| 流通市值:28.27亿 | 总市值:33.91亿 | ||
| 流通股本:2.47亿 | 总股本:2.96亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.09元。
截至2026年第一季度最新股东权益71452.61万元,未分配利润31070.53万元。
截至2026年第一季度最新总资产274788.48万元,负债203335.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 325,733,692.91 | 1,218,173,683.17 | 869,592,181.7 | 580,245,756.33 |
| 营业总成本 | 291,491,175.14 | 1,060,286,063.55 | 762,445,507.79 | 524,605,651.41 |
| 其他经营收益 | ||||
| 营业利润 | 27,902,239.18 | 142,788,726.01 | 91,030,668.39 | 45,018,019.85 |
| 利润总额 | 27,927,389.55 | 142,938,783.21 | 91,189,443.6 | 45,218,843.81 |
| 净利润 | 25,666,368.96 | 125,647,730.53 | 81,700,837.62 | 41,676,566.41 |
| 每股收益 | ||||
| 其他综合收益 | -878,827.74 | -10,724,042.78 | -6,921,951.29 | -3,665,671.67 |
| 综合收益总额 | 24,787,541.22 | 114,923,687.75 | 74,778,886.33 | 38,010,894.74 |
| 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 | 2,398,575,053.59 | 2,276,401,135.56 | 2,269,371,094.22 | 2,137,697,105.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 349,309,781.62 | 354,658,762.25 | 315,035,600.45 | 315,432,203.43 |
| 资产总计 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 | 2,453,129,309.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,959,897,634.92 | 1,867,429,999.32 | 1,855,967,675.92 | 1,709,132,328.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,461,116.95 | 74,069,977.63 | 79,678,838.31 | 132,692,698.99 |
| 负债合计 | 2,033,358,751.87 | 1,941,499,976.95 | 1,935,646,514.23 | 1,841,825,027.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 685,271,506.06 | 660,281,155.42 | 617,544,781.25 | 580,081,893.72 |
| 股东权益合计 | 714,526,083.34 | 689,559,920.86 | 648,760,180.44 | 611,304,282.11 |
| 负债和股东权益合计 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 | 2,453,129,309.29 |
| 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 | 364,402,501.64 | 1,316,297,763.73 | 1,022,485,202.32 | 603,239,082.66 |
| 经营活动现金流出小计 | 288,231,826.02 | 1,101,349,213.16 | 845,633,231.75 | 563,734,843.67 |
| 经营活动产生的现金流量净额 | 76,170,675.62 | 214,948,550.57 | 176,851,970.57 | 39,504,238.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 677,800 | 6,032,443.11 | 5,206,253.39 | 2,686,616.83 |
| 投资活动现金流出小计 | 9,903,610.58 | 27,557,377.55 | 20,516,004.31 | 11,012,221.22 |
| 投资活动产生的现金流量净额 | -9,225,810.58 | -21,524,934.44 | -15,309,750.92 | -8,325,604.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 138,000,000 | 551,200,000 | 404,100,000 | 294,100,000 |
| 筹资活动现金流出小计 | 75,448,376.54 | 430,669,191.36 | 330,822,055.49 | 239,065,876.81 |
| 筹资活动产生的现金流量净额 | 62,551,623.46 | 120,530,808.64 | 73,277,944.51 | 55,034,123.19 |
| 汇率变动对现金及现金等价物的影响 | -16,380,580.1 | -17,674,932.62 | -6,465,700.84 | -2,145,970.12 |
| 现金及现金等价物净增加额 | 113,115,908.4 | 296,279,492.15 | 228,354,463.32 | 84,066,787.67 |
| 期末现金及现金等价物余额 | 994,651,506.2 | 881,535,597.8 | 813,610,568.97 | 669,322,893.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 296,279,492.15 | - | 84,066,787.67 |