| 流通市值:52.82亿 | 总市值:77.79亿 | ||
| 流通股本:5.42亿 | 总股本:7.98亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益50344.22万元,未分配利润-145883.93万元。
截至2026年第一季度最新总资产279153.80万元,负债228809.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 | 797,520,309.74 |
| 营业总成本 | 661,062,263.9 | 1,791,092,545 | 1,207,774,665.32 | 801,231,181.44 |
| 其他经营收益 | ||||
| 营业利润 | 5,396,076.78 | -2,399,771.46 | -2,036,064.2 | 4,780,695.87 |
| 利润总额 | 5,613,578.8 | 5,100,190.55 | 5,293,479.24 | 12,035,094.29 |
| 净利润 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 | 11,961,246.6 |
| 每股收益 | ||||
| 其他综合收益 | 302,984.43 | 469,153.25 | 212,849.6 | 76,484.82 |
| 综合收益总额 | 5,887,962 | 5,420,217.04 | 5,419,198.66 | 12,037,731.42 |
| 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 | 1,839,753,577 | 2,140,817,484.74 | 1,883,208,185.22 | 1,666,724,088.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 951,784,394.59 | 541,308,597.91 | 642,447,582.75 | 659,942,288.02 |
| 资产总计 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 | 2,326,666,376.46 |
| 流动负债: | ||||
| 流动负债合计 | 2,208,218,473.19 | 2,120,304,820.7 | 1,979,174,967.06 | 1,811,208,948.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,877,254.27 | 64,266,979.82 | 48,948,931.02 | 11,307,024.88 |
| 负债合计 | 2,288,095,727.46 | 2,184,571,800.52 | 2,028,123,898.08 | 1,822,515,973.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 503,731,871.32 | 497,875,233.09 | 497,892,052.87 | 504,502,010.47 |
| 股东权益合计 | 503,442,244.13 | 497,554,282.13 | 497,531,869.89 | 504,150,402.65 |
| 负债和股东权益合计 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 | 2,326,666,376.46 |
| 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 | 791,713,902.76 | 2,193,124,065.44 | 1,702,283,987.08 | 1,236,226,330.92 |
| 经营活动现金流出小计 | 700,336,108.95 | 1,872,477,604.66 | 1,478,335,763.18 | 981,109,720.16 |
| 经营活动产生的现金流量净额 | 91,377,793.81 | 320,646,460.78 | 223,948,223.9 | 255,116,610.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,700 | 93,484,064 | 97,240,176.87 | 97,175,176.87 |
| 投资活动现金流出小计 | 76,048,500 | 128,527,138.39 | 127,288,484 | 126,533,156 |
| 投资活动产生的现金流量净额 | -75,942,800 | -35,043,074.39 | -30,048,307.13 | -29,357,979.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 656,270,000 | 2,302,979,142.8 | 2,017,944,515.52 | 1,441,312,390.25 |
| 筹资活动现金流出小计 | 638,759,751.1 | 2,487,962,542.52 | 2,138,335,175.98 | 1,598,548,024.68 |
| 筹资活动产生的现金流量净额 | 17,510,248.9 | -184,983,399.72 | -120,390,660.46 | -157,235,634.43 |
| 汇率变动对现金及现金等价物的影响 | 3,029,251.56 | -42,445.05 | -3,012,218.01 | -2,438,295.48 |
| 现金及现金等价物净增加额 | 35,974,494.27 | 100,577,541.62 | 70,497,038.3 | 66,084,701.72 |
| 期末现金及现金等价物余额 | 221,880,157.68 | 185,905,663.41 | 155,825,160.09 | 151,412,823.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,577,541.62 | - | 66,084,701.72 |