| 流通市值:45.70亿 | 总市值:45.70亿 | ||
| 流通股本:1.87亿 | 总股本:1.87亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.06元。
截至2026年第一季度最新股东权益89140.98万元,未分配利润-4338.45万元。
截至2026年第一季度最新总资产260139.80万元,负债170998.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 484,470,886.84 | 1,696,988,037.09 | 1,205,078,444.83 | 815,207,786.34 |
| 营业总成本 | 481,442,360.62 | 1,729,090,062.45 | 1,160,474,173.81 | 772,527,987.08 |
| 其他经营收益 | ||||
| 营业利润 | 10,738,747.11 | -47,290,674.24 | 50,756,612.16 | 32,483,973.38 |
| 利润总额 | 12,655,518.21 | -48,497,439.66 | 51,564,569.52 | 33,633,792.25 |
| 净利润 | 11,218,158.09 | -43,335,753.82 | 45,963,008.94 | 29,685,723.82 |
| 每股收益 | ||||
| 其他综合收益 | - | 6,772.83 | - | - |
| 综合收益总额 | 11,218,158.09 | -43,328,980.99 | 45,963,008.94 | 29,685,723.82 |
| 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 | 1,555,299,293.63 | 1,497,748,005.5 | 1,542,389,618.78 | 1,641,518,877.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,046,098,722.84 | 1,035,345,926.41 | 977,885,894.42 | 973,712,738.77 |
| 资产总计 | 2,601,398,016.47 | 2,533,093,931.91 | 2,520,275,513.2 | 2,615,231,616.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,155,611,023.95 | 1,088,866,987.52 | 808,162,151.54 | 960,564,491.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 554,377,158.77 | 564,035,268.73 | 695,105,206.47 | 651,458,445.64 |
| 负债合计 | 1,709,988,182.72 | 1,652,902,256.25 | 1,503,267,358.01 | 1,612,022,937.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 883,963,819.67 | 872,714,127.82 | 1,009,165,078.32 | 995,320,135.09 |
| 股东权益合计 | 891,409,833.75 | 880,191,675.66 | 1,017,008,155.19 | 1,003,208,679.07 |
| 负债和股东权益合计 | 2,601,398,016.47 | 2,533,093,931.91 | 2,520,275,513.2 | 2,615,231,616.14 |
| 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 | 439,222,842.21 | 789,694,163.27 | 623,094,805.12 | 329,779,598.47 |
| 经营活动现金流出小计 | 398,043,599.42 | 1,043,399,946.12 | 699,956,827.38 | 520,835,453.31 |
| 经营活动产生的现金流量净额 | 41,179,242.79 | -253,705,782.85 | -76,862,022.26 | -191,055,854.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,008,591.78 | - | - |
| 投资活动现金流出小计 | 9,318,414.84 | 54,533,245.08 | 37,651,300.73 | 22,657,281.83 |
| 投资活动产生的现金流量净额 | -9,318,414.84 | -50,524,653.3 | -37,651,300.73 | -22,657,281.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 144,193,279.66 | 702,865,921.5 | 505,000,000 | 385,000,000 |
| 筹资活动现金流出小计 | 195,903,419.08 | 436,803,656.81 | 360,340,469.68 | 137,101,077.54 |
| 筹资活动产生的现金流量净额 | -51,710,139.42 | 266,062,264.69 | 144,659,530.32 | 247,898,922.46 |
| 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 | -19,849,311.47 | -38,168,171.46 | 30,146,207.33 | 34,185,785.79 |
| 期末现金及现金等价物余额 | 77,696,456.03 | 97,545,767.5 | 165,860,146.29 | 169,899,724.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,168,171.46 | - | 34,185,785.79 |