| 流通市值:55.25亿 | 总市值:57.68亿 | ||
| 流通股本:5.00亿 | 总股本:5.22亿 |
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76993.76万元,未分配利润-11449.33万元。
截至2026年第一季度最新总资产362054.74万元,负债285060.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 701,934,456.3 | 2,389,185,077.2 | 1,760,714,103.2 | 1,101,319,525.95 |
| 营业总成本 | 679,335,736.41 | 2,608,718,714.83 | 1,909,184,298.47 | 1,213,488,211.03 |
| 其他经营收益 | ||||
| 营业利润 | 17,658,694.08 | -248,144,388.03 | -144,320,575.29 | -142,333,723.78 |
| 利润总额 | 18,352,968.75 | -251,506,498.21 | -145,068,029.49 | -143,370,105.31 |
| 净利润 | 14,193,260.32 | -219,172,295.53 | -126,686,606.65 | -127,789,671.47 |
| 每股收益 | ||||
| 其他综合收益 | 91,850.7 | 105,465.85 | 50,405.37 | 17,985.24 |
| 综合收益总额 | 14,285,111.02 | -219,066,829.68 | -126,636,201.28 | -127,771,686.23 |
| 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 | 2,110,295,096.88 | 1,909,221,330.47 | 1,746,781,520.43 | 1,855,003,404.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,510,252,331.09 | 1,539,056,923.73 | 1,516,612,249.73 | 1,425,137,662.79 |
| 资产总计 | 3,620,547,427.97 | 3,448,278,254.2 | 3,263,393,770.16 | 3,280,141,067.18 |
| 流动负债: | ||||
| 流动负债合计 | 2,529,876,549.16 | 2,338,109,316.68 | 2,028,109,397.73 | 2,012,152,840.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 320,733,320.04 | 356,065,346.52 | 370,722,267.51 | 444,433,485.54 |
| 负债合计 | 2,850,609,869.2 | 2,694,174,663.2 | 2,398,831,665.24 | 2,456,586,326.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 786,551,114.01 | 769,820,168.59 | 888,744,432.43 | 845,554,551.46 |
| 股东权益合计 | 769,937,558.77 | 754,103,591 | 864,562,104.92 | 823,554,740.66 |
| 负债和股东权益合计 | 3,620,547,427.97 | 3,448,278,254.2 | 3,263,393,770.16 | 3,280,141,067.18 |
| 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 | 544,227,835.83 | 2,865,124,501.95 | 2,057,379,202.06 | 1,326,763,566.48 |
| 经营活动现金流出小计 | 407,447,646.74 | 2,434,673,957.49 | 1,778,680,312.56 | 1,220,947,788.92 |
| 经营活动产生的现金流量净额 | 136,780,189.09 | 430,450,544.46 | 278,698,889.5 | 105,815,777.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,020 | 61,745,880.24 | 238,614.75 | 169,149.75 |
| 投资活动现金流出小计 | 19,445,675.22 | 269,382,514.26 | 240,627,752.89 | 102,916,277.3 |
| 投资活动产生的现金流量净额 | -19,401,655.22 | -207,636,634.02 | -240,389,138.14 | -102,747,127.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 217,630,761.15 | 905,517,608.65 | 794,862,348.73 | 506,233,183.51 |
| 筹资活动现金流出小计 | 344,305,923.1 | 1,240,809,111.94 | 930,661,822.72 | 493,277,867.45 |
| 筹资活动产生的现金流量净额 | -126,675,161.95 | -335,291,503.29 | -135,799,473.99 | 12,955,316.06 |
| 汇率变动对现金及现金等价物的影响 | -746,760.85 | -221,156.21 | 21,005.42 | 91,214.92 |
| 现金及现金等价物净增加额 | -10,043,388.93 | -112,698,749.06 | -97,468,717.21 | 16,115,180.99 |
| 期末现金及现金等价物余额 | 89,542,042.69 | 99,585,431.62 | 114,815,463.47 | 228,399,361.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,698,749.06 | - | 16,115,180.99 |