| 流通市值:8.28亿 | 总市值:12.02亿 | ||
| 流通股本:1.07亿 | 总股本:1.55亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.14元。
截至2026年第一季度最新股东权益72133.11万元,未分配利润29130.92万元。
截至2026年第一季度最新总资产153415.10万元,负债81281.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 476,891,728.99 | 1,825,720,059.91 | 1,335,034,104.57 | 849,346,534.44 |
| 营业总成本 | 455,829,249.22 | 1,760,626,940.69 | 1,283,548,010.37 | 812,368,026.51 |
| 其他经营收益 | ||||
| 营业利润 | 17,462,309.5 | 62,298,808.68 | 50,278,063.36 | 32,751,196.52 |
| 利润总额 | 17,412,309.5 | 62,133,390.8 | 50,228,163.36 | 32,701,296.52 |
| 净利润 | 15,631,999.55 | 54,014,281.33 | 45,824,334.45 | 29,226,412.45 |
| 每股收益 | ||||
| 其他综合收益 | -1,351,127.16 | 0 | 0 | 0 |
| 综合收益总额 | 14,280,872.39 | 54,014,281.33 | 45,824,334.45 | 29,226,412.45 |
| 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 | 1,157,679,693.76 | 1,113,770,067.99 | 1,019,796,487.67 | 934,450,700.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 376,471,280.16 | 381,672,028.91 | 384,432,837.54 | 386,416,363.43 |
| 资产总计 | 1,534,150,973.92 | 1,495,442,096.9 | 1,404,229,325.21 | 1,320,867,064.32 |
| 流动负债: | ||||
| 流动负债合计 | 772,457,782.8 | 746,669,522.46 | 663,127,126.73 | 591,074,769.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,362,087.65 | 41,722,343.36 | 42,241,914.28 | 47,529,932.89 |
| 负债合计 | 812,819,870.45 | 788,391,865.82 | 705,369,041.01 | 638,604,702.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 721,331,103.47 | 707,050,231.08 | 698,860,284.2 | 682,262,362.2 |
| 股东权益合计 | 721,331,103.47 | 707,050,231.08 | 698,860,284.2 | 682,262,362.2 |
| 负债和股东权益合计 | 1,534,150,973.92 | 1,495,442,096.9 | 1,404,229,325.21 | 1,320,867,064.32 |
| 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 | 265,521,892.27 | 825,036,402.62 | 632,753,399.86 | 364,402,276.6 |
| 经营活动现金流出小计 | 263,002,999.57 | 729,101,385.55 | 557,008,870.98 | 362,665,800.56 |
| 经营活动产生的现金流量净额 | 2,518,892.7 | 95,935,017.07 | 75,744,528.88 | 1,736,476.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,817,802.74 | 49,614,883 | 34,520,494.02 | 34,520,494.02 |
| 投资活动现金流出小计 | 14,830,673.53 | 70,554,144.54 | 65,898,506.49 | 50,676,540.68 |
| 投资活动产生的现金流量净额 | -11,012,870.79 | -20,939,261.54 | -31,378,012.47 | -16,156,046.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,940,703.27 | 207,955,558.72 | 184,236,553.43 | 122,626,720.12 |
| 筹资活动现金流出小计 | 51,986,221.73 | 315,486,369.29 | 242,032,615.65 | 90,988,193.79 |
| 筹资活动产生的现金流量净额 | 51,954,481.54 | -107,530,810.57 | -57,796,062.22 | 31,638,526.33 |
| 汇率变动对现金及现金等价物的影响 | -1,905,791.66 | 2,183,209.79 | 2,426,545.26 | 2,007,299.01 |
| 现金及现金等价物净增加额 | 41,554,711.79 | -30,351,845.25 | -11,003,000.55 | 19,226,254.72 |
| 期末现金及现金等价物余额 | 80,495,177.69 | 38,940,465.9 | 58,289,310.6 | 88,518,565.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,351,845.25 | - | 19,226,254.72 |