| 流通市值:31.23亿 | 总市值:31.23亿 | ||
| 流通股本:3.87亿 | 总股本:3.87亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.08元。
截至2026年第一季度最新股东权益169194.78万元,未分配利润19489.89万元。
截至2026年第一季度最新总资产237747.56万元,负债68552.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 639,912,407.43 | 2,345,348,682.92 | 1,642,744,613.64 | 1,145,984,215.46 |
| 营业总成本 | 597,963,256.71 | 2,284,171,859.6 | 1,592,702,046.42 | 1,079,715,226 |
| 其他经营收益 | ||||
| 营业利润 | 31,284,283.89 | -193,899,650.61 | -18,550,826.25 | 26,339,205.55 |
| 利润总额 | 31,598,610.92 | -195,169,238.2 | -19,250,247.31 | 26,201,402.12 |
| 净利润 | 30,243,108.43 | -209,979,382.96 | -14,520,492.97 | 21,940,966.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,243,108.43 | -209,979,382.96 | -14,520,492.97 | 21,940,966.53 |
| 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 | 1,446,462,438.41 | 1,592,426,413.37 | 1,653,929,010.45 | 1,585,596,516.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 931,013,148.64 | 948,616,193.13 | 1,066,775,019.39 | 1,065,390,824.94 |
| 资产总计 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 | 2,650,987,341.23 |
| 流动负债: | ||||
| 流动负债合计 | 615,254,711.36 | 807,231,256.03 | 812,097,919.91 | 699,690,466.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,273,089.23 | 72,106,672.44 | 68,459,869.87 | 73,932,104.49 |
| 负债合计 | 685,527,800.59 | 879,337,928.47 | 880,557,789.78 | 773,622,570.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,681,658,850.94 | 1,651,266,354.97 | 1,811,890,339.75 | 1,845,696,262.65 |
| 股东权益合计 | 1,691,947,786.46 | 1,661,704,678.03 | 1,840,146,240.06 | 1,877,364,770.62 |
| 负债和股东权益合计 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 | 2,650,987,341.23 |
| 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 | 704,324,716.87 | 2,507,999,140.62 | 1,777,233,409.25 | 1,213,845,182.68 |
| 经营活动现金流出小计 | 658,649,979.64 | 2,624,663,183.32 | 1,950,998,475.7 | 1,325,145,110.97 |
| 经营活动产生的现金流量净额 | 45,674,737.23 | -116,664,042.7 | -173,765,066.45 | -111,299,928.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,275,158.73 | 374,230,108.8 | 291,767,610.52 | 186,046,750.99 |
| 投资活动现金流出小计 | 63,235,661.2 | 269,126,428.56 | 186,950,555.87 | 114,240,924.75 |
| 投资活动产生的现金流量净额 | 12,039,497.53 | 105,103,680.24 | 104,817,054.65 | 71,805,826.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,817,650 | 448,323,947.11 | 334,897,600 | 177,000,000 |
| 筹资活动现金流出小计 | 145,282,295.81 | 455,264,091.17 | 357,411,686.1 | 221,516,238.99 |
| 筹资活动产生的现金流量净额 | -82,464,645.81 | -6,940,144.06 | -22,514,086.1 | -44,516,238.99 |
| 汇率变动对现金及现金等价物的影响 | -2,232,769.47 | -3,842,433.53 | -2,159,920.17 | 1,395,354.19 |
| 现金及现金等价物净增加额 | -26,983,180.52 | -22,342,940.05 | -93,622,018.07 | -82,614,986.85 |
| 期末现金及现金等价物余额 | 160,883,069.83 | 187,866,250.35 | 116,587,172.33 | 127,594,203.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,342,940.05 | - | -82,614,986.85 |