| 流通市值:60.11亿 | 总市值:69.00亿 | ||
| 流通股本:5.90亿 | 总股本:6.78亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.03元。
截至2026年第一季度最新股东权益191008.99万元,未分配利润-25012.96万元。
截至2026年第一季度最新总资产275660.25万元,负债84651.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,952,696.25 | 1,527,155,078.42 | 863,553,875.77 | 639,466,272.12 |
| 营业总成本 | 220,529,213.72 | 1,375,767,255.98 | 786,048,952.86 | 565,901,871.14 |
| 其他经营收益 | ||||
| 营业利润 | 23,759,261.31 | 124,823,933.15 | 72,259,713.91 | 61,023,714.79 |
| 利润总额 | 23,763,972.87 | 128,701,019.31 | 72,626,244.7 | 61,385,785.41 |
| 净利润 | 21,638,629.33 | 114,416,409.05 | 66,486,527.13 | 56,452,442.35 |
| 每股收益 | ||||
| 其他综合收益 | - | -7,069,866.88 | 202,955.63 | 221,000 |
| 综合收益总额 | 21,638,629.33 | 107,346,542.17 | 66,689,482.76 | 56,673,442.35 |
| 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 | 2,284,660,501.96 | 2,434,801,269.79 | 2,187,027,890.17 | 2,052,293,651.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 471,942,023.73 | 479,826,825.05 | 459,604,041.22 | 469,449,597.11 |
| 资产总计 | 2,756,602,525.69 | 2,914,628,094.84 | 2,646,631,931.39 | 2,521,743,248.27 |
| 流动负债: | ||||
| 流动负债合计 | 836,909,807.76 | 1,031,928,811.69 | 811,714,719.64 | 696,990,845.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,602,810.26 | 10,003,891.08 | 14,358,110.09 | 12,576,074.37 |
| 负债合计 | 846,512,618.02 | 1,041,932,702.77 | 826,072,829.73 | 709,566,920.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,641,742,906.34 | 1,606,548,302.01 | 1,573,439,356.03 | 1,564,862,613.5 |
| 股东权益合计 | 1,910,089,907.67 | 1,872,695,392.07 | 1,820,559,101.66 | 1,812,176,328.25 |
| 负债和股东权益合计 | 2,756,602,525.69 | 2,914,628,094.84 | 2,646,631,931.39 | 2,521,743,248.27 |
| 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 | 193,576,905.9 | 987,952,119.54 | 623,238,041.3 | 267,232,036.91 |
| 经营活动现金流出小计 | 379,153,099.82 | 985,067,014.72 | 825,274,349.56 | 581,036,141.27 |
| 经营活动产生的现金流量净额 | -185,576,193.92 | 2,885,104.82 | -202,036,308.26 | -313,804,104.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 221,000 | 221,000 | 221,000 |
| 投资活动现金流出小计 | 2,386,835.78 | 39,216,630.75 | 37,208,004.47 | 35,527,380.33 |
| 投资活动产生的现金流量净额 | -2,386,835.78 | -38,995,630.75 | -36,987,004.47 | -35,306,380.33 |
| 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 | 240,831.57 | 22,683,262.08 | 12,175,800.54 | 14,480,700.14 |
| 筹资活动产生的现金流量净额 | -240,831.57 | -22,683,262.08 | -12,175,800.54 | -14,480,700.14 |
| 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 | -188,203,861.27 | -58,793,788.01 | -251,199,113.27 | -363,591,184.83 |
| 期末现金及现金等价物余额 | 713,818,203.5 | 909,689,910.15 | 718,694,580.82 | 604,892,513.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,793,788.01 | - | -363,591,184.83 |