| 流通市值:135.83亿 | 总市值:136.10亿 | ||
| 流通股本:3.63亿 | 总股本:3.64亿 |
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86587.80万元,未分配利润30467.07万元。
截至2026年第一季度最新总资产205183.01万元,负债118595.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 286,916,440.87 | 1,440,092,005.14 | 1,040,619,652.61 | 653,030,504.25 |
| 营业总成本 | 278,023,995.42 | 1,310,349,825.95 | 937,962,933.49 | 580,425,323.9 |
| 其他经营收益 | ||||
| 营业利润 | 8,093,566.12 | 95,498,055.57 | 84,386,311.28 | 55,570,059.3 |
| 利润总额 | 7,547,893.91 | 91,406,795.28 | 81,444,450.74 | 55,038,351.62 |
| 净利润 | 5,928,659.58 | 75,271,296.03 | 65,954,038.98 | 44,722,329.21 |
| 每股收益 | ||||
| 其他综合收益 | -337,672.41 | 4,481,336.67 | 2,886,506.17 | 2,537,613.66 |
| 综合收益总额 | 5,590,987.17 | 79,752,632.7 | 68,840,545.15 | 47,259,942.87 |
| 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 | 1,383,543,580.78 | 1,332,351,376.16 | 1,350,782,109.18 | 1,304,904,182.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 668,286,491.4 | 648,510,492.3 | 651,701,429.8 | 629,209,969.13 |
| 资产总计 | 2,051,830,072.18 | 1,980,861,868.46 | 2,002,483,538.98 | 1,934,114,151.93 |
| 流动负债: | ||||
| 流动负债合计 | 961,321,919.08 | 927,234,901.67 | 1,014,087,092.18 | 980,317,460.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,630,128.94 | 217,505,364.7 | 222,253,289.71 | 215,290,220.9 |
| 负债合计 | 1,185,952,048.02 | 1,144,740,266.37 | 1,236,340,381.89 | 1,195,607,681.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 833,314,854.01 | 804,257,919.37 | 732,510,032.12 | 707,710,270.12 |
| 股东权益合计 | 865,878,024.16 | 836,121,602.09 | 766,143,157.09 | 738,506,470.82 |
| 负债和股东权益合计 | 2,051,830,072.18 | 1,980,861,868.46 | 2,002,483,538.98 | 1,934,114,151.93 |
| 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 | 402,817,151.13 | 1,675,055,003.46 | 1,204,218,849.47 | 780,495,689.81 |
| 经营活动现金流出小计 | 368,479,684.18 | 1,644,416,770.28 | 1,206,187,521.83 | 758,704,041.3 |
| 经营活动产生的现金流量净额 | 34,337,466.95 | 30,638,233.18 | -1,968,672.36 | 21,791,648.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 590,770.51 | 324,786 | 316,650 |
| 投资活动现金流出小计 | 32,258,716.41 | 166,994,203.12 | 146,359,875.09 | 103,346,277.08 |
| 投资活动产生的现金流量净额 | -32,258,716.41 | -166,403,432.61 | -146,035,089.09 | -103,029,627.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,155,519.17 | 578,870,001.25 | 440,054,209.03 | 309,646,476.85 |
| 筹资活动现金流出小计 | 75,421,568.35 | 469,520,325.33 | 343,205,716.66 | 267,731,591.19 |
| 筹资活动产生的现金流量净额 | 126,733,950.82 | 109,349,675.92 | 96,848,492.37 | 41,914,885.66 |
| 汇率变动对现金及现金等价物的影响 | -1,477,865.96 | -667,250.59 | -1,671,907.25 | -580,080.74 |
| 现金及现金等价物净增加额 | 127,334,835.4 | -27,082,774.1 | -52,827,176.33 | -39,903,173.65 |
| 期末现金及现金等价物余额 | 327,343,895.63 | 200,009,060.23 | 174,264,658 | 187,188,660.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,082,774.1 | - | -39,903,173.65 |