| 流通市值:52.43亿 | 总市值:53.01亿 | ||
| 流通股本:3.79亿 | 总股本:3.83亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益133576.10万元,未分配利润66376.23万元。
截至2026年第一季度最新总资产219793.08万元,负债86216.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,649,953.85 | 1,177,747,976.2 | 805,974,495.22 | 499,394,337.08 |
| 营业总成本 | 263,431,567.92 | 1,092,616,825.74 | 750,569,465.04 | 483,459,401.91 |
| 其他经营收益 | ||||
| 营业利润 | 23,949,955.12 | 147,371,521.02 | 95,041,002.7 | 49,334,131.74 |
| 利润总额 | 23,937,348.95 | 145,404,437.74 | 94,062,630.13 | 49,407,009.52 |
| 净利润 | 24,323,638.29 | 135,926,736.42 | 88,169,844.58 | 48,077,887.89 |
| 每股收益 | ||||
| 其他综合收益 | -49,959.23 | 14,361.21 | -69,701.39 | -30,781.17 |
| 综合收益总额 | 24,273,679.06 | 135,941,097.63 | 88,100,143.19 | 48,047,106.72 |
| 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 | 1,233,895,618.34 | 1,264,005,754.56 | 1,151,633,366.43 | 1,146,612,618.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 964,035,206.23 | 961,112,358.6 | 987,587,904.55 | 985,236,057.66 |
| 资产总计 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 | 2,131,848,675.87 |
| 流动负债: | ||||
| 流动负债合计 | 584,556,424.04 | 633,606,172.95 | 543,917,712.53 | 555,194,088.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 277,613,390.25 | 280,790,421.28 | 335,896,343.34 | 332,857,817.06 |
| 负债合计 | 862,169,814.29 | 914,396,594.23 | 879,814,055.87 | 888,051,905.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,348,845,920.01 | 1,324,545,988.05 | 1,264,967,617.49 | 1,248,017,423.26 |
| 股东权益合计 | 1,335,761,010.28 | 1,310,721,518.93 | 1,259,407,215.11 | 1,243,796,770.02 |
| 负债和股东权益合计 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 | 2,131,848,675.87 |
| 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 | 232,011,909.67 | 1,300,565,269.28 | 821,803,043.88 | 552,591,543.23 |
| 经营活动现金流出小计 | 342,495,884.88 | 1,090,038,485.43 | 806,449,553.82 | 553,202,012.2 |
| 经营活动产生的现金流量净额 | -110,483,975.21 | 210,526,783.85 | 15,353,490.06 | -610,468.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 28,620 | 28,620 | 247,469.06 |
| 投资活动现金流出小计 | 9,220,454.35 | 104,613,617.4 | 75,707,987.86 | 59,169,323.51 |
| 投资活动产生的现金流量净额 | -9,220,454.35 | -104,584,997.4 | -75,679,367.86 | -58,921,854.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,477,892.71 | 41,341,259.67 | 24,793,740.68 | 19,036,933.88 |
| 筹资活动现金流出小计 | 4,480,939.84 | 107,475,088.4 | 84,859,242.33 | 8,263,024.34 |
| 筹资活动产生的现金流量净额 | -3,003,047.13 | -66,133,828.73 | -60,065,501.65 | 10,773,909.54 |
| 汇率变动对现金及现金等价物的影响 | -299,426.51 | 177,285.31 | 186,757.97 | 222,553.35 |
| 现金及现金等价物净增加额 | -123,006,903.2 | 39,985,243.03 | -120,204,621.48 | -48,535,860.53 |
| 期末现金及现金等价物余额 | 166,627,295.31 | 289,634,198.51 | 129,444,334 | 201,113,094.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,985,243.03 | - | -48,535,860.53 |