78 | 56,389,342.01 | 36,574,056.75 |
| 每股收益 | ||||
| 其他综合收益 | -15,697.12 | -16,006,611.78 | 1,082.46 | - |
| 综合收益总额 | 6,704,125.1 | 56,094,549 | 56,390,424.47 | 36,574,056.75 |
| 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 | 2,055,865,111.16 | 2,049,590,868.19 | 1,928,090,718.17 | 1,799,426,117.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 652,794,349.69 | 629,109,439.04 | 621,539,226.14 | 615,156,186.62 |
| 资产总计 | 2,708,659,460.85 | 2,678,700,307.23 | 2,549,629,944.31 | 2,414,582,304.25 |
| 流动负债: | ||||
| 流动负债合计 | 985,495,524.63 | 968,641,656.7 | 869,762,724.83 | 743,401,981.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 568,088,616.41 | 563,681,585.53 | 532,086,499.58 | 520,058,296.4 |
| 负债合计 | 1,553,584,141.04 | 1,532,323,242.23 | 1,401,849,224.41 | 1,263,460,277.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,150,084,626.62 | 1,142,381,681.88 | 1,146,311,667.03 | 1,144,170,286.85 |
| 股东权益合计 | 1,155,075,319.81 | 1,146,377,065 | 1,147,780,719.9 | 1,151,122,026.7 |
| 负债和股东权益合计 | 2,708,659,460.85 | 2,678,700,307.23 | 2,549,629,944.31 | 2,414,582,304.25 |
| 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 | 256,836,669.89 | 1,519,006,449.03 | 707,812,937.83 | 410,488,389.72 |
| 经营活动现金流出小计 | 273,708,440.92 | 1,391,894,656.37 | 705,682,784.03 | 423,103,494.92 |
| 经营活动产生的现金流量净额 | -16,871,771.03 | 127,111,792.66 | 2,130,153.8 | -12,615,105.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 365,480,726.65 | 2,233,003,425.79 | 1,620,579,090.37 | 1,171,917,189.87 |
| 投资活动现金流出小计 | 542,408,462.81 | 2,320,128,099.26 | 1,916,260,307.23 | 1,336,478,932.05 |
| 投资活动产生的现金流量净额 | -176,927,736.16 | -87,124,673.47 | -295,681,216.86 | -164,561,742.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 44,940,000 | 27,000,000 | 18,000,000 |
| 筹资活动现金流出小计 | 132,300 | 59,327,664.43 | 54,593,226.06 | 28,779,500.93 |
| 筹资活动产生的现金流量净额 | 867,700 | -14,387,664.43 | -27,593,226.06 | -10,779,500.93 |
| 汇率变动对现金及现金等价物的影响 | -1,018,027.06 | -1,251,069.89 | -622,079.62 | -271,780.34 |
| 现金及现金等价物净增加额 | -193,949,834.25 | 24,348,384.87 | -321,766,368.74 | -188,228,128.65 |
| 期末现金及现金等价物余额 | 565,737,320.31 | 759,687,154.56 | 413,572,400.95 | 547,110,641.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,348,384.87 | - | -188,228,128.65 |