| 流通市值:28.98亿 | 总市值:42.66亿 | ||
| 流通股本:2.88亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益156299.13万元,未分配利润52519.18万元。
截至2026年第一季度最新总资产223204.14万元,负债66905.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 760,921,750.44 | 2,489,026,398.8 | 1,847,630,496.43 | 1,219,789,881.38 |
| 营业总成本 | 754,893,569.98 | 2,463,314,920.42 | 1,833,062,586.47 | 1,210,098,804.03 |
| 其他经营收益 | ||||
| 营业利润 | 4,242,627.58 | 41,614,818.78 | 37,245,499.53 | 25,332,337 |
| 利润总额 | 4,207,904.32 | 41,154,291.58 | 36,843,112.05 | 25,069,674.67 |
| 净利润 | 2,357,946.29 | 30,481,325.41 | 33,804,586.12 | 23,695,810.51 |
| 每股收益 | ||||
| 其他综合收益 | -46.66 | -3,347,487.46 | 10.48 | 30.83 |
| 综合收益总额 | 2,357,899.63 | 27,133,837.95 | 33,804,596.6 | 23,695,841.34 |
| 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 | 1,934,758,238.28 | 1,916,774,181.62 | 1,904,332,791.35 | 1,845,089,342.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 297,283,143.99 | 293,153,292.99 | 313,300,106.34 | 318,611,225.74 |
| 资产总计 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 | 2,163,700,568.02 |
| 流动负债: | ||||
| 流动负债合计 | 655,672,036.88 | 642,772,238.17 | 640,862,470.47 | 599,577,681.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,378,089.08 | 6,440,823.42 | 9,613,232.69 | 9,048,648.02 |
| 负债合计 | 669,050,125.96 | 649,213,061.59 | 650,475,703.16 | 608,626,329.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,561,373,253.55 | 1,558,851,761.18 | 1,560,865,206.39 | 1,548,178,899.57 |
| 股东权益合计 | 1,562,991,256.31 | 1,560,714,413.02 | 1,567,157,194.53 | 1,555,074,238.6 |
| 负债和股东权益合计 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 | 2,163,700,568.02 |
| 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 | 745,545,154.61 | 2,795,489,107.95 | 2,071,331,366.8 | 1,333,900,647.88 |
| 经营活动现金流出小计 | 863,465,259.11 | 2,809,761,183.7 | 2,086,527,491.92 | 1,366,504,387.55 |
| 经营活动产生的现金流量净额 | -117,920,104.5 | -14,272,075.75 | -15,196,125.12 | -32,603,739.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,175,567.68 | 2,743,100,168.92 | 1,945,828,415 | 1,063,401,915.55 |
| 投资活动现金流出小计 | 375,924,866.15 | 2,719,196,936 | 2,223,650,576 | 1,433,144,459.21 |
| 投资活动产生的现金流量净额 | -220,749,298.47 | 23,903,232.92 | -277,822,161 | -369,742,543.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,811,659.1 | 729,014,776.75 | 579,543,902.22 | 382,000,725.48 |
| 筹资活动现金流出小计 | 206,052,019.47 | 557,530,386.33 | 375,772,342.41 | 212,818,087.31 |
| 筹资活动产生的现金流量净额 | 27,759,639.63 | 171,484,390.42 | 203,771,559.81 | 169,182,638.17 |
| 汇率变动对现金及现金等价物的影响 | -43,769.09 | -76,924.65 | -39,708.96 | -23,214.93 |
| 现金及现金等价物净增加额 | -310,953,532.43 | 181,038,622.94 | -89,286,435.27 | -233,186,860.09 |
| 期末现金及现金等价物余额 | 706,833,941.99 | 1,017,787,474.42 | 747,462,416.21 | 603,561,991.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,038,622.94 | - | -233,186,860.09 |