| 流通市值:7.16亿 | 总市值:11.27亿 | ||
| 流通股本:1.15亿 | 总股本:1.81亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益71835.83万元,未分配利润15662.03万元。
截至2026年第一季度最新总资产187479.26万元,负债115643.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,947,436.41 | 1,542,882,249 | 1,023,096,462.22 | 698,939,184.11 |
| 营业总成本 | 287,209,621.04 | 1,523,717,797.06 | 1,026,369,723.94 | 686,392,868.33 |
| 其他经营收益 | ||||
| 营业利润 | 1,597,153.22 | 9,120,327.42 | 9,367,280.2 | 6,213,978.47 |
| 利润总额 | 1,736,449.14 | 6,246,824.73 | 9,048,849.83 | 6,342,460.97 |
| 净利润 | 1,819,081.01 | 9,102,067.89 | 8,155,677.68 | 7,077,166.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,819,081.01 | 9,102,067.89 | 8,155,677.68 | 7,077,166.49 |
| 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 | 1,488,446,982.33 | 1,586,706,620.27 | 1,471,316,088.64 | 1,485,903,760.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 386,345,635.43 | 391,309,646.42 | 388,650,906.71 | 395,902,629.66 |
| 资产总计 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 | 1,881,806,390.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,096,570,576.74 | 1,208,889,437.77 | 1,090,792,602.9 | 1,122,144,074.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,863,762.78 | 52,543,097.24 | 53,835,796.62 | 45,263,495.09 |
| 负债合计 | 1,156,434,339.52 | 1,261,432,535.01 | 1,144,628,399.52 | 1,167,407,569.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 | 714,398,821.04 |
| 股东权益合计 | 718,358,278.24 | 716,583,731.68 | 715,338,595.83 | 714,398,821.04 |
| 负债和股东权益合计 | 1,874,792,617.76 | 1,978,016,266.69 | 1,859,966,995.35 | 1,881,806,390.52 |
| 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 | 248,516,919.38 | 1,165,621,180.24 | 730,552,823.96 | 448,799,297.92 |
| 经营活动现金流出小计 | 347,805,133.43 | 1,368,367,416.21 | 947,199,111.75 | 564,093,313.84 |
| 经营活动产生的现金流量净额 | -99,288,214.05 | -202,746,235.97 | -216,646,287.79 | -115,294,015.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,294,676.42 | 475,394 | - |
| 投资活动现金流出小计 | 1,135,914.51 | 24,408,469.58 | 16,404,946.46 | 14,161,118.55 |
| 投资活动产生的现金流量净额 | -1,135,914.51 | -23,113,793.16 | -15,929,552.46 | -14,161,118.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,799,291.49 | 722,029,730.26 | 512,279,007.9 | 330,615,762.91 |
| 筹资活动现金流出小计 | 130,494,349.89 | 480,491,906.92 | 304,648,826.23 | 221,165,404.82 |
| 筹资活动产生的现金流量净额 | 41,304,941.6 | 241,537,823.34 | 207,630,181.67 | 109,450,358.09 |
| 汇率变动对现金及现金等价物的影响 | 10,917.5 | -842,588.26 | 852,312.48 | 804,959.96 |
| 现金及现金等价物净增加额 | -59,108,269.46 | 14,835,205.95 | -24,093,346.1 | -19,199,816.42 |
| 期末现金及现金等价物余额 | 103,742,813.64 | 162,851,083.1 | 123,922,531.05 | 128,816,060.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,835,205.95 | - | -19,199,816.42 |