| 流通市值:38.19亿 | 总市值:54.43亿 | ||
| 流通股本:1.09亿 | 总股本:1.55亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益210407.26万元,未分配利润27666.25万元。
截至2026年第一季度最新总资产233219.90万元,负债22812.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 128,239,954.61 | 406,371,974.56 | 285,094,723.46 | 182,452,989.75 |
| 营业总成本 | 123,429,214.85 | 401,421,371.25 | 277,205,588.06 | 177,033,453.48 |
| 其他经营收益 | ||||
| 营业利润 | 9,811,471.67 | -7,830,755.62 | 19,049,784.2 | 13,441,169.64 |
| 利润总额 | 9,360,876.29 | -13,263,854.17 | 17,974,191.67 | 12,935,277.2 |
| 净利润 | 7,021,784.79 | -11,961,222.21 | 16,793,052.05 | 12,995,531.41 |
| 每股收益 | ||||
| 其他综合收益 | - | -6,298,500 | - | - |
| 综合收益总额 | 7,021,784.79 | -18,259,722.21 | 16,793,052.05 | 12,995,531.41 |
| 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 | 1,301,015,531.2 | 1,304,301,465.96 | 1,295,581,161.23 | 1,419,209,740.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,031,183,508.32 | 1,045,581,633.76 | 1,072,993,509.41 | 989,449,347.83 |
| 资产总计 | 2,332,199,039.52 | 2,349,883,099.72 | 2,368,574,670.64 | 2,408,659,088.21 |
| 流动负债: | ||||
| 流动负债合计 | 171,771,993.43 | 202,967,224.32 | 175,485,459.56 | 158,536,592.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,354,403.57 | 49,865,017.67 | 60,896,399.93 | 91,433,380.06 |
| 负债合计 | 228,126,397 | 252,832,241.99 | 236,381,859.49 | 249,969,972.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,101,445,558.77 | 2,094,443,605.42 | 2,129,530,406.8 | 2,155,875,281.73 |
| 股东权益合计 | 2,104,072,642.52 | 2,097,050,857.73 | 2,132,192,811.15 | 2,158,689,115.31 |
| 负债和股东权益合计 | 2,332,199,039.52 | 2,349,883,099.72 | 2,368,574,670.64 | 2,408,659,088.21 |
| 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 | 116,491,495.97 | 530,505,285.97 | 360,139,351.06 | 220,467,145.23 |
| 经营活动现金流出小计 | 127,904,004.11 | 496,487,538.55 | 293,677,453.14 | 197,076,234.97 |
| 经营活动产生的现金流量净额 | -11,412,508.14 | 34,017,747.42 | 66,461,897.92 | 23,390,910.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 885,934,787.19 | 8,264,418,640.22 | 5,847,578,456.83 | 3,470,158,875.71 |
| 投资活动现金流出小计 | 868,048,516.77 | 7,998,019,323.07 | 5,234,558,933.01 | 2,859,434,947.59 |
| 投资活动产生的现金流量净额 | 17,886,270.42 | 266,399,317.15 | 613,019,523.82 | 610,723,928.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,951,765.59 | 8,079,300 | 8,079,300 |
| 筹资活动现金流出小计 | 404,075.37 | 62,821,485.28 | 60,921,641.61 | 1,237,233.96 |
| 筹资活动产生的现金流量净额 | -404,075.37 | -53,869,719.69 | -52,842,341.61 | 6,842,066.04 |
| 汇率变动对现金及现金等价物的影响 | -773,506.1 | 776,311.8 | 641,316.71 | 683,532.64 |
| 现金及现金等价物净增加额 | 5,296,180.81 | 247,323,656.68 | 627,280,396.84 | 641,640,437.06 |
| 期末现金及现金等价物余额 | 429,561,008.39 | 424,264,827.58 | 804,221,567.74 | 818,581,607.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 247,323,656.68 | - | 641,640,437.06 |