| 流通市值:31.11亿 | 总市值:31.11亿 | ||
| 流通股本:9600.00万 | 总股本:9600.00万 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.14元。
截至2026年第一季度最新股东权益92714.53万元,未分配利润25369.17万元。
截至2026年第一季度最新总资产255070.60万元,负债162356.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 516,862,005.39 | 1,037,128,991.14 | 804,005,709.35 | 573,798,121.41 |
| 营业总成本 | 478,119,667.83 | 978,915,838.12 | 746,786,896.47 | 521,855,513.54 |
| 其他经营收益 | ||||
| 营业利润 | 26,836,480.67 | 55,269,583.36 | 55,223,227.92 | 50,636,177.04 |
| 利润总额 | 26,798,180.27 | 54,086,146.54 | 54,997,318.98 | 50,341,679.2 |
| 净利润 | 27,453,143.54 | 47,391,222.84 | 49,264,840.05 | 44,223,674.93 |
| 每股收益 | ||||
| 其他综合收益 | -2,269,933.29 | -7,618,397.59 | -5,017,883.56 | -2,388,616.52 |
| 综合收益总额 | 25,183,210.25 | 39,772,825.25 | 44,246,956.49 | 41,835,058.41 |
| 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 | 1,893,485,775.15 | 1,533,308,889.19 | 885,634,714.72 | 933,569,207.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 657,220,231.47 | 643,304,527.91 | 425,798,609.53 | 397,233,764.99 |
| 资产总计 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 | 1,330,802,972.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,572,218,165.56 | 1,228,994,402.49 | 502,810,966.94 | 523,348,294.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,342,562.66 | 45,657,133.46 | 10,985,508.9 | 12,229,728.12 |
| 负债合计 | 1,623,560,728.22 | 1,274,651,535.95 | 513,796,475.84 | 535,578,022.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 806,296,752.06 | 794,818,227.9 | 799,042,827.32 | 796,522,306.43 |
| 股东权益合计 | 927,145,278.4 | 901,961,881.15 | 797,636,848.41 | 795,224,950.34 |
| 负债和股东权益合计 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 | 1,330,802,972.93 |
| 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 | 414,611,655.77 | 1,238,745,010.35 | 959,459,587.11 | 666,823,630.15 |
| 经营活动现金流出小计 | 646,763,482.04 | 1,139,253,189.11 | 873,701,353.52 | 597,606,020.19 |
| 经营活动产生的现金流量净额 | -232,151,826.27 | 99,491,821.24 | 85,758,233.59 | 69,217,609.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,853,869.1 | 399,298,971.58 | 215,517,023.89 | 157,079,349.33 |
| 投资活动现金流出小计 | 175,119,452.7 | 649,932,850.09 | 339,117,587.92 | 237,179,900.3 |
| 投资活动产生的现金流量净额 | 23,734,416.4 | -250,633,878.51 | -123,600,564.03 | -80,100,550.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 552,242,962.31 | 546,662,370.71 | 353,162,941.67 | 186,748,880.56 |
| 筹资活动现金流出小计 | 215,379,728.83 | 391,319,238.1 | 339,874,570.89 | 169,084,584.44 |
| 筹资活动产生的现金流量净额 | 336,863,233.48 | 155,343,132.61 | 13,288,370.78 | 17,664,296.12 |
| 汇率变动对现金及现金等价物的影响 | -3,912,692.7 | -3,610,542.66 | 360,390.71 | 3,112,882.98 |
| 现金及现金等价物净增加额 | 124,533,130.91 | 590,532.68 | -24,193,568.95 | 9,894,238.09 |
| 期末现金及现金等价物余额 | 359,701,084.06 | 235,167,953.15 | 210,383,851.52 | 244,471,658.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 590,532.68 | - | 9,894,238.09 |