| 流通市值:36.24亿 | 总市值:36.24亿 | ||
| 流通股本:3.76亿 | 总股本:3.76亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.03元。
截至2026年第一季度最新股东权益172077.14万元,未分配利润64180.24万元。
截至2026年第一季度最新总资产306588.22万元,负债134511.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,479,737.53 | 1,181,105,452.16 | 810,044,766.18 | 533,415,177.73 |
| 营业总成本 | 255,450,983.21 | 1,103,825,164.67 | 757,652,132.56 | 498,893,518.03 |
| 其他经营收益 | ||||
| 营业利润 | 20,723,883.52 | 71,807,004.08 | 50,898,481.93 | 35,243,855.66 |
| 利润总额 | 20,748,883.52 | 72,076,581.18 | 51,341,837.22 | 35,693,572.75 |
| 净利润 | 14,380,146.05 | 56,877,285.88 | 40,160,140.6 | 30,781,698.25 |
| 每股收益 | ||||
| 其他综合收益 | - | -8,500 | - | - |
| 综合收益总额 | 14,380,146.05 | 56,868,785.88 | 40,160,140.6 | 30,781,698.25 |
| 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 | 2,385,233,415.85 | 2,433,479,296.9 | 2,284,093,065.37 | 2,283,280,003.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 680,648,738.81 | 700,543,642.98 | 727,750,753.68 | 735,939,809.9 |
| 资产总计 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 | 3,019,219,812.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,329,715,469.15 | 1,411,661,138.79 | 1,305,803,591.64 | 1,319,037,303.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,395,292.09 | 15,970,553.72 | 16,357,625.32 | 16,868,030.26 |
| 负债合计 | 1,345,110,761.24 | 1,427,631,692.51 | 1,322,161,216.96 | 1,335,905,333.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,702,347,116.38 | 1,690,075,037.97 | 1,674,951,619.21 | 1,670,046,299.99 |
| 股东权益合计 | 1,720,771,393.42 | 1,706,391,247.37 | 1,689,682,602.09 | 1,683,314,479.04 |
| 负债和股东权益合计 | 3,065,882,154.66 | 3,134,022,939.88 | 3,011,843,819.05 | 3,019,219,812.93 |
| 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 | 377,681,831.16 | 1,149,870,789.31 | 735,242,503.35 | 453,920,464.2 |
| 经营活动现金流出小计 | 443,549,515.63 | 1,117,831,821.16 | 890,049,280.26 | 550,933,801.67 |
| 经营活动产生的现金流量净额 | -65,867,684.47 | 32,038,968.15 | -154,806,776.91 | -97,013,337.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,300 | 305,330 | 123,230 | 123,230 |
| 投资活动现金流出小计 | 10,775,312.86 | 38,846,708.2 | 32,915,568.08 | 23,335,536.29 |
| 投资活动产生的现金流量净额 | -10,728,012.86 | -38,541,378.2 | -32,792,338.08 | -23,212,306.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,500,000 | 209,500,000 | 185,000,000 | 18,500,000 |
| 筹资活动现金流出小计 | 19,634,681.53 | 228,328,965.22 | 202,637,255.2 | 28,688,502.8 |
| 筹资活动产生的现金流量净额 | -1,134,681.53 | -18,828,965.22 | -17,637,255.2 | -10,188,502.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -77,730,378.86 | -25,331,375.27 | -205,236,370.19 | -130,414,146.56 |
| 期末现金及现金等价物余额 | 503,668,529.37 | 581,398,908.23 | 401,493,913.31 | 476,316,136.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,331,375.27 | - | -130,414,146.56 |