| 流通市值:80.46亿 | 总市值:80.46亿 | ||
| 流通股本:1.32亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益111058.97万元,未分配利润25496.21万元。
截至2026年第一季度最新总资产280666.63万元,负债169607.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,405,427.53 | 1,385,154,120.58 | 896,712,440.87 | 642,166,932.22 |
| 营业总成本 | 262,524,030.26 | 1,362,890,814.33 | 890,148,023.02 | 647,002,852.55 |
| 其他经营收益 | ||||
| 营业利润 | 1,375,953.29 | -29,149,697.67 | -12,058,199.88 | -15,574,709.54 |
| 利润总额 | 1,483,852.85 | -36,227,511.02 | -12,093,290.27 | -15,517,682.98 |
| 净利润 | 1,302,054.91 | -40,669,023.21 | -13,413,091.39 | -15,252,221.39 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,073,911.72 | 535,806.55 | 535,806.55 |
| 综合收益总额 | 1,302,054.91 | -39,595,111.49 | -12,877,284.84 | -14,716,414.84 |
| 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 | 2,009,539,271.85 | 2,116,602,334.82 | 1,953,422,809.97 | 2,029,118,012.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 797,127,043.93 | 807,548,372.56 | 852,887,090.12 | 866,240,361.68 |
| 资产总计 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 |
| 流动负债: | ||||
| 流动负债合计 | 1,523,104,049.64 | 1,703,403,018.59 | 1,512,056,281.17 | 1,569,991,652.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,972,564.36 | 110,988,813.98 | 160,165,616.97 | 193,657,272.34 |
| 负债合计 | 1,696,076,614 | 1,814,391,832.57 | 1,672,221,898.14 | 1,763,648,924.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,097,673,060.23 | 1,100,213,732.41 | 1,122,731,403.54 | 1,129,213,294.64 |
| 股东权益合计 | 1,110,589,701.78 | 1,109,758,874.81 | 1,134,088,001.95 | 1,131,709,449.79 |
| 负债和股东权益合计 | 2,806,666,315.78 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 |
| 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 | 456,801,648.72 | 1,565,544,956.33 | 1,169,202,640.77 | 867,746,913.52 |
| 经营活动现金流出小计 | 432,300,052.89 | 1,490,850,027.66 | 1,175,253,021.24 | 853,242,014.34 |
| 经营活动产生的现金流量净额 | 24,501,595.83 | 74,694,928.67 | -6,050,380.47 | 14,504,899.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,219,718.14 | 102,620,660.81 | 97,116,278.54 | 91,502,877.21 |
| 投资活动现金流出小计 | 63,085,203.14 | 132,762,254.48 | 115,762,837.56 | 95,316,433.09 |
| 投资活动产生的现金流量净额 | -2,865,485 | -30,141,593.67 | -18,646,559.02 | -3,813,555.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 191,350,482.99 | 181,995,152.46 | 135,846,007.86 |
| 筹资活动现金流出小计 | 8,219,648.93 | 221,930,049.39 | 128,432,330.12 | 95,318,328.88 |
| 筹资活动产生的现金流量净额 | 61,780,351.07 | -30,579,566.4 | 53,562,822.34 | 40,527,678.98 |
| 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 | 83,416,461.9 | 13,973,768.6 | 28,865,882.85 | 51,219,022.28 |
| 期末现金及现金等价物余额 | 352,836,533.33 | 269,420,071.43 | 284,312,185.68 | 306,665,325.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,973,768.6 | - | 51,219,022.28 |