| 流通市值:21.49亿 | 总市值:21.50亿 | ||
| 流通股本:2.50亿 | 总股本:2.51亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2026年第一季度最新股东权益130954.61万元,未分配利润38608.00万元。
截至2026年第一季度最新总资产238287.77万元,负债107333.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,326,433,632.9 | 4,653,272,351.44 | 3,481,141,923.28 | 2,380,811,802.07 |
| 营业总成本 | 1,316,825,417.87 | 4,656,735,602.78 | 3,463,589,386.93 | 2,364,922,035.32 |
| 其他经营收益 | ||||
| 营业利润 | 8,256,233.71 | -67,770,551.28 | 13,697,877 | 11,373,131.51 |
| 利润总额 | 8,204,845.76 | -67,631,089.92 | 13,765,342.82 | 10,707,799.37 |
| 净利润 | 7,208,089.1 | -51,590,003.1 | 14,740,098.6 | 10,936,890.24 |
| 每股收益 | ||||
| 其他综合收益 | -22,187.52 | 415,435.69 | -4,779,025.62 | -1,965,773.81 |
| 综合收益总额 | 7,185,901.58 | -51,174,567.41 | 9,961,072.98 | 8,971,116.43 |
| 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 | 1,792,306,637.19 | 1,606,678,482.06 | 1,884,116,812.45 | 1,859,736,450.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 590,571,082.14 | 614,090,555.25 | 639,432,900.51 | 630,945,510.52 |
| 资产总计 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 | 2,490,681,960.65 |
| 流动负债: | ||||
| 流动负债合计 | 928,217,379.34 | 823,194,547.35 | 1,068,689,233.93 | 1,035,092,153.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,114,215.49 | 94,500,784.23 | 95,216,415.48 | 97,568,032.16 |
| 负债合计 | 1,073,331,594.83 | 917,695,331.58 | 1,163,905,649.41 | 1,132,660,185.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,298,959,225.76 | 1,292,490,181.7 | 1,352,838,014.56 | 1,351,786,382.87 |
| 股东权益合计 | 1,309,546,124.5 | 1,303,073,705.73 | 1,359,644,063.55 | 1,358,021,775.47 |
| 负债和股东权益合计 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 | 2,490,681,960.65 |
| 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 | 1,474,286,855.5 | 5,161,456,759.69 | 4,139,474,031.95 | 2,756,884,735 |
| 经营活动现金流出小计 | 1,614,426,283.08 | 5,253,752,218.5 | 4,255,719,010.52 | 2,959,879,010.51 |
| 经营活动产生的现金流量净额 | -140,139,427.58 | -92,295,458.81 | -116,244,978.57 | -202,994,275.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,971 | 15,088,464.28 | 9,749,938.25 | 7,671,395 |
| 投资活动现金流出小计 | 7,808,116.44 | 58,529,527.19 | 42,514,399.2 | 29,224,656.45 |
| 投资活动产生的现金流量净额 | -7,760,145.44 | -43,441,062.91 | -32,764,460.95 | -21,553,261.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 257,800,000 | 813,830,000 | 694,880,000 | 312,650,000 |
| 筹资活动现金流出小计 | 53,758,420.41 | 837,392,795.42 | 652,546,054.04 | 279,098,156.89 |
| 筹资活动产生的现金流量净额 | 204,041,579.59 | -23,562,795.42 | 42,333,945.96 | 33,551,843.11 |
| 汇率变动对现金及现金等价物的影响 | -524,138.01 | -779,619.07 | -585,995.18 | -295,032.25 |
| 现金及现金等价物净增加额 | 55,617,868.56 | -160,078,936.21 | -107,261,488.74 | -191,290,726.1 |
| 期末现金及现金等价物余额 | 248,824,536.12 | 193,206,667.56 | 246,031,157.57 | 161,994,877.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -160,078,936.21 | - | -191,290,726.1 |