| 流通市值:108.73亿 | 总市值:108.73亿 | ||
| 流通股本:7.91亿 | 总股本:7.91亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.02元。
截至2026年第一季度最新股东权益249158.21万元,未分配利润62589.70万元。
截至2026年第一季度最新总资产360674.63万元,负债111516.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 180,870,698.4 | 947,542,028.1 | 637,037,882.59 | 471,940,180.3 |
| 营业总成本 | 168,090,856.17 | 906,944,307.37 | 592,771,659.1 | 429,006,516.72 |
| 其他经营收益 | ||||
| 营业利润 | 16,937,481.79 | 57,279,038.74 | 43,802,156.67 | 40,822,569.6 |
| 利润总额 | 16,914,030.81 | 56,047,961.96 | 42,579,087.15 | 39,298,385.44 |
| 净利润 | 15,930,792.7 | 55,014,226.22 | 42,393,607.98 | 36,601,412.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,320,000 | - | - |
| 综合收益总额 | 15,930,792.7 | 51,694,226.22 | 42,393,607.98 | 36,601,412.34 |
| 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 | 2,875,960,717.92 | 2,853,846,213.95 | 2,879,792,422.82 | 2,888,146,895.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 730,785,534.98 | 716,113,991.61 | 725,191,818.82 | 722,308,103.24 |
| 资产总计 | 3,606,746,252.9 | 3,569,960,205.56 | 3,604,984,241.64 | 3,610,454,998.75 |
| 流动负债: | ||||
| 流动负债合计 | 888,226,086.01 | 850,392,780.22 | 915,343,771.21 | 902,995,614.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,938,069.4 | 244,375,993.27 | 222,327,409.34 | 244,334,816.62 |
| 负债合计 | 1,115,164,155.41 | 1,094,768,773.49 | 1,137,671,180.55 | 1,147,330,431.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,491,582,097.49 | 2,475,191,432.07 | 2,467,313,061.09 | 2,463,124,567.15 |
| 股东权益合计 | 2,491,582,097.49 | 2,475,191,432.07 | 2,467,313,061.09 | 2,463,124,567.15 |
| 负债和股东权益合计 | 3,606,746,252.9 | 3,569,960,205.56 | 3,604,984,241.64 | 3,610,454,998.75 |
| 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 | 176,169,317.86 | 856,254,499.77 | 506,368,921.7 | 348,319,696.15 |
| 经营活动现金流出小计 | 214,314,068.23 | 931,540,365.83 | 681,873,667.6 | 446,299,532.54 |
| 经营活动产生的现金流量净额 | -38,144,750.37 | -75,285,866.06 | -175,504,745.9 | -97,979,836.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,619,469,862.79 | 1,217,255,383.34 | 623,615,624.7 |
| 投资活动现金流出小计 | 301,426,355.58 | 1,241,109,228.72 | 1,231,522,302.89 | 595,849,192.16 |
| 投资活动产生的现金流量净额 | -301,426,355.58 | 378,360,634.07 | -14,266,919.55 | 27,766,432.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 21,000,000 | 19,065,281.54 | 3,890,000 |
| 筹资活动现金流出小计 | 1,013,889.93 | 85,504,590.71 | 84,093,024.04 | 73,150,612.93 |
| 筹资活动产生的现金流量净额 | -1,013,889.93 | -64,504,590.71 | -65,027,742.5 | -69,260,612.93 |
| 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 | -340,584,995.88 | 238,570,177.3 | -254,799,407.95 | -139,474,016.78 |
| 期末现金及现金等价物余额 | 702,998,857.4 | 1,043,583,853.28 | 550,214,268.03 | 665,539,659.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 238,570,177.3 | - | -139,474,016.78 |