| 流通市值:38.37亿 | 总市值:38.54亿 | ||
| 流通股本:4.87亿 | 总股本:4.89亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.02元。
截至2026年第一季度最新股东权益104613.91万元,未分配利润-67294.14万元。
截至2026年第一季度最新总资产179184.43万元,负债74570.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 391,254,755.2 | 1,829,747,132.07 | 1,323,475,579.74 | 920,553,002.04 |
| 营业总成本 | 383,189,826.78 | 1,719,728,040.19 | 1,255,922,027.4 | 875,420,916.53 |
| 其他经营收益 | ||||
| 营业利润 | 11,210,195.92 | 86,711,641.16 | 80,902,702.45 | 54,529,135.15 |
| 利润总额 | 11,200,841.15 | 83,676,948.03 | 80,852,168.38 | 54,471,006.1 |
| 净利润 | 10,198,900.59 | 64,703,107.98 | 65,254,791.4 | 43,769,187.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,198,900.59 | 64,703,107.98 | 65,254,791.4 | 43,769,187.07 |
| 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 | 1,281,503,667.79 | 1,327,350,992.62 | 1,382,281,075.13 | 1,538,286,960.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 510,340,604.7 | 516,527,958.41 | 551,002,162.05 | 558,163,044.17 |
| 资产总计 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 | 2,096,450,004.48 |
| 流动负债: | ||||
| 流动负债合计 | 676,075,699.61 | 733,315,382.73 | 838,821,814.26 | 1,033,031,864.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,629,505.97 | 74,623,401.98 | 57,969,573.18 | 48,411,894.1 |
| 负债合计 | 745,705,205.58 | 807,938,784.71 | 896,791,387.44 | 1,081,443,759.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,045,899,098.41 | 1,035,613,532.24 | 1,036,395,806.39 | 1,014,781,520.4 |
| 股东权益合计 | 1,046,139,066.91 | 1,035,940,166.32 | 1,036,491,849.74 | 1,015,006,245.41 |
| 负债和股东权益合计 | 1,791,844,272.49 | 1,843,878,951.03 | 1,933,283,237.18 | 2,096,450,004.48 |
| 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 | 428,770,972.44 | 1,753,677,035.68 | 1,442,702,297.91 | 994,125,863.15 |
| 经营活动现金流出小计 | 406,466,600.7 | 1,537,957,705.7 | 1,334,269,980.3 | 879,711,234.28 |
| 经营活动产生的现金流量净额 | 22,304,371.74 | 215,719,329.98 | 108,432,317.61 | 114,414,628.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 789,473.68 | 42,928,717.43 | 42,928,822.02 | 42,921,008.9 |
| 投资活动现金流出小计 | 1,955,947.96 | 10,332,552.55 | 6,032,282.01 | 3,563,750.72 |
| 投资活动产生的现金流量净额 | -1,166,474.28 | 32,596,164.88 | 36,896,540.01 | 39,357,258.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,000,000 | 328,200,000 | 366,000,000 | 231,200,000 |
| 筹资活动现金流出小计 | 23,948,117.38 | 616,319,016.87 | 576,256,702.14 | 267,297,682.75 |
| 筹资活动产生的现金流量净额 | -5,948,117.38 | -288,119,016.87 | -210,256,702.14 | -36,097,682.75 |
| 汇率变动对现金及现金等价物的影响 | -2,110,220.06 | -2,896,648.36 | 1,079,644.87 | 653,775.49 |
| 现金及现金等价物净增加额 | 13,079,560.02 | -42,700,170.37 | -63,848,199.65 | 118,327,979.79 |
| 期末现金及现金等价物余额 | 319,767,569.76 | 306,688,009.74 | 285,539,980.46 | 467,716,159.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,700,170.37 | - | 118,327,979.79 |