| 流通市值:57.84亿 | 总市值:58.24亿 | ||
| 流通股本:19.88亿 | 总股本:20.02亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2026年第一季度最新股东权益235184.67万元,未分配利润-106303.91万元。
截至2026年第一季度最新总资产372333.03万元,负债137148.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 293,196,929.68 | 1,073,255,562.7 | 809,117,070.61 | 547,976,717.26 |
| 营业总成本 | 304,612,426.46 | 1,112,508,593.82 | 809,036,084.04 | 534,947,116.87 |
| 其他经营收益 | ||||
| 营业利润 | 12,968,524.15 | 25,339,580.05 | 62,191,420.17 | 14,316,810.33 |
| 利润总额 | 10,591,840.78 | 33,934,932.46 | 57,137,675.33 | 13,143,199.71 |
| 净利润 | 12,310,550.49 | 24,432,298.71 | 47,779,691.1 | 17,325,482.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,310,550.49 | 24,432,298.71 | 47,779,691.1 | 17,325,482.84 |
| 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 | 1,897,309,578.21 | 1,950,282,988.06 | 1,965,249,453.63 | 1,854,732,128.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,826,020,736.41 | 1,781,079,559.62 | 1,797,000,849.67 | 1,788,376,254.32 |
| 资产总计 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 | 3,643,108,383.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,261,063,352.37 | 1,322,928,182.39 | 1,320,807,808.63 | 1,255,202,459.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,420,274.14 | 70,732,920.01 | 75,683,376.51 | 54,811,013.94 |
| 负债合计 | 1,371,483,626.51 | 1,393,661,102.4 | 1,396,491,185.14 | 1,310,013,473.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,182,391,345.57 | 2,166,943,787.93 | 2,182,792,198.17 | 2,147,398,603.4 |
| 股东权益合计 | 2,351,846,688.11 | 2,337,701,445.28 | 2,365,759,118.16 | 2,333,094,909.9 |
| 负债和股东权益合计 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 | 3,643,108,383.29 |
| 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 | 165,659,350.07 | 717,772,157.17 | 492,059,521.18 | 277,754,536.74 |
| 经营活动现金流出小计 | 198,110,935.34 | 770,593,911.99 | 527,644,433.22 | 321,024,053.77 |
| 经营活动产生的现金流量净额 | -32,451,585.27 | -52,821,754.82 | -35,584,912.04 | -43,269,517.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 384,618,542.67 | 1,542,974,066.51 | 666,568,652.91 | 344,517,600.71 |
| 投资活动现金流出小计 | 260,107,981.32 | 1,734,968,895.92 | 880,787,804.47 | 500,887,675.28 |
| 投资活动产生的现金流量净额 | 124,510,561.35 | -191,994,829.41 | -214,219,151.56 | -156,370,074.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,650,618.5 | 358,448,578.36 | 294,800,761.97 | 244,695,330.67 |
| 筹资活动现金流出小计 | 87,014,850.82 | 124,149,798.83 | 81,006,267.7 | 47,580,434.34 |
| 筹资活动产生的现金流量净额 | -44,364,232.32 | 234,298,779.53 | 213,794,494.27 | 197,114,896.33 |
| 汇率变动对现金及现金等价物的影响 | -602,514.15 | -479,132.24 | -76,114.26 | 124,004.01 |
| 现金及现金等价物净增加额 | 47,092,229.61 | -10,996,936.94 | -36,085,683.59 | -2,400,691.26 |
| 期末现金及现金等价物余额 | 463,346,598.4 | 416,254,368.79 | 391,165,622.14 | 424,850,614.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,996,936.94 | - | -2,400,691.26 |