| 流通市值:33.29亿 | 总市值:33.40亿 | ||
| 流通股本:4.39亿 | 总股本:4.41亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。
截至2026年第一季度最新股东权益93696.21万元,未分配利润22470.43万元。
截至2026年第一季度最新总资产200121.37万元,负债106425.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 328,217,278.9 | 1,575,505,240.04 | 1,237,615,695.82 | 812,989,743.86 |
| 营业总成本 | 319,335,594.14 | 1,562,176,621.92 | 1,224,727,873.26 | 808,918,115.46 |
| 其他经营收益 | ||||
| 营业利润 | 11,344,681.33 | 28,573,060.37 | 19,579,501.3 | 8,715,689.82 |
| 利润总额 | 11,170,625.75 | 27,983,410.74 | 19,012,671.54 | 8,710,962.45 |
| 净利润 | 10,104,606.97 | 25,841,864.88 | 17,636,872.18 | 9,266,028.33 |
| 每股收益 | ||||
| 其他综合收益 | -14,538,787.19 | 3,037,523.99 | 3,951,070.81 | 5,980,366.63 |
| 综合收益总额 | -4,434,180.22 | 28,879,388.87 | 21,587,942.99 | 15,246,394.96 |
| 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 | 1,293,430,923.12 | 1,363,235,272.9 | 1,397,412,113.64 | 1,386,315,716.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 707,782,787.8 | 689,401,086.04 | 662,418,897.34 | 685,020,983.53 |
| 资产总计 | 2,001,213,710.92 | 2,052,636,358.94 | 2,059,831,010.98 | 2,071,336,700.11 |
| 流动负债: | ||||
| 流动负债合计 | 936,916,832.52 | 1,007,423,868.18 | 1,018,196,822.5 | 1,066,928,535.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,334,826.82 | 104,156,196.47 | 151,870,910.59 | 126,546,709.65 |
| 负债合计 | 1,064,251,659.34 | 1,111,580,064.65 | 1,170,067,733.09 | 1,193,475,245.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 771,750,092.16 | 773,194,209.66 | 775,055,413.88 | 769,607,691.46 |
| 股东权益合计 | 936,962,051.58 | 941,056,294.29 | 889,763,277.89 | 877,861,454.86 |
| 负债和股东权益合计 | 2,001,213,710.92 | 2,052,636,358.94 | 2,059,831,010.98 | 2,071,336,700.11 |
| 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 | 319,899,768.78 | 1,590,166,969.43 | 1,157,108,854.61 | 824,725,858.66 |
| 经营活动现金流出小计 | 439,054,041.95 | 1,591,861,350.78 | 1,303,157,380.09 | 846,621,024.71 |
| 经营活动产生的现金流量净额 | -119,154,273.17 | -1,694,381.35 | -146,048,525.48 | -21,895,166.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,000 | 40,283,398.23 | 2,834,837.17 | 1,142,200 |
| 投资活动现金流出小计 | 16,588,741.71 | 78,632,554.24 | 46,770,728.56 | 24,825,661.29 |
| 投资活动产生的现金流量净额 | -16,408,741.71 | -38,349,156.01 | -43,935,891.39 | -23,683,461.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,428,013.69 | 1,206,465,292.95 | 995,493,644.21 | 589,110,817.86 |
| 筹资活动现金流出小计 | 191,229,705.87 | 1,021,681,956.5 | 755,537,905.63 | 497,214,242.9 |
| 筹资活动产生的现金流量净额 | 11,198,307.82 | 184,783,336.45 | 239,955,738.58 | 91,896,574.96 |
| 汇率变动对现金及现金等价物的影响 | -409,813.53 | -460,175.68 | -628,347.62 | -302,947.63 |
| 现金及现金等价物净增加额 | -124,774,520.59 | 144,279,623.41 | 49,342,974.09 | 46,014,999.99 |
| 期末现金及现金等价物余额 | 116,727,520.54 | 241,502,041.13 | 146,565,391.81 | 143,237,417.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 144,279,623.41 | - | 46,014,999.99 |