| 流通市值:35.62亿 | 总市值:49.67亿 | ||
| 流通股本:2.09亿 | 总股本:2.92亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益177610.86万元,未分配利润48382.51万元。
截至2026年第一季度最新总资产215968.85万元,负债38357.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,454,651.59 | 1,178,014,212.04 | 940,287,963.25 | 612,004,410.31 |
| 营业总成本 | 308,450,341.22 | 1,149,782,447.89 | 902,719,312.75 | 583,306,644.62 |
| 其他经营收益 | ||||
| 营业利润 | 4,638,577.62 | 39,847,980.13 | 39,884,091.79 | 30,524,228.38 |
| 利润总额 | 4,580,706.88 | 39,638,200.08 | 39,673,510.28 | 30,113,144.41 |
| 净利润 | 3,766,369.07 | 36,402,441.98 | 36,114,039.9 | 27,434,232.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,766,369.07 | 36,402,441.98 | 36,114,039.9 | 27,434,232.16 |
| 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 | 1,507,338,947.99 | 1,558,734,909.88 | 1,521,322,673.72 | 1,407,553,882.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 652,349,552.99 | 644,621,824.73 | 643,378,144.28 | 648,646,736.12 |
| 资产总计 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 | 2,056,200,618.14 |
| 流动负债: | ||||
| 流动负债合计 | 228,226,492.05 | 274,929,572.04 | 242,271,950.55 | 251,152,854.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,353,433.63 | 156,084,956.34 | 150,375,063.3 | 41,673,767.26 |
| 负债合计 | 383,579,925.68 | 431,014,528.38 | 392,647,013.85 | 292,826,621.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,774,424,553.21 | 1,770,383,412.15 | 1,770,810,515.86 | 1,762,106,344.89 |
| 股东权益合计 | 1,776,108,575.3 | 1,772,342,206.23 | 1,772,053,804.15 | 1,763,373,996.41 |
| 负债和股东权益合计 | 2,159,688,500.98 | 2,203,356,734.61 | 2,164,700,818 | 2,056,200,618.14 |
| 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 | 311,277,534.91 | 1,216,095,923.09 | 922,164,470.01 | 572,238,034.8 |
| 经营活动现金流出小计 | 260,127,342.59 | 1,181,047,543.03 | 887,244,942.22 | 564,335,734.34 |
| 经营活动产生的现金流量净额 | 51,150,192.32 | 35,048,380.06 | 34,919,527.79 | 7,902,300.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,187.6 | 3,105,278.15 | 871,033.53 | 267,468.79 |
| 投资活动现金流出小计 | 34,097,000.69 | 58,469,178.48 | 40,846,072.5 | 29,389,568.96 |
| 投资活动产生的现金流量净额 | -34,092,813.09 | -55,363,900.33 | -39,975,038.97 | -29,122,100.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,827,244.69 | 713,614,899.91 | 590,813,519.45 | 299,334,248.38 |
| 筹资活动现金流出小计 | 122,153,548.17 | 730,959,408.44 | 631,495,736.08 | 419,111,087.52 |
| 筹资活动产生的现金流量净额 | -326,303.48 | -17,344,508.53 | -40,682,216.63 | -119,776,839.14 |
| 汇率变动对现金及现金等价物的影响 | -2,570,982.81 | -785,172.81 | 1,208,139.49 | 1,576,486.69 |
| 现金及现金等价物净增加额 | 14,160,092.94 | -38,445,201.61 | -44,529,588.32 | -139,420,152.16 |
| 期末现金及现金等价物余额 | 1,030,612,805.8 | 1,016,452,712.86 | 1,010,368,326.15 | 915,477,762.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -38,445,201.61 | - | -139,420,152.16 |