| 流通市值:50.04亿 | 总市值:50.04亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益122831.08万元,未分配利润51963.12万元。
截至2026年第一季度最新总资产172947.36万元,负债50116.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 | 515,587,768.28 |
| 营业总成本 | 244,726,687.15 | 945,857,744.15 | 666,285,474.58 | 395,694,418.42 |
| 其他经营收益 | ||||
| 营业利润 | 6,036,884.54 | 124,510,181.55 | 108,626,710.43 | 126,585,265.17 |
| 利润总额 | 6,005,010.21 | 124,230,248.04 | 108,376,048.67 | 126,500,440.9 |
| 净利润 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 | 112,002,673.77 |
| 每股收益 | ||||
| 其他综合收益 | 967,136.16 | -2,807,674.92 | -426,783.46 | 783,602.85 |
| 综合收益总额 | -1,179,172.45 | 103,134,990.09 | 96,215,646.51 | 112,786,276.62 |
| 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 | 1,131,797,569 | 1,109,754,375.08 | 1,150,415,048.71 | 1,225,261,793.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 597,675,983.18 | 611,795,671.65 | 598,222,256.91 | 630,841,922.98 |
| 资产总计 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 | 1,856,103,716.68 |
| 流动负债: | ||||
| 流动负债合计 | 491,912,355.59 | 481,437,925.45 | 502,100,991.45 | 594,679,270.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,250,430.38 | 10,622,182.62 | 14,459,538.65 | 18,183,374.33 |
| 负债合计 | 501,162,785.97 | 492,060,108.07 | 516,560,530.1 | 612,862,644.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,227,907,414.64 | 1,228,922,809.67 | 1,231,673,132.36 | 1,242,700,584.67 |
| 股东权益合计 | 1,228,310,766.21 | 1,229,489,938.66 | 1,232,076,775.52 | 1,243,241,071.94 |
| 负债和股东权益合计 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 | 1,856,103,716.68 |
| 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 | 288,501,927.27 | 1,161,641,173.43 | 871,984,489.04 | 587,160,711.47 |
| 经营活动现金流出小计 | 283,133,563.13 | 1,025,586,105.3 | 814,983,075.01 | 571,235,136.93 |
| 经营活动产生的现金流量净额 | 5,368,364.14 | 136,055,068.13 | 57,001,414.03 | 15,925,574.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,082,487.66 | 542,524,781.6 | 501,983,720.84 | 266,671,032.42 |
| 投资活动现金流出小计 | 280,957,587.79 | 600,750,385.11 | 435,740,735.15 | 339,472,544.16 |
| 投资活动产生的现金流量净额 | -93,875,100.13 | -58,225,603.51 | 66,242,985.69 | -72,801,511.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,300,000 | 249,850,000 | 175,000,000 | 124,000,000 |
| 筹资活动现金流出小计 | 44,765,799.05 | 390,250,414.13 | 290,130,288.11 | 141,041,704.03 |
| 筹资活动产生的现金流量净额 | 43,534,200.95 | -140,400,414.13 | -115,130,288.11 | -17,041,704.03 |
| 汇率变动对现金及现金等价物的影响 | -20,727,463.03 | -20,940,095.91 | 26,617,082.15 | 57,374,491.82 |
| 现金及现金等价物净增加额 | -65,699,998.07 | -83,511,045.42 | 34,731,193.76 | -16,543,149.41 |
| 期末现金及现金等价物余额 | 653,129,118.72 | 718,762,461.21 | 837,004,700.39 | 785,730,357.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,511,045.42 | - | -16,543,149.41 |