| 流通市值:31.09亿 | 总市值:31.09亿 | ||
| 流通股本:1.93亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.06元。
截至2026年第一季度最新股东权益116954.01万元,未分配利润38785.29万元。
截至2026年第一季度最新总资产210632.02万元,负债93678.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 487,295,705.27 | 2,067,602,961.11 | 1,538,702,596.65 | 1,056,844,131.61 |
| 营业总成本 | 481,495,229.7 | 2,009,985,867.76 | 1,482,733,786.24 | 1,010,429,823.89 |
| 其他经营收益 | ||||
| 营业利润 | 12,719,425.62 | 54,621,941.79 | 57,508,358.94 | 44,061,141.34 |
| 利润总额 | 12,629,452.63 | 51,470,307.39 | 56,492,223.87 | 43,325,223.77 |
| 净利润 | 11,398,160.15 | 47,519,311.69 | 52,476,895.67 | 40,463,696.63 |
| 每股收益 | ||||
| 其他综合收益 | -7,377,271.01 | 5,566,662.77 | 4,388,005.51 | 3,935,481.91 |
| 综合收益总额 | 4,020,889.14 | 53,085,974.46 | 56,864,901.18 | 44,399,178.54 |
| 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 | 1,325,272,651.99 | 1,439,167,141.76 | 1,461,780,051.69 | 1,573,694,466.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 781,047,563.05 | 795,471,230.44 | 791,774,439.62 | 788,455,996.81 |
| 资产总计 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 | 2,362,150,463.6 |
| 流动负债: | ||||
| 流动负债合计 | 652,414,212.93 | 686,011,630.51 | 681,534,174.11 | 801,736,081.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,365,929.98 | 383,107,558.7 | 402,722,207.49 | 403,581,994.96 |
| 负债合计 | 936,780,142.91 | 1,069,119,189.21 | 1,084,256,381.6 | 1,205,318,076.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,164,646,229.26 | 1,160,352,074.77 | 1,163,627,096.62 | 1,150,985,686.21 |
| 股东权益合计 | 1,169,540,072.13 | 1,165,519,182.99 | 1,169,298,109.71 | 1,156,832,387.07 |
| 负债和股东权益合计 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 | 2,362,150,463.6 |
| 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 | 555,604,472.54 | 1,785,242,313.61 | 1,336,757,536.8 | 855,434,046.64 |
| 经营活动现金流出小计 | 527,995,521.69 | 1,756,244,084.29 | 1,318,702,026.55 | 902,833,182.84 |
| 经营活动产生的现金流量净额 | 27,608,950.85 | 28,998,229.32 | 18,055,510.25 | -47,399,136.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 88,000 | 145,607,514.76 | 123,246,880.99 | 66,450,277.29 |
| 投资活动现金流出小计 | 18,776,438.89 | 129,615,196.48 | 89,658,978.57 | 62,293,216.99 |
| 投资活动产生的现金流量净额 | -18,688,438.89 | 15,992,318.28 | 33,587,902.42 | 4,157,060.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 357,785,000 | 286,640,000 | 218,000,000 |
| 筹资活动现金流出小计 | 73,862,793.94 | 419,859,550.77 | 329,680,035.83 | 141,565,088.38 |
| 筹资活动产生的现金流量净额 | -72,862,793.94 | -62,074,550.77 | -43,040,035.83 | 76,434,911.62 |
| 汇率变动对现金及现金等价物的影响 | -7,455,914.68 | 2,838,973.74 | 4,430,852.05 | 7,377,939.35 |
| 现金及现金等价物净增加额 | -71,398,196.66 | -14,245,029.43 | 13,034,228.89 | 40,570,775.07 |
| 期末现金及现金等价物余额 | 123,477,551.11 | 194,875,747.77 | 222,155,006.09 | 249,691,552.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,245,029.43 | - | 40,570,775.07 |