| 流通市值:83.23亿 | 总市值:83.23亿 | ||
| 流通股本:1.82亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2026年第一季度最新股东权益148051.30万元,未分配利润29860.38万元。
截至2026年第一季度最新总资产241843.10万元,负债93791.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 403,398,840.59 | 1,783,875,963.74 | 1,264,052,795.21 | 805,894,478.24 |
| 营业总成本 | 397,083,021.47 | 1,747,370,090.53 | 1,244,526,318.91 | 795,195,630.27 |
| 其他经营收益 | ||||
| 营业利润 | 8,736,589.46 | 52,218,168.84 | 33,457,997.05 | 15,971,060.95 |
| 利润总额 | 8,764,642.69 | 52,396,503.71 | 33,533,097.2 | 16,087,053.32 |
| 净利润 | 7,141,597.28 | 44,431,678.47 | 30,708,630.77 | 15,951,912.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,141,597.28 | 44,431,678.47 | 30,708,630.77 | 15,951,912.94 |
| 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 | 1,600,702,940.73 | 1,601,566,010.02 | 1,617,554,584.15 | 1,470,909,637.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 817,728,094.59 | 809,845,442.56 | 799,335,814.64 | 777,524,461.35 |
| 资产总计 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 | 2,248,434,099.31 |
| 流动负债: | ||||
| 流动负债合计 | 805,412,064.29 | 812,218,818.06 | 816,196,479.08 | 682,622,443.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,505,976.71 | 126,734,596.8 | 142,653,227.91 | 121,715,518.8 |
| 负债合计 | 937,918,041 | 938,953,414.86 | 958,849,706.99 | 804,337,962.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,389,110,840.54 | 1,381,593,655.06 | 1,371,028,063.94 | 1,356,326,219.56 |
| 股东权益合计 | 1,480,512,994.32 | 1,472,458,037.72 | 1,458,040,691.8 | 1,444,096,137.2 |
| 负债和股东权益合计 | 2,418,431,035.32 | 2,411,411,452.58 | 2,416,890,398.79 | 2,248,434,099.31 |
| 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 | 278,030,232.27 | 1,255,670,723.99 | 921,543,040.21 | 590,158,450.34 |
| 经营活动现金流出小计 | 363,868,503.98 | 1,160,099,466.6 | 863,833,727.64 | 586,560,860.98 |
| 经营活动产生的现金流量净额 | -85,838,271.71 | 95,571,257.39 | 57,709,312.57 | 3,597,589.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,069.4 | 311,813,659.77 | 193,012,543.08 | 22,232,602.37 |
| 投资活动现金流出小计 | 174,106,158.78 | 402,864,850.83 | 383,453,374.49 | 240,225,623.91 |
| 投资活动产生的现金流量净额 | -174,071,089.38 | -91,051,191.06 | -190,440,831.41 | -217,993,021.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,200,000 | 258,690,857.38 | 233,945,555.38 | 129,344,614.98 |
| 筹资活动现金流出小计 | 53,885,712.08 | 381,654,891.67 | 356,784,161.43 | 292,924,757.59 |
| 筹资活动产生的现金流量净额 | 16,314,287.92 | -122,964,034.29 | -122,838,606.05 | -163,580,142.61 |
| 汇率变动对现金及现金等价物的影响 | -190,101.66 | 661,765.76 | 761,847.24 | 664,844.38 |
| 现金及现金等价物净增加额 | -243,785,174.83 | -117,782,202.2 | -254,808,277.65 | -377,310,730.41 |
| 期末现金及现金等价物余额 | 185,304,528.02 | 429,089,702.85 | 292,063,627.4 | 169,561,174.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -117,782,202.2 | - | -377,310,730.41 |