| 流通市值:13.55亿 | 总市值:39.03亿 | ||
| 流通股本:4422.38万 | 总股本:1.27亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.22元。
截至2026年第一季度最新股东权益93881.79万元,未分配利润39263.52万元。
截至2026年第一季度最新总资产231258.10万元,负债137376.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 751,921,364 | 2,702,730,278.14 | 1,951,889,376 | 1,246,058,980.73 |
| 营业总成本 | 716,456,836.97 | 2,590,375,163.44 | 1,878,776,511.2 | 1,201,364,324.44 |
| 其他经营收益 | ||||
| 营业利润 | 33,267,722.5 | 125,374,666.03 | 87,612,245.56 | 56,426,381.97 |
| 利润总额 | 33,622,790.99 | 126,794,773.88 | 88,677,222.74 | 57,136,228.47 |
| 净利润 | 28,451,701.04 | 107,467,209.85 | 74,838,610.29 | 48,347,739.55 |
| 每股收益 | ||||
| 其他综合收益 | -54,611,241.27 | 46,188,529.14 | 14,318,612.29 | 17,986,978.36 |
| 综合收益总额 | -26,159,540.23 | 153,655,738.99 | 89,157,222.58 | 66,334,717.91 |
| 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 | 2,056,010,332.23 | 2,004,547,367.52 | 1,850,869,554.18 | 1,422,741,224.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 256,570,664.05 | 226,270,161.3 | 201,737,578.04 | 202,881,556.84 |
| 资产总计 | 2,312,580,996.28 | 2,230,817,528.82 | 2,052,607,132.22 | 1,625,622,780.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,301,349,982.87 | 1,228,919,324.19 | 1,107,510,629.93 | 979,827,071.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,413,073.68 | 36,920,724.67 | 32,106,104.57 | 36,123,484.64 |
| 负债合计 | 1,373,763,056.55 | 1,265,840,048.86 | 1,139,616,734.5 | 1,015,950,555.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 934,012,600.5 | 960,277,405.78 | 908,480,541.25 | 605,565,403.25 |
| 股东权益合计 | 938,817,939.73 | 964,977,479.96 | 912,990,397.72 | 609,672,225.17 |
| 负债和股东权益合计 | 2,312,580,996.28 | 2,230,817,528.82 | 2,052,607,132.22 | 1,625,622,780.87 |
| 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 | 967,993,887 | 3,497,331,258.2 | 2,687,944,680.2 | 1,682,592,034.15 |
| 经营活动现金流出小计 | 1,083,390,289.36 | 3,497,048,678.13 | 2,567,421,110.33 | 1,592,520,433.28 |
| 经营活动产生的现金流量净额 | -115,396,402.36 | 282,580.07 | 120,523,569.87 | 90,071,600.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,000 | 241,935.82 | 250,000 | 250,000 |
| 投资活动现金流出小计 | 31,587,493.72 | 60,681,909.47 | 28,253,004.72 | 20,644,601.7 |
| 投资活动产生的现金流量净额 | -31,565,493.72 | -60,439,973.65 | -28,003,004.72 | -20,394,601.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 251,000,000 | 410,055,160.32 | 373,717,624.29 | 52,000,000 |
| 筹资活动现金流出小计 | 4,156,349.44 | 223,271,565.39 | 149,143,691.67 | 64,883,045.62 |
| 筹资活动产生的现金流量净额 | 246,843,650.56 | 186,783,594.93 | 224,573,932.62 | -12,883,045.62 |
| 汇率变动对现金及现金等价物的影响 | -2,858,957.88 | 2,349,709.26 | 2,705,617.76 | 2,361,636.64 |
| 现金及现金等价物净增加额 | 97,022,796.6 | 128,975,910.61 | 319,800,115.53 | 59,155,590.19 |
| 期末现金及现金等价物余额 | 432,016,723.81 | 334,993,927.21 | 525,818,132.13 | 265,173,606.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,975,910.61 | - | 59,155,590.19 |