| 流通市值:49.33亿 | 总市值:59.47亿 | ||
| 流通股本:1.82亿 | 总股本:2.19亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.07元。
截至2026年第一季度最新股东权益108835.01万元,未分配利润40690.02万元。
截至2026年第一季度最新总资产260810.92万元,负债151975.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 314,570,925.02 | 978,264,745.75 | 695,230,474.44 | 472,992,940.39 |
| 营业总成本 | 290,126,981.71 | 882,626,063.98 | 614,857,793.39 | 406,045,399.07 |
| 其他经营收益 | ||||
| 营业利润 | 13,656,120.24 | 76,085,275.06 | 66,525,537.88 | 61,165,371.87 |
| 利润总额 | 13,640,164.72 | 75,915,143.7 | 68,464,482.33 | 61,167,630.61 |
| 净利润 | 11,601,302.68 | 65,918,947.07 | 56,867,378.93 | 51,639,686.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,601,302.68 | 65,918,947.07 | 56,867,378.93 | 51,639,686.03 |
| 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 | 2,404,055,807.41 | 2,279,040,259.89 | 2,093,443,880.15 | 2,123,617,125.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,053,370.23 | 198,172,701.8 | 193,704,527.07 | 194,481,419.05 |
| 资产总计 | 2,608,109,177.64 | 2,477,212,961.69 | 2,287,148,407.22 | 2,318,098,544.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,470,447,369.47 | 1,350,712,456.74 | 1,191,420,893.35 | 1,226,837,445.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,311,753.62 | 49,751,753.08 | 28,030,329.81 | 27,232,193.91 |
| 负债合计 | 1,519,759,123.09 | 1,400,464,209.82 | 1,219,451,223.16 | 1,254,069,639.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,088,350,054.55 | 1,076,748,751.87 | 1,067,697,184.06 | 1,064,028,905.93 |
| 股东权益合计 | 1,088,350,054.55 | 1,076,748,751.87 | 1,067,697,184.06 | 1,064,028,905.93 |
| 负债和股东权益合计 | 2,608,109,177.64 | 2,477,212,961.69 | 2,287,148,407.22 | 2,318,098,544.98 |
| 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 | 161,558,293.07 | 751,744,763.39 | 524,595,551.06 | 331,331,937.42 |
| 经营活动现金流出小计 | 140,189,923.68 | 613,120,672.4 | 422,849,163 | 237,921,566.46 |
| 经营活动产生的现金流量净额 | 21,368,369.39 | 138,624,090.99 | 101,746,388.06 | 93,410,370.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,471.25 | 367,512,880.32 | 281,760,345.52 | 211,413,407.04 |
| 投资活动现金流出小计 | 103,862,931 | 355,781,084.2 | 289,700,160.93 | 240,999,836.88 |
| 投资活动产生的现金流量净额 | -103,675,459.75 | 11,731,796.12 | -7,939,815.41 | -29,586,429.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 35,000,000 | - | - |
| 筹资活动现金流出小计 | 3,874,157.4 | 111,660,519.33 | 109,554,854.15 | 57,127,863.43 |
| 筹资活动产生的现金流量净额 | -3,874,157.4 | -76,660,519.33 | -109,554,854.15 | -57,127,863.43 |
| 汇率变动对现金及现金等价物的影响 | -1,517,386.73 | -1,381,270.01 | -414,383.81 | -106,908.23 |
| 现金及现金等价物净增加额 | -87,698,634.49 | 72,314,097.77 | -16,162,665.31 | 6,589,169.46 |
| 期末现金及现金等价物余额 | 300,749,973.39 | 388,448,607.88 | 299,971,844.8 | 322,723,679.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 72,314,097.77 | - | 6,589,169.46 |