| 流通市值:31.21亿 | 总市值:42.96亿 | ||
| 流通股本:3.88亿 | 总股本:5.34亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.04元。
截至2026年第一季度最新股东权益125649.51万元,未分配利润570.28万元。
截至2026年第一季度最新总资产198362.55万元,负债72713.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 554,862,755.44 | 2,745,593,788.62 | 1,838,748,112.84 | 1,171,280,703.28 |
| 营业总成本 | 534,448,905.93 | 2,601,927,195.2 | 1,719,490,892.3 | 1,098,928,431.79 |
| 其他经营收益 | ||||
| 营业利润 | 26,118,853.34 | 177,289,396.63 | 136,466,361.52 | 82,636,201.96 |
| 利润总额 | 26,862,477.99 | 179,306,879.86 | 137,215,204.4 | 83,530,171.2 |
| 净利润 | 20,337,828.37 | 164,557,769.58 | 125,252,855.81 | 76,134,102.1 |
| 每股收益 | ||||
| 其他综合收益 | -5,632,198.39 | -21,133,757.15 | -15,726,328.25 | -9,716,597.92 |
| 综合收益总额 | 14,705,629.98 | 143,424,012.43 | 109,526,527.56 | 66,417,504.18 |
| 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 | 1,386,556,221.27 | 1,759,022,017.09 | 1,624,702,114.42 | 1,674,974,869.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 597,069,292.31 | 609,026,488.33 | 570,917,252.32 | 477,123,574.08 |
| 资产总计 | 1,983,625,513.58 | 2,368,048,505.42 | 2,195,619,366.74 | 2,152,098,443.49 |
| 流动负债: | ||||
| 流动负债合计 | 714,433,333.26 | 1,115,267,348.43 | 977,116,750.51 | 977,538,572.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,697,082.04 | 14,973,963.88 | 18,028,288.92 | 21,030,647.26 |
| 负债合计 | 727,130,415.3 | 1,130,241,312.31 | 995,145,039.43 | 998,569,219.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,256,495,098.28 | 1,237,807,193.11 | 1,200,474,327.31 | 1,153,529,223.76 |
| 股东权益合计 | 1,256,495,098.28 | 1,237,807,193.11 | 1,200,474,327.31 | 1,153,529,223.76 |
| 负债和股东权益合计 | 1,983,625,513.58 | 2,368,048,505.42 | 2,195,619,366.74 | 2,152,098,443.49 |
| 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 | 752,583,902 | 2,965,315,211.56 | 2,377,135,327.97 | 1,402,639,885.42 |
| 经营活动现金流出小计 | 846,918,094.7 | 2,797,473,422.45 | 2,301,826,454.77 | 1,471,390,006.62 |
| 经营活动产生的现金流量净额 | -94,334,192.7 | 167,841,789.11 | 75,308,873.2 | -68,750,121.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,220,853,359.67 | 4,483,345,063.7 | 2,094,834,577.3 | 1,478,419,027.29 |
| 投资活动现金流出小计 | 906,391,382.4 | 4,652,352,276.62 | 2,151,027,791.33 | 1,280,381,390.46 |
| 投资活动产生的现金流量净额 | 314,461,977.27 | -169,007,212.92 | -56,193,214.03 | 198,037,636.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 822,578,648.57 | 628,221,773.84 | 480,733,786.62 |
| 筹资活动现金流出小计 | 151,116,492.78 | 850,500,804.9 | 563,097,241.66 | 397,798,379.15 |
| 筹资活动产生的现金流量净额 | -151,116,492.78 | -27,922,156.33 | 65,124,532.18 | 82,935,407.47 |
| 汇率变动对现金及现金等价物的影响 | -2,515,838.12 | -5,528,475.36 | -17,601,461.67 | -10,239,992.7 |
| 现金及现金等价物净增加额 | 66,495,453.67 | -34,616,055.5 | 66,638,729.68 | 201,982,930.4 |
| 期末现金及现金等价物余额 | 195,603,805.59 | 129,108,351.92 | 230,363,137.1 | 365,707,337.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,616,055.5 | - | 201,982,930.4 |