| 流通市值:99.91亿 | 总市值:101.15亿 | ||
| 流通股本:5.30亿 | 总股本:5.37亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益165168.83万元,未分配利润57552.83万元。
截至2026年第一季度最新总资产199000.57万元,负债33831.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 150,983,077.54 | 923,422,831.98 | 628,279,137.39 | 417,721,204.99 |
| 营业总成本 | 164,989,903.46 | 898,942,146.23 | 584,685,782.09 | 378,573,005.09 |
| 其他经营收益 | ||||
| 营业利润 | 5,667,569.16 | 16,589,735.41 | 10,322,873.35 | 27,540,241.59 |
| 利润总额 | 4,826,488.46 | 20,289,047.99 | 11,021,587.04 | 28,423,574.5 |
| 净利润 | 2,290,930.9 | 11,920,599.96 | 6,292,463.82 | 24,948,535.14 |
| 每股收益 | ||||
| 其他综合收益 | -1,899,919.94 | -1,230,517.63 | -500,142.18 | -10,107.52 |
| 综合收益总额 | 391,010.96 | 10,690,082.33 | 5,792,321.64 | 24,938,427.62 |
| 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 | 1,576,175,136.15 | 2,090,871,860.44 | 1,601,268,246.86 | 1,594,155,383.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 413,830,531.95 | 411,098,670.52 | 403,576,736.62 | 393,491,216.4 |
| 资产总计 | 1,990,005,668.1 | 2,501,970,530.96 | 2,004,844,983.48 | 1,987,646,599.71 |
| 流动负债: | ||||
| 流动负债合计 | 325,351,766.32 | 840,641,718.08 | 350,190,882.3 | 308,874,150.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,965,556.77 | 11,169,573.45 | 9,781,116.84 | 9,092,787.74 |
| 负债合计 | 338,317,323.09 | 851,811,291.53 | 359,971,999.14 | 317,966,938.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,639,408,617.45 | 1,638,777,620.63 | 1,631,883,758.05 | 1,651,177,593.35 |
| 股东权益合计 | 1,651,688,345.01 | 1,650,159,239.43 | 1,644,872,984.34 | 1,669,679,661.45 |
| 负债和股东权益合计 | 1,990,005,668.1 | 2,501,970,530.96 | 2,004,844,983.48 | 1,987,646,599.71 |
| 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 | 147,578,961.92 | 951,569,089.9 | 562,353,033.13 | 330,028,618.7 |
| 经营活动现金流出小计 | 249,202,742.9 | 966,880,660.72 | 689,961,864.25 | 489,761,725.45 |
| 经营活动产生的现金流量净额 | -101,623,780.98 | -15,311,570.82 | -127,608,831.12 | -159,733,106.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,366,575 | 42,501,536.05 | 40,674,160.98 | 40,051,356.55 |
| 投资活动现金流出小计 | 4,020,014.02 | 18,336,525.36 | 10,812,223.05 | 4,483,647.18 |
| 投资活动产生的现金流量净额 | 2,346,560.98 | 24,165,010.69 | 29,861,937.93 | 35,567,709.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 501,000,000 | - | - |
| 筹资活动现金流出小计 | 501,877,906.87 | 4,697,287.41 | 1,777,242.54 | 1,424,892.54 |
| 筹资活动产生的现金流量净额 | -501,877,906.87 | 496,302,712.59 | -1,777,242.54 | -1,424,892.54 |
| 汇率变动对现金及现金等价物的影响 | -872,047.73 | -1,066,324.02 | -521,410.25 | -157,891.16 |
| 现金及现金等价物净增加额 | -602,027,174.6 | 504,089,828.44 | -100,045,545.98 | -125,748,181.08 |
| 期末现金及现金等价物余额 | 359,063,268.13 | 961,086,699.98 | 356,951,325.56 | 331,248,690.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 504,089,828.44 | - | -125,748,181.08 |