| 流通市值:26.00亿 | 总市值:26.00亿 | ||
| 流通股本:5.33亿 | 总股本:5.33亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益160618.63万元,未分配利润48157.56万元。
截至2026年第一季度最新总资产246050.59万元,负债85431.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 507,874,880.2 | 2,792,852,027.49 | 2,183,052,731.9 | 1,457,273,527.64 |
| 营业总成本 | 491,192,134.49 | 2,718,783,058.08 | 2,120,398,792.73 | 1,413,611,058.71 |
| 其他经营收益 | ||||
| 营业利润 | 10,130,366.81 | 61,560,799.01 | 53,398,937.13 | 35,160,212.07 |
| 利润总额 | 9,997,487.13 | 61,995,664.78 | 53,533,215.67 | 34,475,905.23 |
| 净利润 | 8,276,437.22 | 47,746,664.68 | 42,775,218.68 | 30,431,652.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,276,437.22 | 47,746,664.68 | 42,775,218.68 | 30,431,652.06 |
| 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 | 1,627,906,328.36 | 1,697,235,618.84 | 1,613,123,837.07 | 1,622,819,149.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 832,599,569.75 | 833,978,644.61 | 848,173,949.55 | 821,475,754.64 |
| 资产总计 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 | 2,444,294,903.83 |
| 流动负债: | ||||
| 流动负债合计 | 762,492,709.86 | 845,608,169.77 | 795,351,222.6 | 793,946,102.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 91,826,860.9 | 88,114,323.76 | 73,803,545.87 | 70,890,719.33 |
| 负债合计 | 854,319,570.76 | 933,722,493.53 | 869,154,768.47 | 864,836,822.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 | 1,579,458,081.74 |
| 股东权益合计 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 | 1,579,458,081.74 |
| 负债和股东权益合计 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 | 2,444,294,903.83 |
| 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 | 544,150,409.87 | 3,057,618,873.54 | 2,349,088,839.96 | 1,554,405,917.82 |
| 经营活动现金流出小计 | 459,870,891.96 | 2,874,576,033.26 | 2,117,750,410.07 | 1,355,307,388.17 |
| 经营活动产生的现金流量净额 | 84,279,517.91 | 183,042,840.28 | 231,338,429.89 | 199,098,529.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 591,743,385.64 | 691,957,975.84 | 391,264,089.37 | 164,859,061.52 |
| 投资活动现金流出小计 | 732,314,810.51 | 798,007,860.6 | 614,972,862.78 | 281,234,524.87 |
| 投资活动产生的现金流量净额 | -140,571,424.87 | -106,049,884.76 | -223,708,773.41 | -116,375,463.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,188,187.39 | 690,331,862.27 | 512,815,644.24 | 343,060,908.23 |
| 筹资活动现金流出小计 | 91,899,726.83 | 704,007,128.72 | 559,205,449.69 | 368,175,319.54 |
| 筹资活动产生的现金流量净额 | -24,711,539.44 | -13,675,266.45 | -46,389,805.45 | -25,114,411.31 |
| 汇率变动对现金及现金等价物的影响 | -101,141.4 | 235,146.69 | 268,142.69 | 290,438.18 |
| 现金及现金等价物净增加额 | -81,104,587.8 | 63,552,835.76 | -38,492,006.28 | 57,899,093.17 |
| 期末现金及现金等价物余额 | 696,116,774.56 | 777,221,362.36 | 675,176,520.32 | 771,567,619.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,552,835.76 | - | 57,899,093.17 |