| 流通市值:36.97亿 | 总市值:45.52亿 | ||
| 流通股本:3.98亿 | 总股本:4.91亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益144852.90万元,未分配利润63394.19万元。
截至2026年第一季度最新总资产159758.59万元,负债14905.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,489,329.54 | 1,197,247,294.36 | 937,947,940.88 | 632,544,789.24 |
| 营业总成本 | 281,513,170.03 | 1,127,709,457.01 | 862,643,223 | 571,614,869.15 |
| 其他经营收益 | ||||
| 营业利润 | 3,090,333.31 | 33,333,880.46 | 44,093,461.86 | 63,074,427.4 |
| 利润总额 | 3,053,965.14 | 33,010,656.69 | 43,968,707.68 | 62,955,758.15 |
| 净利润 | 4,451,721.2 | 22,525,828.42 | 30,705,344.14 | 52,304,287.25 |
| 每股收益 | ||||
| 其他综合收益 | -138,212.22 | -1,245,372.2 | -1,121,898.33 | -843,958.05 |
| 综合收益总额 | 4,313,508.98 | 21,280,456.22 | 29,583,445.81 | 51,460,329.2 |
| 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 | 1,275,081,260.79 | 1,269,351,972.84 | 1,255,415,451.1 | 1,275,074,302.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,504,678.45 | 325,211,646.39 | 321,403,787.76 | 351,372,743.74 |
| 资产总计 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 | 1,626,447,046.18 |
| 流动负债: | ||||
| 流动负债合计 | 146,461,600.24 | 166,545,322.44 | 132,154,136.05 | 161,180,368.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,595,320.63 | 2,298,859.64 | 4,714,517.36 | 3,139,208.86 |
| 负债合计 | 149,056,920.87 | 168,844,182.08 | 136,868,653.41 | 164,319,577.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 | 1,462,127,468.84 |
| 股东权益合计 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 | 1,462,127,468.84 |
| 负债和股东权益合计 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 | 1,626,447,046.18 |
| 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 | 261,266,741.63 | 1,315,165,999.57 | 1,016,158,683.3 | 630,187,653.68 |
| 经营活动现金流出小计 | 328,497,900.47 | 1,233,589,196.7 | 996,373,131.44 | 629,425,480.84 |
| 经营活动产生的现金流量净额 | -67,231,158.84 | 81,576,802.87 | 19,785,551.86 | 762,172.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 893,986,182.33 | 2,827,262,453.16 | 1,697,269,842.5 | 1,208,367,734.65 |
| 投资活动现金流出小计 | 1,182,046,431.66 | 2,820,878,074.11 | 1,979,812,810.01 | 1,457,067,101.06 |
| 投资活动产生的现金流量净额 | -288,060,249.33 | 6,384,379.05 | -282,542,967.51 | -248,699,366.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,117,848 | 3,156,685.43 | 104,788.33 | 104,704.61 |
| 筹资活动现金流出小计 | 8,249,101.44 | 41,466,236.7 | 34,821,651.36 | 31,096,946.91 |
| 筹资活动产生的现金流量净额 | 17,868,746.56 | -38,309,551.27 | -34,716,863.03 | -30,992,242.3 |
| 汇率变动对现金及现金等价物的影响 | -1,665,686.58 | -2,191,647.71 | -921,440.39 | 77,036.35 |
| 现金及现金等价物净增加额 | -339,088,348.19 | 47,459,982.94 | -298,395,719.07 | -278,852,399.52 |
| 期末现金及现金等价物余额 | 723,342,984.58 | 1,062,431,332.77 | 716,575,630.76 | 736,118,950.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,459,982.94 | - | -278,852,399.52 |