| 流通市值:39.18亿 | 总市值:39.18亿 | ||
| 流通股本:1.21亿 | 总股本:1.21亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2026年第一季度最新股东权益131331.53万元,未分配利润22761.59万元。
截至2026年第一季度最新总资产333775.94万元,负债202444.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 321,059,803.61 | 1,576,479,684.14 | 949,737,828.7 | 615,508,438.22 |
| 营业总成本 | 321,100,309.89 | 1,541,248,776.06 | 921,122,581.68 | 592,980,542.25 |
| 其他经营收益 | ||||
| 营业利润 | 2,395,157.74 | 27,965,980.09 | 26,988,236.87 | 24,224,503.05 |
| 利润总额 | 7,215,009.55 | 41,103,616.44 | 40,028,213.42 | 29,315,002.51 |
| 净利润 | 6,194,348.79 | 19,966,489.61 | 34,101,602.75 | 24,105,884 |
| 每股收益 | ||||
| 其他综合收益 | -1,166,111.64 | -898,169.13 | 3,554,579.58 | 2,953,250.11 |
| 综合收益总额 | 5,028,237.15 | 19,068,320.48 | 37,656,182.33 | 27,059,134.11 |
| 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 | 2,522,812,915.83 | 2,590,303,438.5 | 2,778,426,085.36 | 2,553,503,340.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 814,946,532.21 | 812,715,133.3 | 794,726,571.81 | 804,511,509.85 |
| 资产总计 | 3,337,759,448.04 | 3,403,018,571.8 | 3,573,152,657.17 | 3,358,014,849.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,967,096,855.18 | 2,042,141,055.93 | 2,188,779,275.52 | 1,997,557,866.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,347,282.56 | 53,570,442.72 | 61,407,434.45 | 37,609,273.22 |
| 负债合计 | 2,024,444,137.74 | 2,095,711,498.65 | 2,250,186,709.97 | 2,035,167,139.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,292,030,454.45 | 1,284,990,475.01 | 1,296,592,822.47 | 1,288,027,258.74 |
| 股东权益合计 | 1,313,315,310.3 | 1,307,307,073.15 | 1,322,965,947.2 | 1,322,847,710.05 |
| 负债和股东权益合计 | 3,337,759,448.04 | 3,403,018,571.8 | 3,573,152,657.17 | 3,358,014,849.93 |
| 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 | 394,694,319.38 | 2,212,539,714.74 | 1,520,111,427.53 | 979,589,081.84 |
| 经营活动现金流出小计 | 516,352,004.21 | 1,730,498,223.5 | 1,296,970,070.55 | 871,985,979.11 |
| 经营活动产生的现金流量净额 | -121,657,684.83 | 482,041,491.24 | 223,141,356.98 | 107,603,102.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,398,460.66 | 366,371,530.42 | 206,578,884.49 | 151,341,665.86 |
| 投资活动现金流出小计 | 115,874,820.05 | 537,103,058.92 | 302,649,762.15 | 210,180,807.51 |
| 投资活动产生的现金流量净额 | 24,523,640.61 | -170,731,528.5 | -96,070,877.66 | -58,839,141.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 135,980,000 | 663,700,000 | 588,331,840.57 | 331,033,179.1 |
| 筹资活动现金流出小计 | 139,541,369.57 | 977,836,532.78 | 766,410,593.44 | 517,432,919.61 |
| 筹资活动产生的现金流量净额 | -3,561,369.57 | -314,136,532.78 | -178,078,752.87 | -186,399,740.51 |
| 汇率变动对现金及现金等价物的影响 | -8,169,710.43 | 3,674,579.77 | 6,277,957.22 | 9,725,995.52 |
| 现金及现金等价物净增加额 | -108,865,124.22 | 848,009.73 | -44,730,316.33 | -127,909,783.91 |
| 期末现金及现金等价物余额 | 330,962,369.25 | 439,827,493.47 | 394,249,167.41 | 311,069,699.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 848,009.73 | - | -127,909,783.91 |