| 流通市值:16.87亿 | 总市值:16.87亿 | ||
| 流通股本:9312.70万 | 总股本:9312.70万 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.22元。
截至2026年第一季度最新股东权益48578.00万元,未分配利润15141.05万元。
截至2026年第一季度最新总资产99311.14万元,负债50733.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,189,193.33 | 1,012,027,137.74 | 818,732,514.45 | 605,499,034.68 |
| 营业总成本 | 238,634,504.93 | 989,549,344.25 | 768,580,695.55 | 549,245,449.97 |
| 其他经营收益 | ||||
| 营业利润 | 28,865,058.44 | -41,236,137.16 | 46,748,860.46 | 57,215,908.72 |
| 利润总额 | 27,040,405.45 | -42,635,728.35 | 46,576,751.98 | 57,438,737.75 |
| 净利润 | 20,471,124.75 | -34,188,371.41 | 36,646,160.93 | 47,210,079.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,776,913.09 | -4,976,694.77 | -3,248,704.21 | -2,673,576.77 |
| 综合收益总额 | 18,694,211.66 | -39,165,066.18 | 33,397,456.72 | 44,536,502.77 |
| 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 | 786,959,731.56 | 784,660,251.55 | 921,898,263.43 | 1,000,571,313.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 206,151,707.76 | 222,725,754.88 | 198,853,223.11 | 205,801,134.71 |
| 资产总计 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 | 1,206,372,448.1 |
| 流动负债: | ||||
| 流动负债合计 | 488,245,721.97 | 516,752,233.44 | 561,949,350.23 | 633,170,445.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,085,669.34 | 23,547,936.64 | 21,841,949.21 | 25,102,769.83 |
| 负债合计 | 507,331,391.31 | 540,300,170.08 | 583,791,299.44 | 658,273,214.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | 548,099,233.15 |
| 股东权益合计 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | 548,099,233.15 |
| 负债和股东权益合计 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 | 1,206,372,448.1 |
| 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 | 225,806,185.93 | 1,162,080,419.88 | 1,022,955,907.96 | 701,136,477.23 |
| 经营活动现金流出小计 | 281,562,476.08 | 1,063,526,195.78 | 895,135,551.14 | 610,185,732.47 |
| 经营活动产生的现金流量净额 | -55,756,290.15 | 98,554,224.1 | 127,820,356.82 | 90,950,744.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,100 | 1,409,712.38 | 5,152,603.83 | 4,680,779.3 |
| 投资活动现金流出小计 | 762,274.54 | 14,361,265.7 | 16,282,258.17 | 13,055,486.12 |
| 投资活动产生的现金流量净额 | -759,174.54 | -12,951,553.32 | -11,129,654.34 | -8,374,706.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,100,000 | 749,857,520.11 | 547,645,347.92 | 437,745,347.92 |
| 筹资活动现金流出小计 | 23,519,667.26 | 737,096,967.84 | 484,100,736.73 | 368,613,455.33 |
| 筹资活动产生的现金流量净额 | -5,419,667.26 | 12,760,552.27 | 63,544,611.19 | 69,131,892.59 |
| 汇率变动对现金及现金等价物的影响 | -2,171,759.1 | -4,059,389.12 | -1,588,320.9 | -780,728.82 |
| 现金及现金等价物净增加额 | -64,106,891.05 | 94,303,833.93 | 178,646,992.77 | 150,927,201.71 |
| 期末现金及现金等价物余额 | 122,644,156.91 | 186,751,047.96 | 271,094,206.8 | 243,374,415.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,303,833.93 | - | 150,927,201.71 |