| 流通市值:29.38亿 | 总市值:29.38亿 | ||
| 流通股本:3.01亿 | 总股本:3.01亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.06元。
截至2026年第一季度最新股东权益157143.03万元,未分配利润78208.92万元。
截至2026年第一季度最新总资产410342.03万元,负债253199.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 483,010,886.5 | 1,581,366,153.64 | 961,461,976.33 | 656,530,517.16 |
| 营业总成本 | 474,789,761.39 | 1,502,844,236.51 | 950,342,174.82 | 644,272,372.16 |
| 其他经营收益 | ||||
| 营业利润 | 20,643,136.19 | 81,772,429.04 | 23,766,923.81 | 27,085,031.91 |
| 利润总额 | 20,643,136.53 | 84,231,845.64 | 26,225,726.26 | 29,554,780.6 |
| 净利润 | 18,810,702.85 | 77,713,062.65 | 25,781,562.96 | 27,484,716.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,810,702.85 | 77,713,062.65 | 25,781,562.96 | 27,484,716.93 |
| 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 | 3,555,848,730.14 | 3,845,130,619.34 | 2,951,401,480.55 | 2,963,804,963.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 547,571,556.05 | 547,445,110.24 | 494,722,802.04 | 466,258,804.13 |
| 资产总计 | 4,103,420,286.19 | 4,392,575,729.58 | 3,446,124,282.59 | 3,430,063,767.36 |
| 流动负债: | ||||
| 流动负债合计 | 2,511,075,402.91 | 2,818,692,980.37 | 1,918,250,397.88 | 1,923,679,343.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,914,604.07 | 21,263,172.85 | 27,185,808.04 | 3,993,193.59 |
| 负债合计 | 2,531,990,006.98 | 2,839,956,153.22 | 1,945,436,205.92 | 1,927,672,536.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,562,988,257.73 | 1,544,709,677.22 | 1,493,046,989.5 | 1,494,992,812.59 |
| 股东权益合计 | 1,571,430,279.21 | 1,552,619,576.36 | 1,500,688,076.67 | 1,502,391,230.64 |
| 负债和股东权益合计 | 4,103,420,286.19 | 4,392,575,729.58 | 3,446,124,282.59 | 3,430,063,767.36 |
| 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 | 502,804,065.49 | 2,231,112,849.97 | 976,713,270.06 | 684,076,066 |
| 经营活动现金流出小计 | 659,360,898.43 | 1,647,921,182.08 | 1,283,930,157.15 | 906,353,973.88 |
| 经营活动产生的现金流量净额 | -156,556,832.94 | 583,191,667.89 | -307,216,887.09 | -222,277,907.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 470,846,581.53 | 2,046,783,846.4 | 1,596,167,086.31 | 1,112,842,855.78 |
| 投资活动现金流出小计 | 721,854,559.86 | 1,989,277,295.71 | 1,639,582,674.31 | 1,154,396,307.19 |
| 投资活动产生的现金流量净额 | -251,007,978.33 | 57,506,550.69 | -43,415,588 | -41,553,451.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 401,142.86 | 43,799,523.02 | 38,749,768.5 | 8,279,524.07 |
| 筹资活动产生的现金流量净额 | -401,142.86 | -43,799,523.02 | -38,749,768.5 | -8,279,524.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -407,965,954.13 | 596,898,695.56 | -389,382,243.59 | -272,110,883.36 |
| 期末现金及现金等价物余额 | 1,121,171,682.15 | 1,529,137,636.28 | 542,856,697.13 | 660,128,057.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 596,898,695.56 | - | -272,110,883.36 |