| 流通市值:32.62亿 | 总市值:32.62亿 | ||
| 流通股本:3.55亿 | 总股本:3.55亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.04元。
截至2026年第一季度最新股东权益130796.03万元,未分配利润-15580.38万元。
截至2026年第一季度最新总资产262845.47万元,负债132049.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,830,458.77 | 992,334,579.37 | 588,910,054.71 | 412,266,026.63 |
| 营业总成本 | 123,399,138.43 | 964,259,734.5 | 593,993,632.09 | 408,549,928.37 |
| 其他经营收益 | ||||
| 营业利润 | 5,281,234.78 | 51,020,078.41 | 35,066,731.26 | 21,741,057.33 |
| 利润总额 | 12,511,900.09 | 50,160,211.22 | 34,564,942.8 | 21,838,129.82 |
| 净利润 | 12,322,806.79 | 49,185,910.01 | 33,539,775.93 | 21,159,235.65 |
| 每股收益 | ||||
| 其他综合收益 | 85,295 | -273,113.95 | -199,256.21 | -97,668.5 |
| 综合收益总额 | 12,408,101.79 | 48,912,796.06 | 33,340,519.72 | 21,061,567.15 |
| 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 | 1,775,673,476.8 | 1,737,766,266.89 | 1,562,292,515.59 | 1,417,394,300.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 852,781,189.16 | 865,741,854.08 | 875,162,234.28 | 873,668,034.26 |
| 资产总计 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 | 2,291,062,334.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,280,817,344.35 | 1,268,295,261.91 | 1,062,923,752.32 | 1,005,857,291.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,677,053.4 | 39,808,227.48 | 93,979,575.63 | 15,564,586.74 |
| 负债合计 | 1,320,494,397.75 | 1,308,103,489.39 | 1,156,903,327.95 | 1,021,421,877.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,294,124,357.6 | 1,281,591,366.48 | 1,267,056,348.33 | 1,256,162,401.68 |
| 股东权益合计 | 1,307,960,268.21 | 1,295,404,631.58 | 1,280,551,421.92 | 1,269,640,456.92 |
| 负债和股东权益合计 | 2,628,454,665.96 | 2,603,508,120.97 | 2,437,454,749.87 | 2,291,062,334.88 |
| 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 | 267,919,637.91 | 1,079,765,833.46 | 711,242,173.11 | 417,603,915.9 |
| 经营活动现金流出小计 | 313,226,943.1 | 962,177,171.18 | 686,439,681.41 | 461,323,131.14 |
| 经营活动产生的现金流量净额 | -45,307,305.19 | 117,588,662.28 | 24,802,491.7 | -43,719,215.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,237,701.04 | 1,222,396 | 1,222,396 |
| 投资活动现金流出小计 | 1,446,890 | 28,057,827.75 | 4,822,589.8 | 3,682,866.8 |
| 投资活动产生的现金流量净额 | -1,446,890 | -15,820,126.71 | -3,600,193.8 | -2,460,470.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 75,000,000 | 358,695,800 | 250,000,000 | 170,000,000 |
| 筹资活动现金流出小计 | 82,054,736.24 | 397,391,209.29 | 296,005,190.75 | 194,408,774.08 |
| 筹资活动产生的现金流量净额 | -7,054,736.24 | -38,695,409.29 | -46,005,190.75 | -24,408,774.08 |
| 汇率变动对现金及现金等价物的影响 | -849,081.27 | 111,267.97 | -336,692.65 | 146,064.23 |
| 现金及现金等价物净增加额 | -54,658,012.7 | 63,184,394.25 | -25,139,585.5 | -70,442,395.89 |
| 期末现金及现金等价物余额 | 187,096,227.41 | 241,754,240.11 | 153,430,260.36 | 108,127,449.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,184,394.25 | - | -70,442,395.89 |