| 流通市值:13.07亿 | 总市值:44.19亿 | ||
| 流通股本:1.25亿 | 总股本:4.22亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.04元。
截至2026年第一季度最新股东权益77907.18万元,未分配利润9021.03万元。
截至2026年第一季度最新总资产222205.32万元,负债144298.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 647,981,235.89 | 2,431,802,095.91 | 1,795,935,773.85 | 1,171,610,876.11 |
| 营业总成本 | 630,366,813.24 | 2,364,422,081.64 | 1,778,670,961.56 | 1,163,020,084.81 |
| 其他经营收益 | ||||
| 营业利润 | 21,319,198.55 | 52,721,208.47 | 22,717,752.51 | 14,235,334 |
| 利润总额 | 21,021,200.96 | 52,670,993.95 | 23,586,509.91 | 14,339,019.41 |
| 净利润 | 14,440,277.62 | 41,896,214.36 | 17,692,624.4 | 10,598,487.97 |
| 每股收益 | ||||
| 其他综合收益 | -8,962,472.05 | -6,903,605.13 | -4,405,864.99 | -4,682,966.81 |
| 综合收益总额 | 5,477,805.57 | 34,992,609.23 | 13,286,759.41 | 5,915,521.16 |
| 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 | 1,938,890,780.79 | 1,739,561,989.05 | 1,769,457,111.27 | 1,789,267,904.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 283,162,435.8 | 263,099,788.76 | 261,426,525.8 | 252,663,505.36 |
| 资产总计 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 | 2,041,931,409.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,400,603,272.32 | 1,206,097,652.31 | 1,242,994,993.37 | 1,269,316,231.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,378,171.72 | 29,702,188.28 | 53,312,962.74 | 52,350,433.72 |
| 负债合计 | 1,442,981,444.04 | 1,235,799,840.59 | 1,296,307,956.11 | 1,321,666,664.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 774,896,726.12 | 762,368,573.92 | 729,027,912.63 | 715,055,413.76 |
| 股东权益合计 | 779,071,772.55 | 766,861,937.22 | 734,575,680.96 | 720,264,745.08 |
| 负债和股东权益合计 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 | 2,041,931,409.96 |
| 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 | 866,975,481.14 | 3,430,552,333.45 | 2,472,027,339.92 | 1,581,854,975.51 |
| 经营活动现金流出小计 | 841,020,161.37 | 3,298,927,600.2 | 2,363,279,593.01 | 1,499,027,820.72 |
| 经营活动产生的现金流量净额 | 25,955,319.77 | 131,624,733.25 | 108,747,746.91 | 82,827,154.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,353,064.64 | 26,488,298.54 | 30,822.76 | 8,688.62 |
| 投资活动现金流出小计 | 9,628,907.98 | 72,829,745.01 | 64,127,824.72 | 20,839,556.26 |
| 投资活动产生的现金流量净额 | -4,275,843.34 | -46,341,446.47 | -64,097,001.96 | -20,830,867.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,000,000 | 667,228,234.29 | 491,781,237.01 | 377,537,077.01 |
| 筹资活动现金流出小计 | 79,330,125.88 | 696,120,223.75 | 501,838,260.31 | 397,178,954.76 |
| 筹资活动产生的现金流量净额 | -14,330,125.88 | -28,891,989.46 | -10,057,023.3 | -19,641,877.75 |
| 汇率变动对现金及现金等价物的影响 | -822,110.81 | 3,067,359.12 | 845,987.13 | 344,704.99 |
| 现金及现金等价物净增加额 | 6,527,239.74 | 59,458,656.44 | 35,439,708.78 | 42,699,114.39 |
| 期末现金及现金等价物余额 | 215,491,034.35 | 208,884,294.61 | 184,865,346.95 | 192,124,752.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,458,656.44 | - | 42,699,114.39 |