| 流通市值:16.27亿 | 总市值:26.14亿 | ||
| 流通股本:1.14亿 | 总股本:1.83亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.06元。
截至2026年第一季度最新股东权益136766.87万元,未分配利润34849.98万元。
截至2026年第一季度最新总资产272969.37万元,负债136202.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 662,430,890.44 | 1,999,730,603.98 | 1,412,053,658.56 | 896,574,108.01 |
| 营业总成本 | 636,751,951.1 | 1,904,792,861.17 | 1,372,548,597.08 | 865,497,067.04 |
| 其他经营收益 | ||||
| 营业利润 | 12,544,135.75 | 109,309,296.37 | 47,994,234.6 | 36,144,403.21 |
| 利润总额 | 12,453,362.12 | 109,461,200 | 48,203,096.99 | 35,989,984.02 |
| 净利润 | 12,844,711.21 | 99,758,045.39 | 47,190,995.79 | 34,503,781.36 |
| 每股收益 | ||||
| 其他综合收益 | 378,581.94 | 658,608.86 | 599,890.15 | 550,664.1 |
| 综合收益总额 | 13,223,293.15 | 100,416,654.25 | 47,790,885.94 | 35,054,445.46 |
| 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 | 2,127,415,369.25 | 1,915,579,252.43 | 1,818,843,869.56 | 1,571,063,746.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 602,278,378.66 | 612,639,698.72 | 608,740,043 | 564,929,325.85 |
| 资产总计 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 | 2,135,993,071.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,323,299,902.69 | 1,135,397,276.71 | 1,089,132,280.11 | 851,308,289.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,725,155.95 | 43,902,156.55 | 44,921,450.07 | 31,881,620.16 |
| 负债合计 | 1,362,025,058.64 | 1,179,299,433.26 | 1,134,053,730.18 | 883,189,909.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,320,734,316.8 | 1,303,068,555.35 | 1,250,710,399.89 | 1,233,357,098.86 |
| 股东权益合计 | 1,367,668,689.27 | 1,348,919,517.89 | 1,293,530,182.38 | 1,252,803,162.65 |
| 负债和股东权益合计 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 | 2,135,993,071.88 |
| 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 | 475,789,422.22 | 1,758,852,956.96 | 1,270,198,779.76 | 830,391,321.33 |
| 经营活动现金流出小计 | 447,540,000.81 | 1,526,178,467.16 | 1,097,537,007.6 | 698,582,864.4 |
| 经营活动产生的现金流量净额 | 28,249,421.41 | 232,674,489.8 | 172,661,772.16 | 131,808,456.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 338,261,730.6 | 1,321,310,071.23 | 730,096,629.68 | 496,575,037.55 |
| 投资活动现金流出小计 | 545,807,475.63 | 1,415,202,051.99 | 1,029,067,638.15 | 676,580,326.5 |
| 投资活动产生的现金流量净额 | -207,545,745.03 | -93,891,980.76 | -298,971,008.47 | -180,005,288.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 278,393,515.41 | 121,220,465 | 65,777,825 | 54,777,825 |
| 筹资活动现金流出小计 | 177,123,594.82 | 61,421,245.51 | 51,602,300.4 | 47,056,445.59 |
| 筹资活动产生的现金流量净额 | 101,269,920.59 | 59,799,219.49 | 14,175,524.6 | 7,721,379.41 |
| 汇率变动对现金及现金等价物的影响 | -9,492,817.55 | -11,173,214.42 | -4,082,562.12 | -2,093,346.11 |
| 现金及现金等价物净增加额 | -87,519,220.58 | 187,408,514.11 | -116,216,273.83 | -42,568,798.72 |
| 期末现金及现金等价物余额 | 705,946,137.25 | 793,465,357.83 | 489,840,569.89 | 563,488,045 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 187,408,514.11 | - | -42,568,798.72 |