| 流通市值:57.31亿 | 总市值:57.31亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.26元。
截至2026年第一季度最新股东权益29222.53万元,未分配利润-14857.00万元。
截至2026年第一季度最新总资产228744.87万元,负债199522.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 235,371,190.85 | 2,321,450,998.23 | 1,778,324,751.67 | 1,610,729,474.89 |
| 营业总成本 | 183,986,451.65 | 2,283,471,063.27 | 1,721,447,266.65 | 1,537,814,110.9 |
| 其他经营收益 | ||||
| 营业利润 | 46,869,445.74 | -53,706,309.62 | 63,351,382.9 | 75,027,057.32 |
| 利润总额 | 46,308,383.66 | -59,949,422.02 | 63,057,110.63 | 74,606,330.86 |
| 净利润 | 41,364,306.95 | -38,482,686.73 | 60,884,696.9 | 73,046,111.41 |
| 每股收益 | ||||
| 其他综合收益 | 853.75 | 470.9 | 66.81 | 135.89 |
| 综合收益总额 | 41,365,160.7 | -38,482,215.83 | 60,884,763.71 | 73,046,247.3 |
| 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 | 1,808,971,459.31 | 1,801,476,331.06 | 1,664,567,286.74 | 1,710,032,563.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 478,477,258.74 | 473,813,705.23 | 565,815,311.84 | 629,823,769.31 |
| 资产总计 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 | 2,339,856,332.94 |
| 流动负债: | ||||
| 流动负债合计 | 1,869,595,536.93 | 1,896,945,222.13 | 1,776,877,412.47 | 1,868,124,087.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 125,627,865.84 | 127,484,659.58 | 131,406,667.32 | 137,472,245.25 |
| 负债合计 | 1,995,223,402.77 | 2,024,429,881.71 | 1,908,284,079.79 | 2,005,596,332.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 263,110,264.69 | 221,445,601.74 | 288,108,891.84 | 300,325,172.39 |
| 股东权益合计 | 292,225,315.28 | 250,860,154.58 | 322,098,518.79 | 334,260,000.23 |
| 负债和股东权益合计 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 | 2,339,856,332.94 |
| 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 | 333,203,746.97 | 2,211,390,408.35 | 1,431,373,758.13 | 1,183,459,743.68 |
| 经营活动现金流出小计 | 387,487,669.88 | 1,948,326,269.55 | 1,339,534,045.49 | 1,108,708,800.48 |
| 经营活动产生的现金流量净额 | -54,283,922.91 | 263,064,138.8 | 91,839,712.64 | 74,750,943.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,388,951 | 2,458,906.56 | 1,411,351 |
| 投资活动现金流出小计 | 13,000,000 | 11,772,326.73 | 11,278,942.06 | 11,219,138.85 |
| 投资活动产生的现金流量净额 | -13,000,000 | 616,624.27 | -8,820,035.5 | -9,807,787.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,020,000 | 367,924,435 | 313,615,455.93 | 283,615,455.93 |
| 筹资活动现金流出小计 | 76,676,380.29 | 513,440,098.03 | 367,493,969.06 | 339,685,528.52 |
| 筹资活动产生的现金流量净额 | -41,656,380.29 | -145,515,663.03 | -53,878,513.13 | -56,070,072.59 |
| 汇率变动对现金及现金等价物的影响 | - | -1,344.75 | - | -114.45 |
| 现金及现金等价物净增加额 | -108,940,303.2 | 118,163,755.29 | 29,141,164.01 | 8,872,968.31 |
| 期末现金及现金等价物余额 | 35,922,250.61 | 144,862,553.81 | 55,839,962.53 | 35,571,766.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,163,755.29 | - | 8,872,968.31 |