| 流通市值:80.06亿 | 总市值:106.35亿 | ||
| 流通股本:5219.84万 | 总股本:6934.20万 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.28元。
截至2026年第一季度最新股东权益170251.92万元,未分配利润71460.70万元。
截至2026年第一季度最新总资产292523.59万元,负债122271.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 479,420,004.25 | 1,773,610,463.83 | 1,234,541,911.96 | 721,615,283.68 |
| 营业总成本 | 486,941,833 | 1,767,759,819.53 | 1,237,263,165.24 | 729,072,563.15 |
| 其他经营收益 | ||||
| 营业利润 | 18,457,366.57 | 46,184,103.24 | 29,386,064.76 | 14,189,143.4 |
| 利润总额 | 18,454,623.77 | 45,409,318.65 | 28,625,952.73 | 13,503,772.9 |
| 净利润 | 19,175,597.36 | 64,863,373.35 | 46,488,499.13 | 21,855,934.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,175,597.36 | 64,863,373.35 | 46,488,499.13 | 21,855,934.46 |
| 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 | 2,532,128,150.82 | 2,705,174,254.43 | 2,620,701,211.2 | 2,224,409,609.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,107,710.12 | 403,294,269.55 | 382,646,851.72 | 346,569,549.04 |
| 资产总计 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 | 2,570,979,158.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,137,798,317.58 | 1,331,664,777.3 | 1,235,744,289.09 | 832,536,771.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,918,310.91 | 95,483,973.3 | 107,053,323.89 | 102,524,502.52 |
| 负债合计 | 1,222,716,628.49 | 1,427,148,750.6 | 1,342,797,612.98 | 935,061,273.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,702,519,232.45 | 1,681,319,773.38 | 1,662,413,517.41 | 1,637,599,545.74 |
| 股东权益合计 | 1,702,519,232.45 | 1,681,319,773.38 | 1,660,550,449.94 | 1,635,917,885.27 |
| 负债和股东权益合计 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 | 2,570,979,158.86 |
| 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 | 812,231,071.56 | 2,016,478,708.89 | 1,234,522,502.16 | 807,017,083.67 |
| 经营活动现金流出小计 | 982,696,287.77 | 2,137,636,906.89 | 1,111,448,566.65 | 847,396,970.16 |
| 经营活动产生的现金流量净额 | -170,465,216.21 | -121,158,198 | 123,073,935.51 | -40,379,886.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 815,075,919.75 | 2,696,295,677.68 | 1,444,993,515.08 | 1,095,810,851.25 |
| 投资活动现金流出小计 | 991,397,098.28 | 2,547,175,553.78 | 1,886,104,218.62 | 1,270,210,812.65 |
| 投资活动产生的现金流量净额 | -176,321,178.53 | 149,120,123.9 | -441,110,703.54 | -174,399,961.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 89,137,908.27 | - | - |
| 筹资活动现金流出小计 | 13,636,769.68 | 146,967,687.36 | 132,340,667.98 | 119,160,700.96 |
| 筹资活动产生的现金流量净额 | -13,636,769.68 | -57,829,779.09 | -132,340,667.98 | -119,160,700.96 |
| 汇率变动对现金及现金等价物的影响 | -746,511.62 | -853,212.01 | -286,862.25 | -71,926.75 |
| 现金及现金等价物净增加额 | -361,169,676.04 | -30,721,065.2 | -450,664,298.26 | -334,012,475.6 |
| 期末现金及现金等价物余额 | 521,814,970.11 | 882,984,646.15 | 463,041,413.09 | 579,693,235.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,721,065.2 | - | -334,012,475.6 |