| 流通市值:21.47亿 | 总市值:21.49亿 | ||
| 流通股本:3.11亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.07元。
截至2026年第一季度最新股东权益25835.81万元,未分配利润-61690.35万元。
截至2026年第一季度最新总资产328516.91万元,负债302681.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 437,149,722.35 | 1,425,765,408.93 | 1,176,427,403.77 | 789,242,864.56 |
| 营业总成本 | 412,650,374.33 | 1,419,819,449.74 | 1,157,139,213.23 | 769,975,361.61 |
| 其他经营收益 | ||||
| 营业利润 | 21,175,561.28 | -8,047,166.97 | 5,156,835.51 | 6,202,103.77 |
| 利润总额 | 21,227,123.23 | 5,945,081.6 | 10,484,397.69 | 10,486,728.42 |
| 净利润 | 21,090,153.91 | 4,145,115.61 | 10,082,723.65 | 10,181,365.03 |
| 每股收益 | ||||
| 其他综合收益 | 994,632.07 | -21,173.32 | -1,602,194.29 | 438,509.99 |
| 综合收益总额 | 22,084,785.98 | 4,123,942.29 | 8,480,529.36 | 10,619,875.02 |
| 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 | 1,193,953,043.66 | 1,117,858,836.44 | 1,222,847,953.56 | 1,199,558,262.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,091,216,046.38 | 2,131,000,034.36 | 2,171,599,425 | 2,167,979,266.96 |
| 资产总计 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 | 3,367,537,529.02 |
| 流动负债: | ||||
| 流动负债合计 | 2,702,841,350.96 | 2,684,628,487.62 | 2,628,474,651.62 | 2,660,376,920.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 323,969,612.89 | 327,957,042.97 | 525,342,799.66 | 464,391,335.44 |
| 负债合计 | 3,026,810,963.85 | 3,012,585,530.59 | 3,153,817,451.28 | 3,124,768,256.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 252,776,031.44 | 230,649,405.83 | 229,983,412.47 | 230,025,480.23 |
| 股东权益合计 | 258,358,126.19 | 236,273,340.21 | 240,629,927.28 | 242,769,272.94 |
| 负债和股东权益合计 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 | 3,367,537,529.02 |
| 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 | 1,023,876,163.19 | 3,194,857,993.58 | 2,484,997,444.05 | 1,821,694,959.66 |
| 经营活动现金流出小计 | 981,674,476.03 | 3,054,044,005.75 | 2,395,481,381.46 | 1,799,742,584.39 |
| 经营活动产生的现金流量净额 | 42,201,687.16 | 140,813,987.83 | 89,516,062.59 | 21,952,375.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,914.77 | 59,078,603.17 | 1,079,241.31 | 1,048,601.73 |
| 投资活动现金流出小计 | 1,663,624.6 | 20,373,018.78 | 6,962,628.9 | 8,510,827.78 |
| 投资活动产生的现金流量净额 | -1,652,709.83 | 38,705,584.39 | -5,883,387.59 | -7,462,226.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 390,000,000 | 725,000,000 | 557,400,000 | 557,400,000 |
| 筹资活动现金流出小计 | 338,568,481.81 | 968,670,623.62 | 598,250,027.69 | 560,521,616.43 |
| 筹资活动产生的现金流量净额 | 51,431,518.19 | -243,670,623.62 | -40,850,027.69 | -3,121,616.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 91,980,495.52 | -64,151,051.4 | 42,782,647.31 | 11,368,532.79 |
| 期末现金及现金等价物余额 | 359,746,513 | 258,366,051.35 | 365,299,750.06 | 333,885,635.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,151,051.4 | - | 11,368,532.79 |