| 流通市值:38.94亿 | 总市值:48.75亿 | ||
| 流通股本:3.96亿 | 总股本:4.96亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益125778.11万元,未分配利润-109714.58万元。
截至2026年第一季度最新总资产172159.02万元,负债46380.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,997,180.36 | 1,681,515,421.34 | 1,332,318,348.83 | 892,374,528.3 |
| 营业总成本 | 353,233,819.89 | 1,674,131,691.13 | 1,331,487,935.1 | 887,593,733.1 |
| 其他经营收益 | ||||
| 营业利润 | 4,581,662.94 | 10,086,556.76 | 7,124,881.92 | 8,238,777.87 |
| 利润总额 | 8,077,176.15 | 45,986,675.2 | 26,817,340.81 | 18,155,110.72 |
| 净利润 | 5,510,689.26 | 28,154,042.89 | 17,432,440.34 | 12,105,077.51 |
| 每股收益 | ||||
| 其他综合收益 | -995,167.26 | 1,140,636.47 | -60,556.09 | -327,756.22 |
| 综合收益总额 | 4,515,522 | 29,294,679.36 | 17,371,884.25 | 11,777,321.29 |
| 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 | 1,436,372,305.85 | 1,401,691,304.77 | 1,434,100,269.89 | 1,422,312,984.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 285,217,915.11 | 292,711,110.39 | 357,965,865.78 | 370,949,318.74 |
| 资产总计 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 | 1,793,262,303.71 |
| 流动负债: | ||||
| 流动负债合计 | 366,448,750.48 | 345,944,605.5 | 361,613,764.47 | 356,748,125.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,360,392.66 | 95,736,103.16 | 189,564,854.87 | 196,619,821.32 |
| 负债合计 | 463,809,143.14 | 441,680,708.66 | 551,178,619.34 | 553,367,946.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,240,885,064.23 | 1,235,950,478.19 | 1,225,424,156.47 | 1,220,340,014.54 |
| 股东权益合计 | 1,257,781,077.82 | 1,252,721,706.5 | 1,240,887,516.33 | 1,239,894,357.36 |
| 负债和股东权益合计 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 | 1,793,262,303.71 |
| 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 | 507,498,184.98 | 2,213,765,937.95 | 1,650,935,399.32 | 1,130,554,497.69 |
| 经营活动现金流出小计 | 499,794,116.08 | 2,205,951,053.06 | 1,633,664,416.36 | 1,141,559,879.71 |
| 经营活动产生的现金流量净额 | 7,704,068.9 | 7,814,884.89 | 17,270,982.96 | -11,005,382.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,083,415.94 | 28,406,215.78 | 15,687,473.54 | 15,003,168.69 |
| 投资活动现金流出小计 | 6,921,078.91 | 46,057,872.59 | 20,535,070.83 | 14,825,558.16 |
| 投资活动产生的现金流量净额 | -1,837,662.97 | -17,651,656.81 | -4,847,597.29 | 177,610.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,711,643.8 | 370,248,785.79 | 218,014,985.64 | 122,767,971.09 |
| 筹资活动现金流出小计 | 68,873,632.7 | 443,077,270.21 | 272,200,485.27 | 171,286,317.22 |
| 筹资活动产生的现金流量净额 | 27,838,011.1 | -72,828,484.42 | -54,185,499.63 | -48,518,346.13 |
| 汇率变动对现金及现金等价物的影响 | -5.95 | -8.67 | -4.51 | -1.62 |
| 现金及现金等价物净增加额 | 33,704,411.08 | -82,665,265.01 | -41,762,118.47 | -59,346,119.24 |
| 期末现金及现金等价物余额 | 1,035,437,219.57 | 1,001,732,808.49 | 1,042,635,955.03 | 1,025,051,954.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,665,265.01 | - | -59,346,119.24 |