| 流通市值:30.22亿 | 总市值:38.18亿 | ||
| 流通股本:3.24亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.05元。
截至2026年第一季度最新股东权益163836.04万元,未分配利润64458.41万元。
截至2026年第一季度最新总资产268217.30万元,负债104381.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,570,019.79 | 1,159,881,223.96 | 883,096,288.71 | 529,365,626.48 |
| 营业总成本 | 293,298,797.8 | 1,144,568,555.01 | 851,418,649.65 | 508,888,849.49 |
| 其他经营收益 | ||||
| 营业利润 | 26,871,907.83 | 32,328,365.42 | 56,330,583.25 | 38,682,889.51 |
| 利润总额 | 26,415,000.28 | 30,672,689.72 | 55,221,659.75 | 38,367,967.08 |
| 净利润 | 22,269,339.9 | 26,085,518.96 | 45,197,230.3 | 32,232,096.05 |
| 每股收益 | ||||
| 其他综合收益 | 315,387.01 | 119,860.98 | -300,379.23 | -90,195.22 |
| 综合收益总额 | 22,584,726.91 | 26,205,379.94 | 44,896,851.07 | 32,141,900.83 |
| 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 | 2,046,769,147.99 | 2,096,267,665.73 | 2,025,536,083.5 | 1,909,754,816.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 635,403,844.2 | 638,587,695.18 | 653,445,201.19 | 653,060,768.17 |
| 资产总计 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 | 2,562,815,584.89 |
| 流动负债: | ||||
| 流动负债合计 | 993,909,472.98 | 1,072,044,521.77 | 1,027,593,212.28 | 919,159,676.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,903,133.09 | 50,295,025.21 | 24,863,219.64 | 25,903,907.24 |
| 负债合计 | 1,043,812,606.07 | 1,122,339,546.98 | 1,052,456,431.92 | 945,063,583.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,635,344,620.74 | 1,609,916,442.12 | 1,623,366,816.32 | 1,614,512,195.08 |
| 股东权益合计 | 1,638,360,386.12 | 1,612,515,813.93 | 1,626,524,852.77 | 1,617,752,001.29 |
| 负债和股东权益合计 | 2,682,172,992.19 | 2,734,855,360.91 | 2,678,981,284.69 | 2,562,815,584.89 |
| 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 | 320,684,472.12 | 1,585,017,801.18 | 1,071,441,903.96 | 690,673,592.71 |
| 经营活动现金流出小计 | 378,208,487.02 | 1,286,952,872.51 | 960,529,099.17 | 622,037,161 |
| 经营活动产生的现金流量净额 | -57,524,014.9 | 298,064,928.67 | 110,912,804.79 | 68,636,431.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,215,928.02 | 603,797,209.4 | 469,541,761.29 | 414,290,975.13 |
| 投资活动现金流出小计 | 122,502,282.24 | 743,003,599.8 | 516,831,077.43 | 451,441,311.2 |
| 投资活动产生的现金流量净额 | 30,713,645.78 | -139,206,390.4 | -47,289,316.14 | -37,150,336.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 241,722,315.7 | 232,602,411.11 | 126,390,000 |
| 筹资活动现金流出小计 | 30,354,166.66 | 431,474,004.76 | 305,571,630.78 | 224,580,207.8 |
| 筹资活动产生的现金流量净额 | -354,166.66 | -189,751,689.06 | -72,969,219.67 | -98,190,207.8 |
| 汇率变动对现金及现金等价物的影响 | -3,866,576.2 | -668,505.05 | -378,124.15 | 447,195.94 |
| 现金及现金等价物净增加额 | -31,031,111.98 | -31,561,655.84 | -9,723,855.17 | -66,256,916.22 |
| 期末现金及现金等价物余额 | 245,556,704.92 | 276,587,816.9 | 298,425,617.57 | 241,892,556.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,561,655.84 | - | -66,256,916.22 |