| 流通市值:55.68亿 | 总市值:55.68亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.04元。
截至2026年第一季度最新股东权益174495.29万元,未分配利润34414.65万元。
截至2026年第一季度最新总资产239136.50万元,负债64641.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 486,480,817.34 | 1,686,667,950.13 | 1,263,903,042.73 | 769,520,237.65 |
| 营业总成本 | 466,822,197.59 | 1,628,330,470.85 | 1,215,669,775.51 | 741,043,249.48 |
| 其他经营收益 | ||||
| 营业利润 | 21,659,316.37 | 84,097,442.84 | 66,737,893.31 | 42,097,451.11 |
| 利润总额 | 21,565,099.93 | 84,920,805.14 | 67,549,087.54 | 42,848,087.48 |
| 净利润 | 17,374,164.93 | 71,789,521.55 | 53,105,942.48 | 32,884,781.52 |
| 每股收益 | ||||
| 其他综合收益 | -60,867.7 | -83,273.32 | -41,680.89 | -12,768.18 |
| 综合收益总额 | 17,313,297.23 | 71,706,248.23 | 53,064,261.59 | 32,872,013.34 |
| 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 | 2,027,320,215.16 | 2,085,019,169.61 | 1,889,679,371.17 | 1,947,837,115.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 364,044,826.62 | 367,695,842.93 | 368,512,838.65 | 365,115,982.53 |
| 资产总计 | 2,391,365,041.78 | 2,452,715,012.54 | 2,258,192,209.82 | 2,312,953,098.24 |
| 流动负债: | ||||
| 流动负债合计 | 644,327,273.7 | 723,725,289.11 | 549,699,073.49 | 605,686,518.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,084,843.35 | 1,959,510.63 | 632,341.14 | 508,456.22 |
| 负债合计 | 646,412,117.05 | 725,684,799.74 | 550,331,414.63 | 606,194,974.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,744,952,924.73 | 1,727,030,212.8 | 1,707,860,795.19 | 1,706,758,123.39 |
| 股东权益合计 | 1,744,952,924.73 | 1,727,030,212.8 | 1,707,860,795.19 | 1,706,758,123.39 |
| 负债和股东权益合计 | 2,391,365,041.78 | 2,452,715,012.54 | 2,258,192,209.82 | 2,312,953,098.24 |
| 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 | 544,487,960.06 | 1,732,824,987.23 | 1,102,234,818.24 | 709,978,105.25 |
| 经营活动现金流出小计 | 626,207,697.17 | 1,709,734,453.09 | 1,150,004,060.43 | 696,322,208.28 |
| 经营活动产生的现金流量净额 | -81,719,737.11 | 23,090,534.14 | -47,769,242.19 | 13,655,896.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,314,523,934.24 | 5,923,285,514.39 | 4,425,142,287.62 | 3,142,537,493.79 |
| 投资活动现金流出小计 | 1,091,488,768.4 | 5,797,652,699.98 | 4,301,992,927.37 | 3,175,410,114.45 |
| 投资活动产生的现金流量净额 | 223,035,165.84 | 125,632,814.41 | 123,149,360.25 | -32,872,620.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,251,828.13 | 755,475,410.99 | 591,078,406.73 | 404,761,971.81 |
| 筹资活动现金流出小计 | 172,497,327.58 | 956,830,086.74 | 853,626,298.78 | 524,484,318.47 |
| 筹资活动产生的现金流量净额 | -116,245,499.45 | -201,354,675.75 | -262,547,892.05 | -119,722,346.66 |
| 汇率变动对现金及现金等价物的影响 | -103,305.53 | -166,706.38 | -100,964.8 | -70,835.77 |
| 现金及现金等价物净增加额 | 24,966,623.75 | -52,798,033.58 | -187,268,738.79 | -139,009,906.12 |
| 期末现金及现金等价物余额 | 272,712,756.21 | 247,746,132.46 | 113,275,427.25 | 161,534,259.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,798,033.58 | - | -139,009,906.12 |