| 流通市值:32.72亿 | 总市值:37.76亿 | ||
| 流通股本:6.48亿 | 总股本:7.48亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.02元。
截至2026年第一季度最新股东权益121990.74万元,未分配利润-25962.88万元。
截至2026年第一季度最新总资产233023.48万元,负债111032.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 360,768,545.79 | 1,679,393,168.69 | 1,103,043,116.28 | 733,847,302.41 |
| 营业总成本 | 346,483,797.61 | 1,621,637,351.15 | 1,075,011,193.36 | 707,708,583.98 |
| 其他经营收益 | ||||
| 营业利润 | 15,981,790.97 | 63,837,881.81 | 29,787,234.31 | 29,491,623.6 |
| 利润总额 | 17,221,721.99 | 65,553,441.75 | 30,659,372.3 | 30,087,287.4 |
| 净利润 | 15,607,995.3 | 47,208,478.53 | 25,140,280.84 | 24,934,170.01 |
| 每股收益 | ||||
| 其他综合收益 | -139,660.34 | -58,358.77 | -923,498.69 | -1,000,285.77 |
| 综合收益总额 | 15,468,334.96 | 47,150,119.76 | 24,216,782.15 | 23,933,884.24 |
| 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 | 900,614,011.07 | 1,053,139,026.55 | 1,017,260,963.08 | 966,503,236.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,429,620,776.86 | 1,431,957,371.63 | 1,466,737,224.22 | 1,485,555,719.39 |
| 资产总计 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 | 2,452,058,955.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,063,398,626.8 | 1,244,625,532.09 | 1,252,675,334.92 | 1,203,133,850.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,928,789.29 | 36,631,829.2 | 41,047,306.02 | 43,163,483.62 |
| 负债合计 | 1,110,327,416.09 | 1,281,257,361.29 | 1,293,722,640.94 | 1,246,297,334.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,225,265,530.35 | 1,209,430,244.73 | 1,193,031,170.93 | 1,208,558,927.7 |
| 股东权益合计 | 1,219,907,371.84 | 1,203,839,036.89 | 1,190,275,546.36 | 1,205,761,621.35 |
| 负债和股东权益合计 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 | 2,452,058,955.96 |
| 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 | 586,025,692.11 | 1,757,606,116.19 | 1,411,422,451.8 | 994,757,188.69 |
| 经营活动现金流出小计 | 556,830,778.71 | 1,678,785,369.05 | 1,284,749,746.07 | 915,938,361.72 |
| 经营活动产生的现金流量净额 | 29,194,913.4 | 78,820,747.14 | 126,672,705.73 | 78,818,826.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 739,307.31 | 3,943,080.45 | 4,034,620.16 | 2,462,997.65 |
| 投资活动现金流出小计 | 10,538,706.59 | 76,054,308.94 | 47,034,802.9 | 39,046,381.42 |
| 投资活动产生的现金流量净额 | -9,799,399.28 | -72,111,228.49 | -43,000,182.74 | -36,583,383.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 435,100,000 | 248,790,000 | 203,790,000 |
| 筹资活动现金流出小计 | 223,590,550.93 | 337,103,354.58 | 282,032,353.23 | 229,784,030.55 |
| 筹资活动产生的现金流量净额 | -133,590,550.93 | 97,996,645.42 | -33,242,353.23 | -25,994,030.55 |
| 汇率变动对现金及现金等价物的影响 | -785,966.82 | 617,073.87 | -1,479,230.62 | -1,358,882.65 |
| 现金及现金等价物净增加额 | -114,981,003.63 | 105,323,237.94 | 48,950,939.14 | 14,882,530 |
| 期末现金及现金等价物余额 | 129,241,399.71 | 244,222,403.34 | 187,850,104.54 | 153,781,695.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,323,237.94 | - | 14,882,530 |