| 流通市值:108.85亿 | 总市值:108.85亿 | ||
| 流通股本:1.75亿 | 总股本:1.75亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益119100.35万元,未分配利润45847.33万元。
截至2026年第一季度最新总资产187292.51万元,负债68192.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 111,711,724.21 | 502,849,038.57 | 353,936,236.6 | 224,667,770.63 |
| 营业总成本 | 106,852,264.62 | 482,240,079.18 | 330,520,973.78 | 214,289,189.67 |
| 其他经营收益 | ||||
| 营业利润 | -1,392,613.47 | 115,803,968.79 | 155,260,838.59 | 144,153,774.28 |
| 利润总额 | -1,692,494.63 | 85,389,810.88 | 123,753,112.51 | 112,636,947.4 |
| 净利润 | -1,706,645.29 | 77,401,553.31 | 114,585,804.39 | 104,229,281.49 |
| 每股收益 | ||||
| 其他综合收益 | -558,831.77 | 622,430.28 | 813,237.69 | 1,287,655 |
| 综合收益总额 | -2,265,477.06 | 78,023,983.59 | 115,399,042.08 | 105,516,936.49 |
| 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 | 1,107,079,411.38 | 1,138,860,756.42 | 1,095,912,739.27 | 1,090,806,981.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 765,845,734.3 | 773,878,742.98 | 746,030,586.96 | 627,426,454.77 |
| 资产总计 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 | 1,718,233,436.34 |
| 流动负债: | ||||
| 流动负债合计 | 513,262,264.12 | 550,877,885.75 | 502,957,224.03 | 505,472,411.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,659,392.1 | 168,821,348.27 | 158,912,140.12 | 42,694,168.77 |
| 负债合计 | 681,921,656.22 | 719,699,234.02 | 661,869,364.15 | 548,166,579.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,099,711,716.21 | 1,098,410,862.37 | 1,085,508,185.14 | 1,073,932,136.9 |
| 股东权益合计 | 1,191,003,489.46 | 1,193,040,265.38 | 1,180,073,962.08 | 1,170,066,856.49 |
| 负债和股东权益合计 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 | 1,718,233,436.34 |
| 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 | 132,096,291.48 | 588,725,154.93 | 452,762,656.37 | 302,514,376.92 |
| 经营活动现金流出小计 | 155,038,202.35 | 527,347,786.28 | 412,285,901.98 | 276,979,306.06 |
| 经营活动产生的现金流量净额 | -22,941,910.87 | 61,377,368.65 | 40,476,754.39 | 25,535,070.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 510,061.95 | 134,216,939.44 | 124,181,918.59 | 114,027,130.98 |
| 投资活动现金流出小计 | 3,458,453.91 | 207,581,190.11 | 203,530,027.94 | 84,233,713.76 |
| 投资活动产生的现金流量净额 | -2,948,391.96 | -73,364,250.67 | -79,348,109.35 | 29,793,417.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,970,401.94 | 505,980,576.19 | 378,194,398.51 | 157,688,278.75 |
| 筹资活动现金流出小计 | 68,193,226.19 | 331,155,820.33 | 230,059,001.57 | 126,537,504.39 |
| 筹资活动产生的现金流量净额 | -2,222,824.25 | 174,824,755.86 | 148,135,396.94 | 31,150,774.36 |
| 汇率变动对现金及现金等价物的影响 | -751,639.97 | 346,763.55 | 669,694.32 | 1,234,275.87 |
| 现金及现金等价物净增加额 | -28,864,767.05 | 163,184,637.39 | 109,933,736.3 | 87,713,538.31 |
| 期末现金及现金等价物余额 | 283,260,702.78 | 312,125,469.83 | 258,874,568.74 | 236,654,370.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 163,184,637.39 | - | 87,713,538.31 |