| 流通市值:44.29亿 | 总市值:44.29亿 | ||
| 流通股本:1.29亿 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2026年第一季度最新股东权益172983.33万元,未分配利润9690.66万元。
截至2026年第一季度最新总资产189868.04万元,负债16884.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,595,871.01 | 229,373,804.86 | 130,795,210.07 | 95,204,928.82 |
| 营业总成本 | 62,722,219.8 | 276,276,975.07 | 187,855,864.75 | 129,000,371.54 |
| 其他经营收益 | ||||
| 营业利润 | 851,743.9 | -43,953,882.17 | -44,301,590.77 | -41,445,783.18 |
| 利润总额 | 837,529.38 | -44,200,102.84 | -44,364,039.96 | -41,433,013.28 |
| 净利润 | 3,941,206.18 | -41,981,322.62 | -32,547,744.44 | -33,107,243.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,941,206.18 | -41,981,322.62 | -32,547,744.44 | -33,107,243.66 |
| 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 | 1,808,713,549.65 | 1,792,477,482.45 | 1,268,145,797.32 | 1,247,043,726.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,966,878.31 | 83,908,388.19 | 629,604,020.69 | 644,339,227.72 |
| 资产总计 | 1,898,680,427.96 | 1,876,385,870.64 | 1,897,749,818.01 | 1,891,382,954.26 |
| 流动负债: | ||||
| 流动负债合计 | 163,399,718.81 | 143,842,692.45 | 155,483,014.55 | 145,430,409.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,447,363.99 | 6,651,039.21 | 3,202,000.3 | 6,802,479.6 |
| 负债合计 | 168,847,082.8 | 150,493,731.66 | 158,685,014.85 | 152,232,889.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,731,042,293.29 | 1,727,094,200.94 | 1,740,254,323.57 | 1,740,321,756.59 |
| 股东权益合计 | 1,729,833,345.16 | 1,725,892,138.98 | 1,739,064,803.16 | 1,739,150,064.96 |
| 负债和股东权益合计 | 1,898,680,427.96 | 1,876,385,870.64 | 1,897,749,818.01 | 1,891,382,954.26 |
| 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 | 66,004,947.42 | 261,292,621.87 | 192,247,663.14 | 94,433,097.23 |
| 经营活动现金流出小计 | 106,500,224.1 | 305,398,345.79 | 241,993,817.23 | 170,490,221.99 |
| 经营活动产生的现金流量净额 | -40,495,276.68 | -44,105,723.92 | -49,746,154.09 | -76,057,124.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,593,074,205.02 | 3,790,581,176.18 | 2,774,394,853.45 | 2,064,693,428.85 |
| 投资活动现金流出小计 | 761,050,227.58 | 3,810,927,709.26 | 2,813,728,280.22 | 2,039,495,538.46 |
| 投资活动产生的现金流量净额 | 832,023,977.44 | -20,346,533.08 | -39,333,426.77 | 25,197,890.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 15,399,678.24 | 13,026,352.42 | 13,026,352.42 |
| 筹资活动产生的现金流量净额 | - | -15,399,678.24 | -13,026,352.42 | -13,026,352.42 |
| 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 | 791,528,700.76 | -79,851,935.24 | -102,105,933.28 | -63,885,586.79 |
| 期末现金及现金等价物余额 | 1,014,456,221.45 | 222,927,520.69 | 201,561,670.28 | 238,893,869.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,851,935.24 | - | -63,885,586.79 |