| 流通市值:24.24亿 | 总市值:24.38亿 | ||
| 流通股本:9944.31万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.15元。
截至2026年第一季度最新股东权益86824.03万元,未分配利润33417.44万元。
截至2026年第一季度最新总资产224231.37万元,负债137407.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 667,438,525.28 | 3,012,916,528.55 | 2,286,356,364.05 | 1,388,323,204.26 |
| 营业总成本 | 646,710,475.21 | 3,001,697,036.04 | 2,265,347,196.82 | 1,380,428,006.96 |
| 其他经营收益 | ||||
| 营业利润 | 17,285,026.21 | 27,000,621.37 | 24,639,164.46 | 18,312,348.98 |
| 利润总额 | 17,123,467.15 | 27,368,237.68 | 25,256,730.52 | 18,514,303.78 |
| 净利润 | 14,564,433.93 | 23,631,351.78 | 20,516,661.06 | 14,751,938.04 |
| 每股收益 | ||||
| 其他综合收益 | -5,059,363.27 | -7,197,940.69 | -3,757,489.94 | -1,337,799.18 |
| 综合收益总额 | 9,505,070.66 | 16,433,411.09 | 16,759,171.12 | 13,414,138.86 |
| 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 | 2,089,036,011.23 | 1,543,226,309.45 | 1,767,549,565.89 | 1,973,339,033.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 153,277,736.55 | 153,579,937.42 | 136,829,131.71 | 133,352,549.63 |
| 资产总计 | 2,242,313,747.78 | 1,696,806,246.87 | 1,904,378,697.6 | 2,106,691,582.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,366,569,814.94 | 830,038,307.18 | 1,041,371,166.67 | 1,246,716,641.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,503,638.99 | 8,032,716.49 | 3,946,547.7 | 4,258,990 |
| 负债合计 | 1,374,073,453.93 | 838,071,023.67 | 1,045,317,714.37 | 1,250,975,631.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 867,136,203.12 | 857,534,812.94 | 858,125,747.02 | 854,835,874.82 |
| 股东权益合计 | 868,240,293.85 | 858,735,223.2 | 859,060,983.23 | 855,715,950.97 |
| 负债和股东权益合计 | 2,242,313,747.78 | 1,696,806,246.87 | 1,904,378,697.6 | 2,106,691,582.84 |
| 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 | 807,103,477.17 | 3,711,044,984.82 | 2,909,464,661.89 | 1,899,973,034.19 |
| 经营活动现金流出小计 | 1,031,575,597.03 | 3,714,508,137.02 | 3,029,657,500.31 | 1,928,346,935.01 |
| 经营活动产生的现金流量净额 | -224,472,119.86 | -3,463,152.2 | -120,192,838.42 | -28,373,900.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 6,294,598.42 | 84,174,815.21 | 81,900,365.21 | 81,900,365.21 |
| 投资活动产生的现金流量净额 | -6,294,598.42 | -84,174,815.21 | -81,900,365.21 | -81,900,365.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 278,283,519.94 | 429,541,923.34 | 340,405,166.98 | 212,329,562.51 |
| 筹资活动现金流出小计 | 968,804.85 | 553,953,772.97 | 305,995,014.68 | 133,886,534.19 |
| 筹资活动产生的现金流量净额 | 277,314,715.09 | -124,411,849.63 | 34,410,152.3 | 78,443,028.32 |
| 汇率变动对现金及现金等价物的影响 | -586,583.37 | -9,163,414.14 | -9,899,296.81 | -10,031,804.82 |
| 现金及现金等价物净增加额 | 45,961,413.44 | -221,213,231.18 | -177,582,348.14 | -41,863,042.53 |
| 期末现金及现金等价物余额 | 292,155,953.9 | 246,194,540.46 | 289,825,423.5 | 425,544,729.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -221,213,231.18 | - | -41,863,042.53 |