| 流通市值:37.16亿 | 总市值:37.20亿 | ||
| 流通股本:5.88亿 | 总股本:5.89亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益140233.26万元,未分配利润21038.13万元。
截至2026年第一季度最新总资产199481.37万元,负债59248.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,606,071.79 | 691,337,318.47 | 494,519,077.38 | 343,952,793.16 |
| 营业总成本 | 191,478,596.28 | 634,260,401.27 | 433,157,381.09 | 295,065,377.19 |
| 其他经营收益 | ||||
| 营业利润 | 5,789,476.39 | 53,912,636.03 | 60,499,971.02 | 45,663,711.32 |
| 利润总额 | 9,018,021.85 | 56,255,077.35 | 60,508,795.34 | 45,592,404.16 |
| 净利润 | 6,746,423.86 | 48,091,087.13 | 49,638,786.15 | 38,878,304.81 |
| 每股收益 | ||||
| 其他综合收益 | - | 471.82 | - | - |
| 综合收益总额 | 6,746,423.86 | 48,091,558.95 | 49,638,786.15 | 38,878,304.81 |
| 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 | 1,766,046,632.73 | 1,787,166,519.05 | 1,812,989,641.9 | 1,819,264,274.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 228,767,031.42 | 234,165,606.25 | 250,082,539.11 | 255,052,062.31 |
| 资产总计 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 | 2,074,316,336.43 |
| 流动负债: | ||||
| 流动负债合计 | 579,950,959.52 | 621,308,376.63 | 665,036,343.23 | 690,104,161.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,530,098.85 | 11,105,367.98 | 11,322,625.49 | 11,470,544.62 |
| 负债合计 | 592,481,058.37 | 632,413,744.61 | 676,358,968.72 | 701,574,706.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,334,143,471.37 | 1,320,021,671.19 | 1,316,824,939.61 | 1,303,385,667.85 |
| 股东权益合计 | 1,402,332,605.78 | 1,388,918,380.69 | 1,386,713,212.29 | 1,372,741,630.37 |
| 负债和股东权益合计 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 | 2,074,316,336.43 |
| 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 | 483,077,686.24 | 1,408,334,223.68 | 759,922,684.4 | 458,969,453.54 |
| 经营活动现金流出小计 | 283,254,288.81 | 1,610,718,686.41 | 835,410,331.66 | 568,138,022.62 |
| 经营活动产生的现金流量净额 | 199,823,397.43 | -202,384,462.73 | -75,487,647.26 | -109,168,569.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 440,093,835.77 | 1,258,354,612.35 | 933,678,325.11 | 519,279,984.39 |
| 投资活动现金流出小计 | 495,403,624.45 | 1,161,298,733.68 | 834,279,082.21 | 451,757,932.75 |
| 投资活动产生的现金流量净额 | -55,309,788.68 | 97,055,878.67 | 99,399,242.9 | 67,522,051.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,771.86 | 128,512,548.24 | 20,987,314.22 | 20,987,314.22 |
| 筹资活动现金流出小计 | 212,015.78 | 37,676,485.64 | 33,460,106.41 | 33,256,943.13 |
| 筹资活动产生的现金流量净额 | -176,243.92 | 90,836,062.6 | -12,472,792.19 | -12,269,628.91 |
| 汇率变动对现金及现金等价物的影响 | -8,653,699.73 | -4,357,367.12 | 1,310,883.12 | 4,730,544.17 |
| 现金及现金等价物净增加额 | 135,683,665.1 | -18,849,888.58 | 12,749,686.57 | -49,185,602.18 |
| 期末现金及现金等价物余额 | 279,056,410.01 | 143,372,744.91 | 174,972,320.06 | 113,037,031.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,849,888.58 | - | -49,185,602.18 |