| 流通市值:34.07亿 | 总市值:34.07亿 | ||
| 流通股本:4.25亿 | 总股本:4.25亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.06元。
截至2026年第一季度最新股东权益83437.65万元,未分配利润-58082.81万元。
截至2026年第一季度最新总资产156463.04万元,负债73025.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 495,494,562.14 | 1,829,252,047.04 | 1,265,687,897.84 | 811,064,011.27 |
| 营业总成本 | 473,656,878.39 | 1,783,167,608.33 | 1,249,052,610.36 | 783,543,419.79 |
| 其他经营收益 | ||||
| 营业利润 | 30,051,732.29 | 66,864,691.09 | 43,525,080.03 | 31,384,104.03 |
| 利润总额 | 30,090,729.18 | 66,503,443.04 | 43,058,405.62 | 30,477,671.39 |
| 净利润 | 25,768,088.64 | 48,855,822.6 | 30,247,882.63 | 22,714,441.66 |
| 每股收益 | ||||
| 其他综合收益 | 306,722.56 | 2,626,516.83 | 1,877,192.21 | 759,427.49 |
| 综合收益总额 | 26,074,811.2 | 51,482,339.43 | 32,125,074.84 | 23,473,869.15 |
| 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 | 1,184,042,091.88 | 1,272,711,636.78 | 1,255,257,658.95 | 1,117,791,747.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,588,282.91 | 377,910,815.97 | 394,414,288.14 | 399,700,447.2 |
| 资产总计 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 | 1,517,492,195.19 |
| 流动负债: | ||||
| 流动负债合计 | 622,403,907.75 | 750,541,925.2 | 760,801,656.89 | 621,372,186.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,849,968.57 | 91,778,840.28 | 99,925,867.52 | 98,967,011.68 |
| 负债合计 | 730,253,876.32 | 842,320,765.48 | 860,727,524.41 | 720,339,197.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 813,660,371.73 | 788,606,751.87 | 770,200,648.64 | 778,034,349.13 |
| 股东权益合计 | 834,376,498.47 | 808,301,687.27 | 788,944,422.68 | 797,152,997.47 |
| 负债和股东权益合计 | 1,564,630,374.79 | 1,650,622,452.75 | 1,649,671,947.09 | 1,517,492,195.19 |
| 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 | 682,978,674.21 | 2,850,840,560.44 | 1,634,307,360.22 | 1,140,485,942.96 |
| 经营活动现金流出小计 | 663,901,368.16 | 2,735,353,376.38 | 1,617,339,387.45 | 1,118,033,377.82 |
| 经营活动产生的现金流量净额 | 19,077,306.05 | 115,487,184.06 | 16,967,972.77 | 22,452,565.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 30,769,540.62 | 2,228,340.93 | 109,073.4 |
| 投资活动现金流出小计 | 638,794.71 | 4,020,842.02 | 2,878,063.97 | 757,525.45 |
| 投资活动产生的现金流量净额 | -638,794.71 | 26,748,698.6 | -649,723.04 | -648,452.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 180,000,000 | 227,069,500 | 137,069,500 |
| 筹资活动现金流出小计 | 106,581,268.91 | 339,017,120.02 | 399,376,857.91 | 236,310,936.92 |
| 筹资活动产生的现金流量净额 | -76,581,268.91 | -159,017,120.02 | -172,307,357.91 | -99,241,436.92 |
| 汇率变动对现金及现金等价物的影响 | -1,119,768.8 | -2,076,663.35 | -805,414.41 | -69,447.68 |
| 现金及现金等价物净增加额 | -59,262,526.37 | -18,857,900.71 | -156,794,522.59 | -77,506,771.51 |
| 期末现金及现金等价物余额 | 403,331,961.95 | 462,594,488.32 | 324,657,866.44 | 403,945,617.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,857,900.71 | - | -77,506,771.51 |