| 流通市值:15.11亿 | 总市值:44.90亿 | ||
| 流通股本:6729.77万 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.09元。
截至2026年第一季度最新股东权益153251.21万元,未分配利润39145.85万元。
截至2026年第一季度最新总资产246172.32万元,负债92921.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 486,189,675.85 | 2,004,317,079.61 | 1,540,010,808.25 | 989,777,851.83 |
| 营业总成本 | 474,573,394.65 | 1,909,650,044.03 | 1,449,180,193.37 | 924,961,888.36 |
| 其他经营收益 | ||||
| 营业利润 | 26,475,451.74 | 93,635,506.65 | 81,871,710.1 | 49,767,111.8 |
| 利润总额 | 26,466,282.06 | 93,663,338.29 | 81,627,093.55 | 49,514,473.01 |
| 净利润 | 19,481,550.32 | 73,601,048.38 | 63,317,805.55 | 38,670,494.38 |
| 每股收益 | ||||
| 其他综合收益 | -12,015.58 | -13,459.64 | -7,715.02 | -8,343.55 |
| 综合收益总额 | 19,469,534.74 | 73,587,588.74 | 63,310,090.53 | 38,662,150.83 |
| 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 | 1,759,315,576.14 | 1,975,952,064.4 | 1,964,492,904.45 | 1,781,622,213.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 702,407,670.87 | 683,098,908.04 | 673,542,621.43 | 654,732,500.25 |
| 资产总计 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 | 2,436,354,713.88 |
| 流动负债: | ||||
| 流动负债合计 | 792,618,671 | 1,000,155,114.3 | 963,817,651.74 | 796,237,013.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 136,592,439.26 | 140,425,431.74 | 148,336,367.72 | 146,444,340.95 |
| 负债合计 | 929,211,110.26 | 1,140,580,546.04 | 1,112,154,019.46 | 942,681,354.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,509,203,149.73 | 1,496,409,361.15 | 1,505,652,882.16 | 1,480,983,143.09 |
| 股东权益合计 | 1,532,512,136.75 | 1,518,470,426.4 | 1,525,881,506.42 | 1,493,673,359.37 |
| 负债和股东权益合计 | 2,461,723,247.01 | 2,659,050,972.44 | 2,638,035,525.88 | 2,436,354,713.88 |
| 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 | 543,769,621.69 | 2,158,620,241.37 | 1,697,072,346.89 | 1,124,272,090.43 |
| 经营活动现金流出小计 | 479,228,886.94 | 2,110,177,535.67 | 1,613,669,078.45 | 1,070,178,282.71 |
| 经营活动产生的现金流量净额 | 64,540,734.75 | 48,442,705.7 | 83,403,268.44 | 54,093,807.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 741,488,065.03 | 1,892,762,981.42 | 1,207,892,682.9 | 661,653,359.13 |
| 投资活动现金流出小计 | 557,207,405.63 | 1,997,235,796.84 | 1,301,845,425.76 | 686,633,322.38 |
| 投资活动产生的现金流量净额 | 184,280,659.4 | -104,472,815.42 | -93,952,742.86 | -24,979,963.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,244,194.69 | 102,670,556.64 | 28,691,061.92 | 18,740,000 |
| 筹资活动现金流出小计 | 13,717,229.74 | 55,886,818.92 | 22,414,408.49 | 19,934,191.11 |
| 筹资活动产生的现金流量净额 | -7,473,035.05 | 46,783,737.72 | 6,276,653.43 | -1,194,191.11 |
| 汇率变动对现金及现金等价物的影响 | -1,534,676.15 | 2,178,580.15 | 2,603,798.59 | 3,035,355.48 |
| 现金及现金等价物净增加额 | 239,813,682.95 | -7,067,791.85 | -1,669,022.4 | 30,955,008.84 |
| 期末现金及现金等价物余额 | 581,302,689.45 | 341,489,006.5 | 346,887,775.95 | 379,511,807.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,067,791.85 | - | 30,955,008.84 |