| 流通市值:83.43亿 | 总市值:83.43亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.12元。
截至2026年第一季度最新股东权益195832.44万元,未分配利润20732.82万元。
截至2026年第一季度最新总资产276617.32万元,负债80784.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,644,480.63 | 1,163,062,463.78 | 842,964,828.95 | 540,407,246.88 |
| 营业总成本 | 351,776,025.38 | 1,283,445,531.36 | 896,782,662.55 | 573,746,377.81 |
| 其他经营收益 | ||||
| 营业利润 | 15,801,151.02 | -171,437,243.12 | -41,608,143.01 | -19,777,646.5 |
| 利润总额 | 15,822,637.9 | -184,996,409.55 | -42,479,799.63 | -20,551,309.34 |
| 净利润 | 15,615,353.71 | -167,828,221.44 | -29,684,899.52 | -12,898,356.21 |
| 每股收益 | ||||
| 其他综合收益 | -42,622.74 | -463,224.28 | -267,795.54 | -106,981.53 |
| 综合收益总额 | 15,572,730.97 | -168,291,445.72 | -29,952,695.06 | -13,005,337.74 |
| 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 | 1,351,507,830.96 | 1,217,844,558.82 | 1,322,666,556.63 | 1,449,374,112.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,414,665,327.97 | 1,404,228,590.81 | 1,469,308,258.36 | 1,384,619,887.17 |
| 资产总计 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 | 2,833,993,999.42 |
| 流动负债: | ||||
| 流动负债合计 | 699,964,400.06 | 577,475,232.85 | 557,154,191.23 | 536,732,551.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,884,371.64 | 110,377,798.3 | 171,415,946.42 | 212,909,295.07 |
| 负债合计 | 807,848,771.7 | 687,853,031.15 | 728,570,137.65 | 749,641,846.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 | 2,084,352,152.6 |
| 股东权益合计 | 1,958,324,387.23 | 1,934,220,118.48 | 2,063,404,677.34 | 2,084,352,152.6 |
| 负债和股东权益合计 | 2,766,173,158.93 | 2,622,073,149.63 | 2,791,974,814.99 | 2,833,993,999.42 |
| 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 | 338,043,777.72 | 1,297,128,115.04 | 903,814,198.29 | 589,133,104.38 |
| 经营活动现金流出小计 | 342,879,872.65 | 1,191,953,691.01 | 861,336,503.47 | 514,466,711.89 |
| 经营活动产生的现金流量净额 | -4,836,094.93 | 105,174,424.03 | 42,477,694.82 | 74,666,392.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,949,937.31 | 1,260,384,776.28 | 887,416,604.98 | 324,773,149.8 |
| 投资活动现金流出小计 | 360,978,949.41 | 1,185,821,509.08 | 806,223,644.6 | 442,031,458.6 |
| 投资活动产生的现金流量净额 | -163,029,012.1 | 74,563,267.2 | 81,192,960.38 | -117,258,308.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,640,000 | 384,021,988.16 | 418,374,553.95 | 319,866,553.22 |
| 筹资活动现金流出小计 | 28,346,148.67 | 569,996,181.84 | 443,276,244.48 | 275,265,394.2 |
| 筹资活动产生的现金流量净额 | 31,293,851.33 | -185,974,193.68 | -24,901,690.53 | 44,601,159.02 |
| 汇率变动对现金及现金等价物的影响 | -2,667,378.3 | -2,106,760.62 | -198,426.16 | 45,605.13 |
| 现金及现金等价物净增加额 | -139,238,634 | -8,343,263.07 | 98,570,538.51 | 2,054,847.84 |
| 期末现金及现金等价物余额 | 110,491,783.22 | 249,730,417.22 | 356,644,218.8 | 260,128,528.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,343,263.07 | - | 2,054,847.84 |