| 流通市值:30.56亿 | 总市值:38.35亿 | ||
| 流通股本:1.68亿 | 总股本:2.10亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.08元。
截至2026年第一季度最新股东权益93514.26万元,未分配利润32130.68万元。
截至2026年第一季度最新总资产201044.10万元,负债107529.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 408,430,107.46 | 1,511,198,964.1 | 1,087,733,397.98 | 710,348,504.33 |
| 营业总成本 | 387,690,195.95 | 1,448,665,193.4 | 1,037,092,819.16 | 657,716,612.1 |
| 其他经营收益 | ||||
| 营业利润 | 21,305,883.14 | 54,551,206.45 | 58,539,239.68 | 55,684,509.23 |
| 利润总额 | 20,910,746.12 | 53,683,161.12 | 57,671,266.9 | 54,988,374.9 |
| 净利润 | 16,708,452.01 | 40,340,411.31 | 45,622,785.5 | 44,709,818.16 |
| 每股收益 | ||||
| 其他综合收益 | -491,892.37 | -2,410,633.79 | -1,310,632.58 | -910,279.8 |
| 综合收益总额 | 16,216,559.64 | 37,929,777.52 | 44,312,152.92 | 43,799,538.36 |
| 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 | 1,389,225,561.82 | 1,303,096,972.61 | 1,289,888,994.36 | 1,233,109,399.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 621,215,428.73 | 585,178,548.37 | 481,253,113.08 | 433,476,760.9 |
| 资产总计 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 | 1,666,586,159.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,055,805,260.47 | 953,081,765.2 | 833,958,134.42 | 728,780,221.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,493,102.87 | 19,782,473.24 | 18,183,559.45 | 18,421,624.75 |
| 负债合计 | 1,075,298,363.34 | 972,864,238.44 | 852,141,693.87 | 747,201,846.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 | 919,384,313.92 |
| 股东权益合计 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 | 919,384,313.92 |
| 负债和股东权益合计 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 | 1,666,586,159.98 |
| 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 | 375,264,863.48 | 1,349,610,104.51 | 1,047,126,162.56 | 714,235,548.66 |
| 经营活动现金流出小计 | 428,392,715.7 | 1,274,765,879.32 | 1,007,187,568.85 | 666,118,214.59 |
| 经营活动产生的现金流量净额 | -53,127,852.22 | 74,844,225.19 | 39,938,593.71 | 48,117,334.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 104,000 | 613,875.44 | 715,000 | 715,000 |
| 投资活动现金流出小计 | 4,696,054.02 | 105,745,512.95 | 50,927,532.3 | 34,094,382.19 |
| 投资活动产生的现金流量净额 | -4,592,054.02 | -105,131,637.51 | -50,212,532.3 | -33,379,382.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,400,000 | 49,500,000 | 27,751,303.53 | 7,751,303.53 |
| 筹资活动现金流出小计 | 697,754.67 | 61,401,964.71 | 51,132,232.83 | 42,132,232.83 |
| 筹资活动产生的现金流量净额 | 59,702,245.33 | -11,901,964.71 | -23,380,929.3 | -34,380,929.3 |
| 汇率变动对现金及现金等价物的影响 | 770 | -4,207,041.06 | -4,152,205.03 | -1,003,154.08 |
| 现金及现金等价物净增加额 | 1,983,109.09 | -46,396,418.09 | -37,807,072.92 | -20,646,131.5 |
| 期末现金及现金等价物余额 | 226,685,811.1 | 224,702,702.01 | 233,292,047.18 | 250,452,988.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,396,418.09 | - | -20,646,131.5 |