| 流通市值:16.94亿 | 总市值:23.65亿 | ||
| 流通股本:3915.49万 | 总股本:5466.24万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.17元。
截至2026年第一季度最新股东权益108269.16万元,未分配利润26980.75万元。
截至2026年第一季度最新总资产201251.43万元,负债92982.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 364,287,084.44 | 1,623,805,207.71 | 1,147,454,819.81 | 747,744,784.65 |
| 营业总成本 | 352,543,386.57 | 1,562,252,550.84 | 1,111,736,050.13 | 725,540,639.84 |
| 其他经营收益 | ||||
| 营业利润 | 10,256,886.28 | 45,617,137.76 | 38,252,216.67 | 20,983,078.59 |
| 利润总额 | 10,239,886.28 | 42,822,872.56 | 36,645,128.61 | 19,977,979 |
| 净利润 | 9,259,144.04 | 32,727,929.77 | 32,082,775 | 17,635,521.45 |
| 每股收益 | ||||
| 其他综合收益 | -195,889.12 | 165,108.14 | 404,281.8 | 2,117,861.58 |
| 综合收益总额 | 9,063,254.92 | 32,893,037.91 | 32,487,056.8 | 19,753,383.03 |
| 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 | 1,304,325,939.41 | 1,295,073,505.47 | 1,268,391,556.38 | 1,363,980,512.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 708,188,407.2 | 703,509,731.24 | 677,011,852.39 | 651,137,079.08 |
| 资产总计 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 | 2,015,117,591.73 |
| 流动负债: | ||||
| 流动负债合计 | 623,525,884.19 | 655,214,006.4 | 602,208,032.13 | 634,797,985.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 306,296,858.18 | 500,258,164.18 | 494,202,916.34 | 534,561,153.68 |
| 负债合计 | 929,822,742.37 | 1,155,472,170.58 | 1,096,410,948.47 | 1,169,359,139.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,108,255,598.53 | 868,675,060.42 | 880,103,318.86 | 875,297,465.13 |
| 股东权益合计 | 1,082,691,604.24 | 843,111,066.13 | 848,992,460.3 | 845,758,452.6 |
| 负债和股东权益合计 | 2,012,514,346.61 | 1,998,583,236.71 | 1,945,403,408.77 | 2,015,117,591.73 |
| 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 | 380,407,949.57 | 1,384,712,164.54 | 1,032,966,316.61 | 672,386,247.35 |
| 经营活动现金流出小计 | 360,636,413.44 | 1,380,726,053.9 | 1,019,035,956.24 | 654,455,008.98 |
| 经营活动产生的现金流量净额 | 19,771,536.13 | 3,986,110.64 | 13,930,360.37 | 17,931,238.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,000 | 155,818,603.05 | 162,512,372.39 | 147,073,818.26 |
| 投资活动现金流出小计 | 43,713,203.8 | 173,571,856.25 | 161,891,588.7 | 124,386,846.14 |
| 投资活动产生的现金流量净额 | -43,613,203.8 | -17,753,253.2 | 620,783.69 | 22,686,972.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,676,992.32 | 365,054,028.3 | 286,264,540.44 | 249,117,060.44 |
| 筹资活动现金流出小计 | 105,827,210.13 | 441,285,136.56 | 364,331,206.19 | 225,242,061.5 |
| 筹资活动产生的现金流量净额 | -7,150,217.81 | -76,231,108.26 | -78,066,665.75 | 23,874,998.94 |
| 汇率变动对现金及现金等价物的影响 | -6,873.78 | -1,882,889.68 | -1,300,015.71 | -5,574.7 |
| 现金及现金等价物净增加额 | -30,998,759.26 | -91,881,140.5 | -64,815,537.4 | 64,487,634.73 |
| 期末现金及现金等价物余额 | 98,308,263.91 | 129,307,023.17 | 156,372,626.27 | 285,675,798.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -91,881,140.5 | - | 64,487,634.73 |