| 流通市值:9.27亿 | 总市值:15.74亿 | ||
| 流通股本:1.19亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2026年第一季度最新股东权益85697.59万元,未分配利润21926.33万元。
截至2026年第一季度最新总资产223248.07万元,负债137550.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 555,565,074.59 | 2,274,847,650.02 | 1,656,460,727.53 | 1,130,950,085.96 |
| 营业总成本 | 546,788,083.26 | 2,264,022,597.85 | 1,622,876,252.04 | 1,102,837,880.39 |
| 其他经营收益 | ||||
| 营业利润 | 7,020,381.71 | 15,961,809.94 | 32,255,904.08 | 19,472,920.18 |
| 利润总额 | 6,894,667.36 | 15,205,659.79 | 32,220,702.49 | 19,389,114.9 |
| 净利润 | 6,944,727.55 | 16,282,414.91 | 33,096,537.11 | 21,449,846.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,944,727.55 | 16,282,414.91 | 33,096,537.11 | 21,449,846.6 |
| 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 | 1,896,768,753.56 | 1,653,748,819.27 | 1,796,712,765.9 | 1,873,712,553.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 335,711,946.46 | 337,280,364.3 | 332,693,375.48 | 330,424,012.84 |
| 资产总计 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 | 2,204,136,566.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,351,997,425.38 | 1,101,448,374.34 | 1,235,567,047.29 | 1,304,992,150.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,507,405.16 | 39,549,667.3 | 26,993,829.96 | 43,945,842.31 |
| 负债合计 | 1,375,504,830.54 | 1,140,998,041.64 | 1,262,560,877.25 | 1,348,937,992.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 | 855,198,573.62 |
| 股东权益合计 | 856,975,869.48 | 850,031,141.93 | 866,845,264.13 | 855,198,573.62 |
| 负债和股东权益合计 | 2,232,480,700.02 | 1,991,029,183.57 | 2,129,406,141.38 | 2,204,136,566.37 |
| 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 | 513,619,038.55 | 2,704,778,311.38 | 1,900,300,385.41 | 1,129,613,103.05 |
| 经营活动现金流出小计 | 622,898,380.2 | 2,604,857,833.61 | 1,792,493,654.18 | 1,124,907,924.12 |
| 经营活动产生的现金流量净额 | -109,279,341.65 | 99,920,477.77 | 107,806,731.23 | 4,705,178.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,022,888.89 | 124,739,270.46 | 110,933,956.32 | 80,713,593.31 |
| 投资活动现金流出小计 | 26,256,688.27 | 152,605,450.77 | 134,990,383.99 | 93,276,419.07 |
| 投资活动产生的现金流量净额 | -6,233,799.38 | -27,866,180.31 | -24,056,427.67 | -12,562,825.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,812,295.83 | 477,804,933.28 | 355,672,398.08 | 283,734,148.67 |
| 筹资活动现金流出小计 | 128,334,991.87 | 483,634,254.44 | 436,277,185.11 | 312,784,381.04 |
| 筹资活动产生的现金流量净额 | -18,522,696.04 | -5,829,321.16 | -80,604,787.03 | -29,050,232.37 |
| 汇率变动对现金及现金等价物的影响 | - | -9.65 | -1.8 | -1.8 |
| 现金及现金等价物净增加额 | -134,035,837.07 | 66,224,966.65 | 3,145,514.73 | -36,907,881 |
| 期末现金及现金等价物余额 | 99,763,947.18 | 233,799,784.25 | 170,720,332.33 | 130,666,936.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 66,224,966.65 | - | -36,907,881 |