| 流通市值:24.94亿 | 总市值:24.94亿 | ||
| 流通股本:2.00亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.05元。
截至2026年第一季度最新股东权益164139.86万元,未分配利润88576.36万元。
截至2026年第一季度最新总资产230682.37万元,负债66542.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 359,634,637.6 | 1,743,261,902.82 | 1,201,749,894.28 | 706,290,887.37 |
| 营业总成本 | 350,880,876.46 | 1,671,736,695.27 | 1,155,400,077.33 | 682,850,279.61 |
| 其他经营收益 | ||||
| 营业利润 | 12,075,437.18 | 94,543,682.77 | 81,377,716.88 | 58,507,035.03 |
| 利润总额 | 11,856,392.06 | 95,864,478.94 | 82,895,742.21 | 60,159,324.62 |
| 净利润 | 10,766,522.06 | 93,261,479.2 | 75,266,951.54 | 53,580,073.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,766,522.06 | 93,261,479.2 | 75,266,951.54 | 53,580,073.48 |
| 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 | 1,608,604,413.69 | 1,810,050,465.19 | 1,695,540,610.59 | 1,591,602,697.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 698,219,317.18 | 698,284,589.39 | 699,885,531.63 | 694,108,058.61 |
| 资产总计 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 | 2,285,710,756.37 |
| 流动负债: | ||||
| 流动负债合计 | 632,662,935.89 | 845,209,562.38 | 748,318,308.02 | 667,753,940.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,762,235.68 | 32,391,570.93 | 19,015,750.38 | 11,841,537.09 |
| 负债合计 | 665,425,171.57 | 877,601,133.31 | 767,334,058.4 | 679,595,477.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,642,570,794.18 | 1,631,879,479.14 | 1,629,255,896.81 | 1,607,227,138.33 |
| 股东权益合计 | 1,641,398,559.3 | 1,630,733,921.27 | 1,628,092,083.82 | 1,606,115,278.39 |
| 负债和股东权益合计 | 2,306,823,730.87 | 2,508,335,054.58 | 2,395,426,142.22 | 2,285,710,756.37 |
| 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 | 375,655,893.75 | 1,913,316,763.81 | 1,230,171,358.2 | 736,132,577.03 |
| 经营活动现金流出小计 | 645,480,322.51 | 1,788,677,182.79 | 1,343,264,277.14 | 882,398,321.09 |
| 经营活动产生的现金流量净额 | -269,824,428.76 | 124,639,581.02 | -113,092,918.94 | -146,265,744.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 195,175.01 | 207,246,763.06 | 201,005,467.73 | 155,318,622.42 |
| 投资活动现金流出小计 | 9,785,010.86 | 184,398,196 | 185,734,923.1 | 125,717,769.58 |
| 投资活动产生的现金流量净额 | -9,589,835.85 | 22,848,567.06 | 15,270,544.63 | 29,600,852.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 106,070,000 | 114,070,000 | 114,070,000 |
| 筹资活动现金流出小计 | 107,698.85 | 173,127,004.61 | 146,886,313.06 | 125,647,173.66 |
| 筹资活动产生的现金流量净额 | 9,892,301.15 | -67,057,004.61 | -32,816,313.06 | -11,577,173.66 |
| 汇率变动对现金及现金等价物的影响 | -1,759,515.03 | -152,582.52 | 1,069,127.16 | 998,381.8 |
| 现金及现金等价物净增加额 | -271,281,478.49 | 80,278,560.95 | -129,569,560.21 | -127,243,683.08 |
| 期末现金及现金等价物余额 | 149,430,803.25 | 420,672,280.63 | 210,824,159.47 | 213,150,036.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,278,560.95 | - | -127,243,683.08 |