| 流通市值:113.99亿 | 总市值:114.05亿 | ||
| 流通股本:5.80亿 | 总股本:5.80亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.09元。
截至2026年第一季度最新股东权益188018.46万元,未分配利润75935.86万元。
截至2026年第一季度最新总资产307619.38万元,负债119600.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 330,138,693.86 | 1,319,435,631.72 | 960,787,563.06 | 640,006,250.75 |
| 营业总成本 | 278,846,677.15 | 1,147,605,574.51 | 825,449,395.12 | 539,055,008.51 |
| 其他经营收益 | ||||
| 营业利润 | 55,609,485.14 | 178,376,154.25 | 130,016,528.72 | 93,147,147.14 |
| 利润总额 | 55,521,341.74 | 178,350,463.09 | 130,009,551.12 | 93,197,773.8 |
| 净利润 | 49,924,835.06 | 163,791,967.83 | 112,626,700.33 | 80,743,005.8 |
| 每股收益 | ||||
| 其他综合收益 | -460,855.35 | 3,010,215.36 | 5,090,112.33 | 8,701,226.01 |
| 综合收益总额 | 49,463,979.71 | 166,802,183.19 | 117,716,812.66 | 89,444,231.81 |
| 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 | 2,810,258,997.94 | 2,770,135,310.66 | 2,701,673,589.94 | 2,647,116,195.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 265,934,812.74 | 273,354,063.98 | 265,983,271.46 | 270,582,890.57 |
| 资产总计 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 | 2,917,699,086.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,170,786,919.42 | 1,180,886,522.74 | 1,154,358,690.47 | 1,131,847,194.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,222,338.85 | 32,787,546.75 | 33,592,364.24 | 34,556,227.64 |
| 负债合计 | 1,196,009,258.27 | 1,213,674,069.49 | 1,187,951,054.71 | 1,166,403,421.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,868,874,641.45 | 1,818,513,147 | 1,769,014,675.65 | 1,738,764,298.45 |
| 股东权益合计 | 1,880,184,552.41 | 1,829,815,305.15 | 1,779,705,806.69 | 1,751,295,664.88 |
| 负债和股东权益合计 | 3,076,193,810.68 | 3,043,489,374.64 | 2,967,656,861.4 | 2,917,699,086.56 |
| 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 | 308,413,334.31 | 1,562,832,509.21 | 1,077,331,179.92 | 694,346,396.54 |
| 经营活动现金流出小计 | 356,591,627.69 | 1,327,355,201.85 | 965,847,145.72 | 632,586,436.51 |
| 经营活动产生的现金流量净额 | -48,178,293.38 | 235,477,307.36 | 111,484,034.2 | 61,759,960.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 327,875.38 | 327,875.38 | - |
| 投资活动现金流出小计 | 3,051,665 | 25,011,991.98 | 14,028,192.63 | 5,971,596.58 |
| 投资活动产生的现金流量净额 | -3,051,665 | -24,684,116.6 | -13,700,317.25 | -5,971,596.58 |
| 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 | 87,915.6 | 98,334,001.5 | 97,497,596.05 | 96,402,830.06 |
| 筹资活动产生的现金流量净额 | -87,915.6 | -98,334,001.5 | -97,497,596.05 | -96,402,830.06 |
| 汇率变动对现金及现金等价物的影响 | -4,078,621.67 | -1,210,875.64 | 1,264,320.67 | 4,361,466.57 |
| 现金及现金等价物净增加额 | -55,396,495.65 | 111,248,313.62 | 1,550,441.57 | -36,253,000.04 |
| 期末现金及现金等价物余额 | 1,937,490,415.88 | 1,994,403,235.7 | 1,884,705,363.65 | 1,846,901,922.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 111,248,313.62 | - | -36,253,000.04 |