| 流通市值:96.58亿 | 总市值:96.58亿 | ||
| 流通股本:4.09亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益128426.46万元,未分配利润43108.84万元。
截至2026年第一季度最新总资产195685.15万元,负债67258.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 349,260,754.3 | 1,566,259,241.04 | 1,007,883,326.65 | 614,388,427.54 |
| 营业总成本 | 324,113,981.78 | 1,436,882,714.01 | 954,081,861.62 | 587,486,178.07 |
| 其他经营收益 | ||||
| 营业利润 | 31,186,138.77 | 113,956,297.22 | 46,524,693.5 | 26,926,706.31 |
| 利润总额 | 30,970,471.22 | 111,284,729.67 | 44,138,170.67 | 25,705,344.5 |
| 净利润 | 24,326,105.73 | 89,210,185.8 | 35,554,835.65 | 20,179,490.4 |
| 每股收益 | ||||
| 其他综合收益 | -32,417.64 | -34,572.51 | - | - |
| 综合收益总额 | 24,293,688.09 | 89,175,613.29 | 35,554,835.65 | 20,179,490.4 |
| 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 | 1,162,469,600.64 | 1,226,133,355.35 | 1,208,282,156.95 | 1,123,056,067.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 794,381,854.31 | 809,988,833.66 | 774,394,156.48 | 785,399,889.7 |
| 资产总计 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 |
| 流动负债: | ||||
| 流动负债合计 | 586,532,321.93 | 671,779,861.09 | 663,470,355.9 | 602,564,898.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 86,054,512.06 | 89,862,783.85 | 92,417,821.65 | 95,562,158.45 |
| 负债合计 | 672,586,833.99 | 761,642,644.94 | 755,888,177.55 | 698,127,056.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 |
| 股东权益合计 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 |
| 负债和股东权益合计 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 |
| 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 | 517,016,646.89 | 1,686,497,847.48 | 1,134,535,298.96 | 711,938,628.1 |
| 经营活动现金流出小计 | 496,836,239.04 | 1,579,682,803.69 | 1,141,428,667.9 | 767,872,586.68 |
| 经营活动产生的现金流量净额 | 20,180,407.85 | 106,815,043.79 | -6,893,368.94 | -55,933,958.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,043,069.24 | 402,321,676.91 | 99,665,612.87 | 48,933,838.29 |
| 投资活动现金流出小计 | 6,510,870.21 | 430,078,503.19 | 113,442,189.82 | 13,185,527.53 |
| 投资活动产生的现金流量净额 | -5,467,800.97 | -27,756,826.28 | -13,776,576.95 | 35,748,310.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,791,333.34 | 467,558,570.67 | 387,176,375 | 277,515,750 |
| 筹资活动现金流出小计 | 126,278,206.16 | 602,472,578.79 | 458,646,228.79 | 333,917,217.66 |
| 筹资活动产生的现金流量净额 | 2,513,127.18 | -134,914,008.12 | -71,469,853.79 | -56,401,467.66 |
| 汇率变动对现金及现金等价物的影响 | -973,774.79 | 703,764.22 | 1,761,903.21 | 1,688,830.8 |
| 现金及现金等价物净增加额 | 16,251,959.27 | -55,152,026.39 | -90,377,896.47 | -74,898,284.68 |
| 期末现金及现金等价物余额 | 155,194,964.01 | 138,943,004.74 | 103,717,134.66 | 119,196,746.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -55,152,026.39 | - | -74,898,284.68 |