| 流通市值:27.16亿 | 总市值:27.16亿 | ||
| 流通股本:2.30亿 | 总股本:2.30亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.11元。
截至2026年第一季度最新股东权益154849.31万元,未分配利润60870.51万元。
截至2026年第一季度最新总资产316245.92万元,负债161396.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 939,629,246.09 | 4,112,967,812.42 | 3,573,919,352.55 | 2,185,353,422.36 |
| 营业总成本 | 940,941,256.59 | 4,086,505,080.1 | 3,458,242,135.23 | 2,129,061,589.7 |
| 其他经营收益 | ||||
| 营业利润 | 22,696,599.89 | 51,869,999.2 | 130,831,643 | 64,765,357.3 |
| 利润总额 | 22,585,656.21 | 59,560,305.4 | 136,892,444.98 | 72,159,146.08 |
| 净利润 | 25,145,112.55 | 51,020,916.37 | 116,555,588.18 | 61,425,813.77 |
| 每股收益 | ||||
| 其他综合收益 | -3,440,181.98 | -6,782,612.68 | -4,137,059.83 | -2,110,976.79 |
| 综合收益总额 | 21,704,930.57 | 44,238,303.69 | 112,418,528.35 | 59,314,836.98 |
| 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 | 1,438,421,968 | 1,577,249,433.95 | 2,119,739,490.25 | 1,849,429,027.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,724,037,214.97 | 1,850,963,613.24 | 1,904,851,644.87 | 1,901,310,754.57 |
| 资产总计 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 | 3,750,739,782.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,593,828,685.42 | 1,881,114,311.68 | 2,409,075,361.7 | 2,164,812,971.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,137,373.72 | 19,956,542.25 | 19,648,355.5 | 20,148,705.71 |
| 负债合计 | 1,613,966,059.14 | 1,901,070,853.93 | 2,428,723,717.2 | 2,184,961,676.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,543,934,418.13 | 1,522,226,465.58 | 1,590,029,326.16 | 1,560,113,815.61 |
| 股东权益合计 | 1,548,493,123.83 | 1,527,142,193.26 | 1,595,867,417.92 | 1,565,778,105.55 |
| 负债和股东权益合计 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 | 3,750,739,782.5 |
| 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 | 401,358,173.73 | 4,627,634,816.22 | 4,135,631,996.87 | 2,436,533,983.29 |
| 经营活动现金流出小计 | 346,205,429.06 | 4,466,058,391.16 | 3,477,922,526.55 | 2,034,099,142.4 |
| 经营活动产生的现金流量净额 | 55,152,744.67 | 161,576,425.06 | 657,709,470.32 | 402,434,840.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 656,533,114.12 | 2,210,686,645.21 | 1,377,531,304.02 | 895,008,485.75 |
| 投资活动现金流出小计 | 550,731,171.07 | 2,466,983,408.66 | 2,026,424,863.81 | 1,234,602,771.6 |
| 投资活动产生的现金流量净额 | 105,801,943.05 | -256,296,763.45 | -648,893,559.79 | -339,594,285.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 600,000 | 600,000 | 600,000 |
| 筹资活动现金流出小计 | 1,692,341.89 | 48,223,905.56 | 46,389,980.74 | 23,142,662.47 |
| 筹资活动产生的现金流量净额 | -1,692,341.89 | -47,623,905.56 | -45,789,980.74 | -22,542,662.47 |
| 汇率变动对现金及现金等价物的影响 | -655,655.68 | -690,920.75 | -465,562.24 | 43,168.89 |
| 现金及现金等价物净增加额 | 158,606,690.15 | -143,035,164.7 | -37,439,632.45 | 40,341,061.46 |
| 期末现金及现金等价物余额 | 214,337,098.38 | 55,730,408.23 | 161,325,940.48 | 239,106,634.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -143,035,164.7 | - | 40,341,061.46 |