| 流通市值:36.77亿 | 总市值:36.77亿 | ||
| 流通股本:4.94亿 | 总股本:4.94亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2026年第一季度最新股东权益83288.08万元,未分配利润-653.86万元。
截至2026年第一季度最新总资产234499.69万元,负债151211.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 740,723,140.91 | 2,765,766,586.35 | 2,224,303,275.77 | 1,461,504,319.28 |
| 营业总成本 | 724,835,648 | 2,715,491,969.67 | 2,206,143,968.94 | 1,430,877,390.73 |
| 其他经营收益 | ||||
| 营业利润 | 18,070,036.66 | -54,520.99 | 16,716,668.18 | 26,711,414.53 |
| 利润总额 | 18,413,375.23 | 118,640.32 | 16,570,257.69 | 26,700,065.29 |
| 净利润 | 12,340,256.39 | -11,227,406.59 | 8,854,952.04 | 19,637,274.78 |
| 每股收益 | ||||
| 其他综合收益 | 78,842.52 | -260,195.98 | 185,748.48 | 407,065.41 |
| 综合收益总额 | 12,419,098.91 | -11,487,602.57 | 9,040,700.52 | 20,044,340.19 |
| 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 | 2,068,490,017.99 | 1,728,743,621.14 | 1,818,014,286.18 | 1,843,590,036.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 276,506,927.14 | 279,499,025.48 | 288,868,491.51 | 291,848,387.76 |
| 资产总计 | 2,344,996,945.13 | 2,008,242,646.62 | 2,106,882,777.69 | 2,135,438,423.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,467,881,160.07 | 1,149,244,273 | 1,238,646,995.85 | 1,241,799,788.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,235,016.48 | 38,400,354.67 | 30,041,894.4 | 32,703,704.17 |
| 负债合计 | 1,512,116,176.55 | 1,187,644,627.67 | 1,268,688,890.25 | 1,274,503,492.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 511,076,976.18 | 506,044,902.91 | 531,761,760.89 | 541,778,851.4 |
| 股东权益合计 | 832,880,768.58 | 820,598,018.95 | 838,193,887.44 | 860,934,930.93 |
| 负债和股东权益合计 | 2,344,996,945.13 | 2,008,242,646.62 | 2,106,882,777.69 | 2,135,438,423.87 |
| 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 | 878,358,628.19 | 2,884,341,003.32 | 2,290,130,966.49 | 1,476,623,766.55 |
| 经营活动现金流出小计 | 725,050,405.38 | 2,722,333,842.89 | 2,092,232,956.14 | 1,454,363,371.71 |
| 经营活动产生的现金流量净额 | 153,308,222.81 | 162,007,160.43 | 197,898,010.35 | 22,260,394.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,594,424.78 | 3,712,981.37 | 4,820,471.68 | 4,743,252.25 |
| 投资活动现金流出小计 | 2,475,504.3 | 19,868,172.71 | 59,525,463.8 | 44,836,511.63 |
| 投资活动产生的现金流量净额 | 118,920.48 | -16,155,191.34 | -54,704,992.12 | -40,093,259.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 152,425,201.5 | 719,343,698.07 | 584,883,020 | 436,126,260 |
| 筹资活动现金流出小计 | 157,888,693.81 | 723,251,629.21 | 521,689,270.36 | 314,180,932.54 |
| 筹资活动产生的现金流量净额 | -5,463,492.31 | -3,907,931.14 | 63,193,749.64 | 121,945,327.46 |
| 汇率变动对现金及现金等价物的影响 | -58,760.98 | -113,619.12 | -246,081.6 | -377,634.94 |
| 现金及现金等价物净增加额 | 147,904,890 | 141,830,418.83 | 206,140,686.27 | 103,734,827.98 |
| 期末现金及现金等价物余额 | 504,645,370.57 | 356,740,480.57 | 421,050,748.01 | 318,644,889.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,830,418.83 | - | 103,734,827.98 |