| 流通市值:32.68亿 | 总市值:32.68亿 | ||
| 流通股本:2.18亿 | 总股本:2.18亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2026年第一季度最新股东权益81218.80万元,未分配利润18394.00万元。
截至2026年第一季度最新总资产162490.37万元,负债81271.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 340,776,432.72 | 1,495,044,796.05 | 1,136,511,885.27 | 726,474,634.19 |
| 营业总成本 | 337,224,088.94 | 1,470,091,131.2 | 1,122,151,942.25 | 719,189,791.18 |
| 其他经营收益 | ||||
| 营业利润 | 8,705,990.84 | 21,887,724.26 | 20,592,153.58 | 9,955,423.78 |
| 利润总额 | 8,705,686.6 | 21,785,923.91 | 20,587,871.29 | 9,967,883.14 |
| 净利润 | 6,890,415.02 | 19,716,169.45 | 17,138,727.44 | 7,876,947.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,890,415.02 | 19,716,169.45 | 17,138,727.44 | 7,876,947.36 |
| 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 | 1,209,652,866.58 | 1,157,178,879.4 | 1,188,332,718.33 | 1,197,118,158.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 415,250,881.32 | 413,526,984.13 | 390,528,513.41 | 378,260,842.43 |
| 资产总计 | 1,624,903,747.9 | 1,570,705,863.53 | 1,578,861,231.74 | 1,575,379,000.97 |
| 流动负债: | ||||
| 流动负债合计 | 798,982,882.08 | 759,542,107.81 | 770,175,863.38 | 775,533,852.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,732,829.31 | 5,893,386.98 | 6,153,694.64 | 6,414,002.31 |
| 负债合计 | 812,715,711.39 | 765,435,494.79 | 776,329,558.02 | 781,947,854.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 812,188,036.51 | 805,270,368.74 | 802,531,673.72 | 793,431,146.65 |
| 股东权益合计 | 812,188,036.51 | 805,270,368.74 | 802,531,673.72 | 793,431,146.65 |
| 负债和股东权益合计 | 1,624,903,747.9 | 1,570,705,863.53 | 1,578,861,231.74 | 1,575,379,000.97 |
| 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 | 261,938,010.76 | 1,001,014,714.84 | 738,550,724.76 | 502,686,572.69 |
| 经营活动现金流出小计 | 266,409,257.12 | 1,025,101,165.01 | 778,760,279.36 | 556,853,526.89 |
| 经营活动产生的现金流量净额 | -4,471,246.36 | -24,086,450.17 | -40,209,554.6 | -54,166,954.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 10,221,366.92 | 10,110,176.99 | 10,050,000 |
| 投资活动现金流出小计 | 12,481,427.33 | 66,740,315.4 | 57,470,363.64 | 34,631,109.46 |
| 投资活动产生的现金流量净额 | -12,481,427.33 | -56,518,948.48 | -47,360,186.65 | -24,581,109.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,000,000 | 764,350,000 | 615,350,000 | 435,350,000 |
| 筹资活动现金流出小计 | 64,473,372.68 | 738,973,966.78 | 530,463,835.46 | 347,024,835.47 |
| 筹资活动产生的现金流量净额 | 75,526,627.32 | 25,376,033.22 | 84,886,164.54 | 88,325,164.53 |
| 汇率变动对现金及现金等价物的影响 | -1,088,400.43 | -598,351.85 | 227,550.13 | 420,617.84 |
| 现金及现金等价物净增加额 | 57,485,553.2 | -55,827,717.28 | -2,456,026.58 | 9,997,718.71 |
| 期末现金及现金等价物余额 | 164,821,068.26 | 107,335,515.06 | 160,707,205.76 | 173,160,951.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,827,717.28 | - | 9,997,718.71 |