| 流通市值:65.38亿 | 总市值:65.45亿 | ||
| 流通股本:2.69亿 | 总股本:2.70亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2026年第一季度最新股东权益22346.45万元,未分配利润-8702.02万元。
截至2026年第一季度最新总资产240557.70万元,负债218211.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,222,200,089.85 | 8,282,769,883.26 | 6,461,726,846.49 | 4,542,325,610.74 |
| 营业总成本 | 2,214,130,535.64 | 8,271,982,611.18 | 6,459,512,035.67 | 4,541,583,230.02 |
| 其他经营收益 | ||||
| 营业利润 | 9,045,362.92 | 14,306,233.3 | 21,599,733.6 | 18,473,158.34 |
| 利润总额 | 9,047,375.88 | 12,011,740.2 | 21,074,782.48 | 18,119,156.75 |
| 净利润 | 10,388,526.16 | 17,124,858.25 | 20,360,220.4 | 15,931,696.39 |
| 每股收益 | ||||
| 其他综合收益 | - | 6,430,975.81 | -4,589.54 | 53.9 |
| 综合收益总额 | 10,388,526.16 | 23,555,834.06 | 20,355,630.86 | 15,931,750.29 |
| 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 | 2,281,102,572.4 | 1,608,995,865.99 | 1,605,386,385.3 | 1,668,137,154.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 124,474,396.5 | 115,874,372.28 | 105,741,168.47 | 109,336,881.87 |
| 资产总计 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 | 1,777,474,036.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,148,629,113.47 | 1,505,307,414.17 | 1,383,546,561.64 | 1,565,302,941.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,483,392.51 | 7,204,244.92 | 119,304,510.85 | 9,532,369.2 |
| 负债合计 | 2,182,112,505.98 | 1,512,511,659.09 | 1,502,851,072.49 | 1,574,835,310.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 223,464,462.92 | 212,358,579.18 | 208,427,205.83 | 202,789,450.32 |
| 股东权益合计 | 223,464,462.92 | 212,358,579.18 | 208,276,481.28 | 202,638,725.77 |
| 负债和股东权益合计 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 | 1,777,474,036.52 |
| 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 | 2,795,175,781.25 | 9,216,245,903.49 | 6,934,061,275.03 | 4,967,527,481.17 |
| 经营活动现金流出小计 | 2,973,832,322.19 | 9,197,441,708.07 | 7,060,970,909.8 | 4,851,485,732.41 |
| 经营活动产生的现金流量净额 | -178,656,540.94 | 18,804,195.42 | -126,909,634.77 | 116,041,748.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,120 | 1,048,325 | 903,265 | 889,965 |
| 投资活动现金流出小计 | 1,070,326.89 | 502,741.15 | 335,382.55 | 302,037.49 |
| 投资活动产生的现金流量净额 | -1,052,206.89 | 545,583.85 | 567,882.45 | 587,927.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 328,124,717.02 | 914,464,853.59 | 667,003,279.78 | 338,497,853.59 |
| 筹资活动现金流出小计 | 196,338,967.47 | 967,195,702.37 | 635,899,216.93 | 432,552,981.55 |
| 筹资活动产生的现金流量净额 | 131,785,749.55 | -52,730,848.78 | 31,104,062.85 | -94,055,127.96 |
| 汇率变动对现金及现金等价物的影响 | -852,734.94 | -707,537.7 | -401,802.1 | -162,791.6 |
| 现金及现金等价物净增加额 | -48,775,733.22 | -34,088,607.21 | -95,639,491.57 | 22,411,756.71 |
| 期末现金及现金等价物余额 | 97,887,449.63 | 146,663,182.85 | 85,112,298.49 | 203,163,546.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,088,607.21 | - | 22,411,756.71 |