| 流通市值:20.73亿 | 总市值:60.38亿 | ||
| 流通股本:3707.31万 | 总股本:1.08亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.10元。
截至2026年第一季度最新股东权益210368.36万元,未分配利润47455.04万元。
截至2026年第一季度最新总资产292275.36万元,负债81907.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 358,881,162.47 | 1,711,832,360.14 | 1,348,709,920.73 | 887,754,147.04 |
| 营业总成本 | 346,819,487.45 | 1,517,538,156.94 | 1,182,034,933.69 | 781,207,937.9 |
| 其他经营收益 | ||||
| 营业利润 | 10,967,213.53 | 253,770,538.08 | 201,864,889.37 | 135,953,966.88 |
| 利润总额 | 10,964,994.36 | 251,376,547.26 | 199,727,381.61 | 134,159,905.64 |
| 净利润 | 10,067,124.5 | 210,200,568.12 | 165,396,797.32 | 110,087,582.37 |
| 每股收益 | ||||
| 其他综合收益 | 95,352.96 | -231,720.12 | -167,120.14 | -172,969.97 |
| 综合收益总额 | 10,162,477.46 | 209,968,848 | 165,229,677.18 | 109,914,612.4 |
| 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 | 2,497,114,500.45 | 2,539,197,951.09 | 2,547,622,084.62 | 2,612,923,577.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,639,117.44 | 445,806,841.29 | 414,653,746.75 | 409,932,780.07 |
| 资产总计 | 2,922,753,617.89 | 2,985,004,792.38 | 2,962,275,831.37 | 3,022,856,357.62 |
| 流动负债: | ||||
| 流动负债合计 | 815,453,029.25 | 893,224,092.53 | 920,112,788.36 | 964,138,105.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,616,952.15 | 2,681,914.41 | 568,499.94 | 955,884.98 |
| 负债合计 | 819,069,981.4 | 895,906,006.94 | 920,681,288.3 | 965,093,990.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,103,683,636.49 | 2,089,098,785.44 | 2,041,594,543.07 | 2,057,762,366.67 |
| 股东权益合计 | 2,103,683,636.49 | 2,089,098,785.44 | 2,041,594,543.07 | 2,057,762,366.67 |
| 负债和股东权益合计 | 2,922,753,617.89 | 2,985,004,792.38 | 2,962,275,831.37 | 3,022,856,357.62 |
| 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 | 244,967,703.44 | 2,259,111,440.71 | 1,719,493,277.49 | 1,283,254,847.23 |
| 经营活动现金流出小计 | 455,425,893.79 | 2,036,473,594.3 | 1,601,958,044.81 | 1,103,146,650.87 |
| 经营活动产生的现金流量净额 | -210,458,190.35 | 222,637,846.41 | 117,535,232.68 | 180,108,196.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 981,802,896.48 | 4,623,239,687.93 | 2,976,184,797.11 | 2,123,902,720.12 |
| 投资活动现金流出小计 | 775,410,221.16 | 5,068,631,152.19 | 3,397,305,425.25 | 2,298,180,293.13 |
| 投资活动产生的现金流量净额 | 206,392,675.32 | -445,391,464.26 | -421,120,628.14 | -174,277,573.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,077,110.99 | 126,640,537.72 | 94,559,895.85 | 47,155,640.54 |
| 筹资活动现金流出小计 | 12,841,701.12 | 222,142,772.52 | 198,852,420.68 | 125,599,715.86 |
| 筹资活动产生的现金流量净额 | 22,235,409.87 | -95,502,234.8 | -104,292,524.83 | -78,444,075.32 |
| 汇率变动对现金及现金等价物的影响 | - | -127,056.2 | - | - |
| 现金及现金等价物净增加额 | 18,169,894.84 | -318,382,908.85 | -407,877,920.29 | -72,613,451.97 |
| 期末现金及现金等价物余额 | 271,321,552.98 | 253,151,658.14 | 163,656,646.7 | 498,921,115.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -318,382,908.85 | - | -72,613,451.97 |