| 流通市值:58.17亿 | 总市值:78.51亿 | ||
| 流通股本:1.14亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.11元。
截至2026年第一季度最新股东权益71984.98万元,未分配利润8598.72万元。
截至2026年第一季度最新总资产203600.23万元,负债131615.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 426,327,229.77 | 1,426,897,951.2 | 1,092,757,319.55 | 673,015,801.17 |
| 营业总成本 | 406,836,681.44 | 1,471,714,474.76 | 1,128,151,426.18 | 706,637,956.17 |
| 其他经营收益 | ||||
| 营业利润 | 16,558,689.79 | -73,326,102.68 | -39,337,387.18 | -35,860,822.05 |
| 利润总额 | 16,304,247.83 | -74,113,329.18 | -38,188,818.41 | -34,877,571.89 |
| 净利润 | 15,966,175.86 | -55,656,820.66 | -31,505,896.72 | -30,597,208.26 |
| 每股收益 | ||||
| 其他综合收益 | -3,194,924.44 | -188,042.31 | 4,257,317.55 | 9,607,568.68 |
| 综合收益总额 | 12,771,251.42 | -55,844,862.97 | -27,248,579.17 | -20,989,639.58 |
| 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 | 1,254,309,832.38 | 1,201,078,148.5 | 1,318,801,034.84 | 1,130,423,976.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 781,692,435.05 | 766,480,413.03 | 772,499,998.39 | 782,364,014.62 |
| 资产总计 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 | 1,912,787,991.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,106,340,933.9 | 1,091,581,647.18 | 1,192,270,077.46 | 1,053,496,265.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 209,811,503.83 | 168,898,336.07 | 163,949,674.96 | 118,208,609.3 |
| 负债合计 | 1,316,152,437.73 | 1,260,479,983.25 | 1,356,219,752.42 | 1,171,704,874.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 689,812,771.96 | 675,048,535.39 | 701,945,988.53 | 707,648,697.2 |
| 股东权益合计 | 719,849,829.7 | 707,078,578.28 | 735,081,280.81 | 741,083,116.48 |
| 负债和股东权益合计 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 | 1,912,787,991.42 |
| 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 | 449,045,027.23 | 1,474,074,224.68 | 1,220,652,717.52 | 761,674,256.07 |
| 经营活动现金流出小计 | 409,663,898.5 | 1,461,170,480.38 | 1,248,533,559.94 | 762,287,359.89 |
| 经营活动产生的现金流量净额 | 39,381,128.73 | 12,903,744.3 | -27,880,842.42 | -613,103.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,726,425.95 | 214,592.98 | 1,697,162.4 | 1,000 |
| 投资活动现金流出小计 | 34,296,700.45 | 80,969,213.07 | 88,044,212.09 | 76,215,940.47 |
| 投资活动产生的现金流量净额 | -31,570,274.5 | -80,754,620.09 | -86,347,049.69 | -76,214,940.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 376,293,883.33 | 1,213,735,669.33 | 1,032,637,147.5 | 632,107,672.89 |
| 筹资活动现金流出小计 | 392,701,056.93 | 1,108,984,732.3 | 838,170,086.73 | 556,063,937.37 |
| 筹资活动产生的现金流量净额 | -16,407,173.6 | 104,750,937.03 | 194,467,060.77 | 76,043,735.52 |
| 汇率变动对现金及现金等价物的影响 | -1,038,971.64 | -822,982.04 | 627,726.75 | 876,453.31 |
| 现金及现金等价物净增加额 | -9,635,291.01 | 36,077,079.2 | 80,866,895.41 | 92,144.54 |
| 期末现金及现金等价物余额 | 214,477,377.48 | 224,112,668.49 | 268,902,484.7 | 188,127,733.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,077,079.2 | - | 92,144.54 |