| 流通市值:19.79亿 | 总市值:40.59亿 | ||
| 流通股本:7053.82万 | 总股本:1.45亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2026年第一季度最新股东权益175031.61万元,未分配利润77097.35万元。
截至2026年第一季度最新总资产265043.76万元,负债90012.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 322,999,558.42 | 1,367,207,650.63 | 1,040,272,834.56 | 647,879,460.36 |
| 营业总成本 | 325,405,625.23 | 1,286,742,304.67 | 968,005,519.46 | 595,775,447.31 |
| 其他经营收益 | ||||
| 营业利润 | 2,154,654.99 | 71,100,923.86 | 74,492,487.27 | 54,046,489.13 |
| 利润总额 | 1,919,875.06 | 69,494,027.33 | 73,997,165.95 | 53,650,052.41 |
| 净利润 | 5,698,211.12 | 73,410,922.57 | 75,872,285.28 | 52,977,463.81 |
| 每股收益 | ||||
| 其他综合收益 | -1,108,177.13 | -7,096,424.75 | -4,133,485.37 | -1,957,165.1 |
| 综合收益总额 | 4,590,033.99 | 66,314,497.82 | 71,738,799.91 | 51,020,298.71 |
| 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 | 1,887,844,543.54 | 1,947,096,802.32 | 2,015,255,347.93 | 1,912,241,534.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 762,593,017.18 | 744,285,711.51 | 723,984,397.53 | 688,950,923.29 |
| 资产总计 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 | 2,601,192,457.76 |
| 流动负债: | ||||
| 流动负债合计 | 848,675,470.05 | 891,602,742.82 | 930,154,990.35 | 795,919,228.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,446,010.86 | 54,053,725.19 | 51,463,665.68 | 47,814,214.82 |
| 负债合计 | 900,121,480.91 | 945,656,468.01 | 981,618,656.03 | 843,733,442.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 | 1,757,459,014.79 |
| 股东权益合计 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 | 1,757,459,014.79 |
| 负债和股东权益合计 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 | 2,601,192,457.76 |
| 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 | 283,406,724.11 | 1,619,216,333.93 | 1,206,927,911.04 | 799,844,606.17 |
| 经营活动现金流出小计 | 389,626,022.1 | 1,410,154,531.75 | 1,087,108,456.97 | 754,924,689.53 |
| 经营活动产生的现金流量净额 | -106,219,297.99 | 209,061,802.18 | 119,819,454.07 | 44,919,916.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 527,826,370.13 | 874,477,502.82 | 458,916,391.29 | 96,476,063.37 |
| 投资活动现金流出小计 | 364,595,542.87 | 1,815,452,080.15 | 737,025,418.96 | 219,971,257.39 |
| 投资活动产生的现金流量净额 | 163,230,827.26 | -940,974,577.33 | -278,109,027.67 | -123,495,194.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,971,428.62 | 395,391,645.61 | 181,167,259.13 | 156,660,450.26 |
| 筹资活动现金流出小计 | 45,167,115.09 | 354,111,798.54 | 80,174,229 | 66,487,527.26 |
| 筹资活动产生的现金流量净额 | -35,195,686.47 | 41,279,847.07 | 100,993,030.13 | 90,172,923 |
| 汇率变动对现金及现金等价物的影响 | -18,363,933.13 | -16,913,416.93 | -7,261,362.52 | -520,750.6 |
| 现金及现金等价物净增加额 | 3,451,909.67 | -707,546,345.01 | -64,557,905.99 | 11,076,895.02 |
| 期末现金及现金等价物余额 | 388,499,944.46 | 385,048,034.79 | 1,028,036,473.81 | 1,103,671,274.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -707,546,345.01 | - | 11,076,895.02 |