| 流通市值:34.58亿 | 总市值:34.61亿 | ||
| 流通股本:3.73亿 | 总股本:3.73亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益112296.00万元,未分配利润51576.36万元。
截至2026年第一季度最新总资产252314.63万元,负债140018.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,211,730.75 | 225,084,633.53 | 505,412,712.2 | 388,003,889.68 |
| 营业总成本 | 71,964,564.23 | 201,394,223.53 | 509,627,677.99 | 393,715,758.73 |
| 其他经营收益 | ||||
| 营业利润 | 8,999,042.67 | 40,839,094.6 | 55,660,121.01 | 48,954,561.9 |
| 利润总额 | 9,045,538.71 | 43,919,805.75 | 49,969,951.81 | 43,889,101.86 |
| 净利润 | 1,863,248.77 | 23,299,432.7 | 30,615,733.97 | 27,675,189.07 |
| 每股收益 | ||||
| 其他综合收益 | 1,223,042.94 | 2,180,916.18 | 1,253,613.85 | 686,919.81 |
| 综合收益总额 | 3,086,291.71 | 25,480,348.88 | 31,869,347.82 | 28,362,108.88 |
| 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 | 1,792,326,274.55 | 2,100,551,464.76 | 2,508,408,402 | 3,229,700,145.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 730,820,055.25 | 721,171,452.08 | 713,933,168.93 | 680,809,025.14 |
| 资产总计 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 | 3,910,509,171.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,325,919,168.68 | 1,632,803,177.79 | 2,019,402,807.77 | 2,716,230,012.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,267,156.88 | 62,546,026.52 | 70,198,051.69 | 65,045,686.45 |
| 负债合计 | 1,400,186,325.56 | 1,695,349,204.31 | 2,089,600,859.46 | 2,781,275,698.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,175,854,850.07 | 1,180,774,495.66 | 1,183,043,336.17 | 1,179,808,838.16 |
| 股东权益合计 | 1,122,960,004.24 | 1,126,373,712.53 | 1,132,740,711.47 | 1,129,233,472.53 |
| 负债和股东权益合计 | 2,523,146,329.8 | 2,821,722,916.84 | 3,222,341,570.93 | 3,910,509,171.09 |
| 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 | 1,172,138,103.05 | 10,191,464,093.81 | 8,707,996,317.94 | 7,025,724,468.48 |
| 经营活动现金流出小计 | 1,177,697,430.37 | 9,981,664,365.4 | 8,479,466,207.1 | 6,866,454,554.9 |
| 经营活动产生的现金流量净额 | -5,559,327.32 | 209,799,728.41 | 228,530,110.84 | 159,269,913.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,239,875.15 | 131,717,340.02 | 141,024,687.97 | 75,832,999.06 |
| 投资活动现金流出小计 | 30,330,349.37 | 324,604,159.81 | 312,661,223.48 | 240,825,467.68 |
| 投资活动产生的现金流量净额 | -24,090,474.22 | -192,886,819.79 | -171,636,535.51 | -164,992,468.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 191,385,048.88 | 247,933,197.15 | 97,458,646.77 | 42,234,296.92 |
| 筹资活动现金流出小计 | 122,375,071.55 | 101,244,873.84 | 94,369,100.16 | 42,890,506.94 |
| 筹资活动产生的现金流量净额 | 69,009,977.33 | 146,688,323.31 | 3,089,546.61 | -656,210.02 |
| 汇率变动对现金及现金等价物的影响 | -1,613,973.74 | -1,414,805.94 | -820,190.23 | -245,753.41 |
| 现金及现金等价物净增加额 | 37,746,202.05 | 162,186,425.99 | 59,162,931.71 | -6,624,518.47 |
| 期末现金及现金等价物余额 | 349,342,581.14 | 311,596,379.09 | 208,572,884.81 | 142,785,434.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,186,425.99 | - | -6,624,518.47 |