| 流通市值:25.96亿 | 总市值:26.20亿 | ||
| 流通股本:5.06亿 | 总股本:5.11亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2026年第一季度最新股东权益123205.71万元,未分配利润-27773.37万元。
截至2026年第一季度最新总资产291157.98万元,负债167952.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 450,565,602.14 | 1,930,385,615.48 | 1,376,602,523.36 | 879,945,728.27 |
| 营业总成本 | 428,557,757.74 | 1,961,167,374.87 | 1,411,349,682.84 | 906,696,302.18 |
| 其他经营收益 | ||||
| 营业利润 | 27,851,810.37 | -23,761,943.05 | -5,803,253.91 | 3,025,478.1 |
| 利润总额 | 23,032,359.95 | -47,365,817.7 | -20,719,304.23 | -6,953,623.44 |
| 净利润 | 17,093,131.21 | -47,261,478.36 | -25,021,889.12 | -9,001,911.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,093,131.21 | -47,261,478.36 | -25,021,889.12 | -9,001,911.87 |
| 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 | 2,102,594,896.15 | 2,153,494,263.87 | 2,054,869,198.17 | 1,904,164,976.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 808,984,863.79 | 827,476,032.08 | 824,782,345.2 | 837,220,753.81 |
| 资产总计 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 | 2,741,385,730.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,614,587,943.21 | 1,706,367,579.6 | 1,496,667,437.74 | 1,343,281,760.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,934,737.56 | 59,387,246.28 | 145,492,302.93 | 145,711,783.22 |
| 负债合计 | 1,679,522,680.77 | 1,765,754,825.88 | 1,642,159,740.67 | 1,488,993,543.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 959,179,390.92 | 954,364,136.43 | 979,177,705.69 | 983,461,966.67 |
| 股东权益合计 | 1,232,057,079.17 | 1,215,215,470.07 | 1,237,491,802.7 | 1,252,392,186.6 |
| 负债和股东权益合计 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 | 2,741,385,730.22 |
| 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 | 1,233,688,209.91 | 4,703,342,267.26 | 3,408,682,197.59 | 2,096,257,817.45 |
| 经营活动现金流出小计 | 1,173,273,271.62 | 4,762,534,283.05 | 3,527,758,679.34 | 2,134,171,187.7 |
| 经营活动产生的现金流量净额 | 60,414,938.29 | -59,192,015.79 | -119,076,481.75 | -37,913,370.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 29,814,037.77 | 30,891,175.53 | 30,890,818.78 |
| 投资活动现金流出小计 | 1,350,047.01 | 25,244,232.01 | 13,839,518.57 | 12,628,375.06 |
| 投资活动产生的现金流量净额 | -1,350,047.01 | 4,569,805.76 | 17,051,656.96 | 18,262,443.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,000,000 | 633,750,354.46 | 612,078,239.66 | 405,348,745.94 |
| 筹资活动现金流出小计 | 74,150,003.46 | 603,979,592.69 | 553,213,787.45 | 444,653,804.28 |
| 筹资活动产生的现金流量净额 | -51,150,003.46 | 29,770,761.77 | 58,864,452.21 | -39,305,058.34 |
| 汇率变动对现金及现金等价物的影响 | -675,142.06 | -253,175.17 | 328,008 | 832,505.22 |
| 现金及现金等价物净增加额 | 7,239,745.76 | -25,104,623.43 | -42,832,364.58 | -58,123,479.65 |
| 期末现金及现金等价物余额 | 99,733,673.65 | 92,493,927.89 | 74,766,186.74 | 59,475,071.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,104,623.43 | - | -58,123,479.65 |