| 流通市值:37.99亿 | 总市值:37.99亿 | ||
| 流通股本:4.44亿 | 总股本:4.44亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益167243.01万元,未分配利润37574.71万元。
截至2026年第一季度最新总资产248770.68万元,负债81527.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 389,043,696.18 | 1,862,628,313.83 | 1,262,122,417.79 | 838,245,496.84 |
| 营业总成本 | 380,143,543.37 | 1,774,793,115.04 | 1,200,423,102.31 | 785,771,138.86 |
| 其他经营收益 | ||||
| 营业利润 | 13,514,025.23 | 77,092,746.77 | 68,747,882.85 | 59,613,914.71 |
| 利润总额 | 13,571,325.23 | 76,181,534.36 | 68,222,685.49 | 59,524,499.32 |
| 净利润 | 12,789,261.41 | 60,843,567.71 | 52,685,820.74 | 48,907,291.82 |
| 每股收益 | ||||
| 其他综合收益 | -24,479.72 | -218,922.57 | -7,332.03 | 45,581.17 |
| 综合收益总额 | 12,764,781.69 | 60,624,645.14 | 52,678,488.71 | 48,952,872.99 |
| 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 | 1,586,236,809.59 | 1,540,761,717.35 | 1,320,175,041.6 | 1,553,910,122.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 901,469,960.05 | 929,242,724.06 | 864,971,700.84 | 859,880,910.41 |
| 资产总计 | 2,487,706,769.64 | 2,470,004,441.41 | 2,185,146,742.44 | 2,413,791,033.24 |
| 流动负债: | ||||
| 流动负债合计 | 648,130,545.2 | 641,910,804.52 | 375,510,266.48 | 431,966,582.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,146,103.08 | 172,105,918.42 | 157,694,645.14 | 345,317,360.45 |
| 负债合计 | 815,276,648.28 | 814,016,722.94 | 533,204,911.62 | 777,283,942.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,672,430,121.36 | 1,655,987,718.47 | 1,651,941,830.82 | 1,636,507,090.56 |
| 股东权益合计 | 1,672,430,121.36 | 1,655,987,718.47 | 1,651,941,830.82 | 1,636,507,090.56 |
| 负债和股东权益合计 | 2,487,706,769.64 | 2,470,004,441.41 | 2,185,146,742.44 | 2,413,791,033.24 |
| 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 | 525,291,671.75 | 2,160,455,456.38 | 1,390,382,763.12 | 799,246,056.27 |
| 经营活动现金流出小计 | 421,674,494.97 | 2,027,858,978.34 | 1,373,077,315.43 | 852,984,879.21 |
| 经营活动产生的现金流量净额 | 103,617,176.78 | 132,596,478.04 | 17,305,447.69 | -53,738,822.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 174,338,404.68 | 169,328,130.71 | 132,939,512.19 |
| 投资活动现金流出小计 | 440,157,747.82 | 212,800,226.64 | 113,597,526.66 | 71,207,731.97 |
| 投资活动产生的现金流量净额 | -440,157,747.82 | -38,461,821.96 | 55,730,604.05 | 61,731,780.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 486,006,236.86 | 294,434,401 | 199,200,000 |
| 筹资活动现金流出小计 | 1,047,623.37 | 771,705,422.08 | 737,626,108.71 | 444,741,621.1 |
| 筹资活动产生的现金流量净额 | -1,047,623.37 | -285,699,185.22 | -443,191,707.71 | -245,541,621.1 |
| 汇率变动对现金及现金等价物的影响 | -505,106.93 | -714,665.56 | -362,088.7 | -124,304.11 |
| 现金及现金等价物净增加额 | -338,093,301.34 | -192,279,194.7 | -370,517,744.67 | -237,672,967.93 |
| 期末现金及现金等价物余额 | 162,870,943.35 | 500,964,244.69 | 322,725,694.72 | 455,570,471.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -192,279,194.7 | - | -237,672,967.93 |