| 流通市值:31.60亿 | 总市值:31.70亿 | ||
| 流通股本:2.16亿 | 总股本:2.17亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2026年第一季度最新股东权益170935.89万元,未分配利润79762.36万元。
截至2026年第一季度最新总资产231220.64万元,负债60284.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 520,482,490.81 | 2,272,141,869.93 | 1,678,560,554.73 | 1,099,276,145.1 |
| 营业总成本 | 504,491,267.83 | 2,131,580,020.84 | 1,548,027,438.31 | 998,235,530.96 |
| 其他经营收益 | ||||
| 营业利润 | 11,372,958.49 | 138,718,485.14 | 129,164,895.1 | 100,066,112.28 |
| 利润总额 | 11,350,918.87 | 138,556,195.81 | 128,496,693.27 | 99,423,992.42 |
| 净利润 | 6,187,929.96 | 135,557,350.3 | 125,036,132.39 | 95,207,727.12 |
| 每股收益 | ||||
| 其他综合收益 | -2,739,804.17 | -6,450,702.54 | -4,549,637.32 | -2,405,524.3 |
| 综合收益总额 | 3,448,125.79 | 129,106,647.76 | 120,486,495.07 | 92,802,202.82 |
| 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 | 1,418,234,785.97 | 1,573,022,644.47 | 1,505,497,987.71 | 1,316,594,239.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 893,971,621.25 | 911,344,366.83 | 919,232,147.38 | 926,101,058.48 |
| 资产总计 | 2,312,206,407.22 | 2,484,367,011.3 | 2,424,730,135.09 | 2,242,695,298.46 |
| 流动负债: | ||||
| 流动负债合计 | 533,941,244.63 | 709,311,285.3 | 675,091,368.48 | 573,190,389.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,906,302.02 | 70,009,568.78 | 68,580,817.57 | 67,108,397.7 |
| 负债合计 | 602,847,546.65 | 779,320,854.08 | 743,672,186.05 | 640,298,787.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,973,929.08 | 1,566,670,116.8 | 1,544,444,458.35 | 1,467,169,200.21 |
| 股东权益合计 | 1,709,358,860.57 | 1,705,046,157.22 | 1,681,057,949.04 | 1,602,396,511.13 |
| 负债和股东权益合计 | 2,312,206,407.22 | 2,484,367,011.3 | 2,424,730,135.09 | 2,242,695,298.46 |
| 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 | 409,918,104.44 | 1,820,267,003.17 | 1,329,333,585.86 | 885,383,139.13 |
| 经营活动现金流出小计 | 472,745,187.85 | 1,648,612,652.89 | 1,228,279,492.66 | 846,314,885.65 |
| 经营活动产生的现金流量净额 | -62,827,083.41 | 171,654,350.28 | 101,054,093.2 | 39,068,253.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,000,000 | 12,234,946 | 10,407,486 | 10,375,000 |
| 投资活动现金流出小计 | 18,131,343.86 | 111,488,508.31 | 47,092,772.27 | 30,285,252.76 |
| 投资活动产生的现金流量净额 | -15,131,343.86 | -99,253,562.31 | -36,685,286.27 | -19,910,252.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 294,091,988.21 | 292,824,058.28 | 200,000,000 |
| 筹资活动现金流出小计 | 100,825,718.64 | 362,192,962.19 | 348,424,327.82 | 345,074,013.81 |
| 筹资活动产生的现金流量净额 | -100,825,718.64 | -68,100,973.98 | -55,600,269.54 | -145,074,013.81 |
| 汇率变动对现金及现金等价物的影响 | -1,915,271.89 | -331,875.7 | -23,207.42 | -1,331,120.41 |
| 现金及现金等价物净增加额 | -180,699,417.8 | 3,967,938.29 | 8,745,329.97 | -127,247,133.5 |
| 期末现金及现金等价物余额 | 442,824,039.82 | 623,523,457.62 | 628,300,849.3 | 492,308,385.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,967,938.29 | - | -127,247,133.5 |