| 流通市值:30.76亿 | 总市值:37.79亿 | ||
| 流通股本:1.87亿 | 总股本:2.30亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2026年第一季度最新股东权益90981.23万元,未分配利润15888.92万元。
截至2026年第一季度最新总资产255303.30万元,负债164322.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 303,012,838 | 1,139,562,465.02 | 914,429,439.64 | 587,536,351.4 |
| 营业总成本 | 290,164,961.04 | 1,087,434,793.98 | 869,281,148.52 | 560,332,933.44 |
| 其他经营收益 | ||||
| 营业利润 | 10,224,457.89 | -80,776,097.15 | 18,220,486.55 | 14,671,038.89 |
| 利润总额 | 10,206,457.89 | -80,857,365.49 | 18,190,599.39 | 14,654,958.25 |
| 净利润 | 9,217,338 | -77,465,411.86 | 15,464,671.05 | 10,625,932.88 |
| 每股收益 | ||||
| 其他综合收益 | 22,110.59 | 369,219.7 | 205,057.63 | 237,536.54 |
| 综合收益总额 | 9,239,448.59 | -77,096,192.16 | 15,669,728.68 | 10,863,469.42 |
| 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 | 2,069,334,576.92 | 2,028,077,992.88 | 2,084,366,685.58 | 1,974,545,012.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,698,430.35 | 489,229,660.32 | 555,866,296.59 | 548,687,342.09 |
| 资产总计 | 2,553,033,007.27 | 2,517,307,653.2 | 2,640,232,982.17 | 2,523,232,354.63 |
| 流动负债: | ||||
| 流动负债合计 | 1,530,647,667.29 | 1,506,568,523.3 | 1,549,655,272.77 | 1,439,919,378.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,573,032.67 | 111,640,161.52 | 108,830,051.24 | 107,844,066.4 |
| 负债合计 | 1,643,220,699.96 | 1,618,208,684.82 | 1,658,485,324.01 | 1,547,763,444.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 888,681,665.32 | 879,102,243.21 | 970,189,007.84 | 962,631,056.07 |
| 股东权益合计 | 909,812,307.31 | 899,098,968.38 | 981,747,658.16 | 975,468,909.69 |
| 负债和股东权益合计 | 2,553,033,007.27 | 2,517,307,653.2 | 2,640,232,982.17 | 2,523,232,354.63 |
| 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 | 301,091,292.06 | 1,303,167,770.73 | 929,757,573.18 | 718,515,167.59 |
| 经营活动现金流出小计 | 359,456,034.66 | 1,283,927,712.61 | 1,037,158,780.05 | 753,458,563.59 |
| 经营活动产生的现金流量净额 | -58,364,742.6 | 19,240,058.12 | -107,401,206.87 | -34,943,396 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 13,932,775.07 | 9,732,777.78 | - |
| 投资活动现金流出小计 | 5,610,516.23 | 59,215,085.61 | 35,258,196.27 | 25,057,324.31 |
| 投资活动产生的现金流量净额 | -5,610,516.23 | -45,282,310.54 | -25,525,418.49 | -25,057,324.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 254,573,635.69 | 1,480,989,542.83 | 1,038,073,111.11 | 602,298,711.11 |
| 筹资活动现金流出小计 | 191,283,222.37 | 1,443,677,177.6 | 928,563,713.52 | 502,558,373.36 |
| 筹资活动产生的现金流量净额 | 63,290,413.32 | 37,312,365.23 | 109,509,397.59 | 99,740,337.75 |
| 汇率变动对现金及现金等价物的影响 | -199,399.45 | 444,859 | 283,421.94 | 396,696 |
| 现金及现金等价物净增加额 | -884,244.96 | 11,714,971.81 | -23,133,805.83 | 40,136,313.44 |
| 期末现金及现金等价物余额 | 266,718,895.16 | 267,603,140.12 | 232,754,362.48 | 296,024,481.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,714,971.81 | - | 40,136,313.44 |