| 流通市值:11.64亿 | 总市值:28.67亿 | ||
| 流通股本:3248.00万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2026年第一季度最新股东权益109591.69万元,未分配利润40041.60万元。
截至2026年第一季度最新总资产177427.46万元,负债67835.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,077,349.58 | 1,561,939,809.58 | 1,098,694,380.46 | 672,232,175.67 |
| 营业总成本 | 388,151,181.48 | 1,439,144,600.77 | 1,014,241,432.11 | 618,823,433.28 |
| 其他经营收益 | ||||
| 营业利润 | 6,624,943.74 | 113,438,837.86 | 81,233,825.73 | 54,742,599.96 |
| 利润总额 | 6,480,113.38 | 113,308,057.99 | 81,102,658.32 | 54,644,796.54 |
| 净利润 | 4,487,861.6 | 106,347,343.1 | 77,098,448.6 | 51,079,767.91 |
| 每股收益 | ||||
| 其他综合收益 | -2,083,914.13 | -1,953,252.3 | -1,379,005.71 | -595,601.78 |
| 综合收益总额 | 2,403,947.47 | 104,394,090.8 | 75,719,442.89 | 50,484,166.13 |
| 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 | 1,311,290,014 | 1,299,194,113.65 | 1,309,793,224.75 | 1,236,807,218.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 462,984,583.93 | 439,833,120.15 | 421,766,042.68 | 397,893,034.08 |
| 资产总计 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 | 1,634,700,252.69 |
| 流动负债: | ||||
| 流动负债合计 | 585,041,099.27 | 558,883,240.14 | 590,444,375.13 | 490,896,902.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,316,592.34 | 86,714,427.61 | 76,465,103.46 | 80,493,967.82 |
| 负债合计 | 678,357,691.61 | 645,597,667.75 | 666,909,478.59 | 571,390,869.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,097,300,258.34 | 1,094,745,233.34 | 1,065,930,417.59 | 1,064,719,202.4 |
| 股东权益合计 | 1,095,916,906.32 | 1,093,429,566.05 | 1,064,649,788.84 | 1,063,309,382.81 |
| 负债和股东权益合计 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 | 1,634,700,252.69 |
| 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 | 560,335,038.14 | 1,793,611,419.44 | 1,313,294,343.08 | 884,711,123.11 |
| 经营活动现金流出小计 | 485,953,779.29 | 1,722,422,596.62 | 1,207,072,090.1 | 780,442,259.79 |
| 经营活动产生的现金流量净额 | 74,381,258.85 | 71,188,822.82 | 106,222,252.98 | 104,268,863.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 228,821,510.42 | 1,074,570,455.04 | 794,383,014.79 | 440,360,083.14 |
| 投资活动现金流出小计 | 217,655,734.49 | 996,236,605.86 | 712,246,339.03 | 421,474,407.89 |
| 投资活动产生的现金流量净额 | 11,165,775.93 | 78,333,849.18 | 82,136,675.76 | 18,885,675.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,600,891.2 | 92,625,738.99 | 87,272,354.47 | 57,393,787.36 |
| 筹资活动产生的现金流量净额 | -3,600,891.2 | -92,625,738.99 | -87,272,354.47 | -57,393,787.36 |
| 汇率变动对现金及现金等价物的影响 | -3,847,248.32 | 1,313,799.96 | 3,311,006.92 | 3,912,850.97 |
| 现金及现金等价物净增加额 | 78,098,895.26 | 58,210,732.97 | 104,397,581.19 | 69,673,602.18 |
| 期末现金及现金等价物余额 | 289,324,480.84 | 211,225,585.58 | 257,412,433.8 | 222,688,454.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,210,732.97 | - | 69,673,602.18 |