| 流通市值:55.04亿 | 总市值:55.04亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.06元。
截至2026年第一季度最新股东权益175552.78万元,未分配利润66542.59万元。
截至2026年第一季度最新总资产312365.26万元,负债136812.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 249,080,742.95 | 1,276,482,087.61 | 878,715,757.95 | 578,541,038.53 |
| 营业总成本 | 246,587,211.95 | 1,243,469,033.33 | 894,581,606.16 | 576,385,113.58 |
| 其他经营收益 | ||||
| 营业利润 | 20,507,684.54 | 43,152,749.06 | 41,618,863.84 | 56,576,317.98 |
| 利润总额 | 18,274,330.65 | 38,052,880.43 | 37,574,694.05 | 52,560,134.09 |
| 净利润 | 17,932,627.21 | 47,004,463.39 | 42,477,982.53 | 55,246,319.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,932,627.21 | 47,004,463.39 | 42,477,982.53 | 55,246,319.05 |
| 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 | 2,206,475,715.62 | 2,368,348,350.38 | 2,289,144,660.32 | 2,183,264,659.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 917,176,902.1 | 895,353,128.83 | 895,409,104.09 | 902,245,621.15 |
| 资产总计 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 | 3,085,510,280.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,234,546,474.53 | 1,399,149,357.37 | 1,392,128,294.35 | 1,244,496,384.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 133,578,365.39 | 127,679,248.39 | 99,579,095.11 | 113,103,822.86 |
| 负债合计 | 1,368,124,839.92 | 1,526,828,605.76 | 1,491,707,389.46 | 1,357,600,207.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,738,802,227.53 | 1,741,205,583.09 | 1,698,751,327.61 | 1,733,713,616.87 |
| 股东权益合计 | 1,755,527,777.8 | 1,736,872,873.45 | 1,692,846,374.95 | 1,727,910,073.43 |
| 负债和股东权益合计 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 | 3,085,510,280.53 |
| 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 | 306,501,166.4 | 1,102,965,149.16 | 1,229,537,945.98 | 598,923,342.68 |
| 经营活动现金流出小计 | 276,616,429.63 | 1,020,837,796.99 | 1,130,115,026.62 | 530,218,203.08 |
| 经营活动产生的现金流量净额 | 29,884,736.77 | 82,127,352.17 | 99,422,919.36 | 68,705,139.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 23,336,791.5 | 88,336,791.5 | 30,000 |
| 投资活动现金流出小计 | 9,226,494.77 | 4,502,506.41 | 40,844,138.5 | 39,274,680.86 |
| 投资活动产生的现金流量净额 | -9,226,494.77 | 18,834,285.09 | 47,492,653 | -39,244,680.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 144,871,970 | 682,487,327.55 | 454,865,847.73 | 187,602,580.73 |
| 筹资活动现金流出小计 | 215,029,129.45 | 772,850,195.65 | 620,530,305.52 | 253,473,399.96 |
| 筹资活动产生的现金流量净额 | -70,157,159.45 | -90,362,868.1 | -165,664,457.79 | -65,870,819.23 |
| 汇率变动对现金及现金等价物的影响 | -1,432,544.1 | 866,580.21 | 1,144,229.56 | 968,796.07 |
| 现金及现金等价物净增加额 | -50,931,461.55 | 11,465,349.37 | -17,604,655.87 | -35,441,564.42 |
| 期末现金及现金等价物余额 | 25,601,885.78 | 76,533,347.33 | 47,463,342.09 | 29,626,433.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,465,349.37 | - | -35,441,564.42 |