| 流通市值:18.54亿 | 总市值:54.45亿 | ||
| 流通股本:2.01亿 | 总股本:5.89亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.03元。
截至2026年第一季度最新股东权益203417.15万元,未分配利润76835.95万元。
截至2026年第一季度最新总资产281514.45万元,负债78097.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 590,620,219.62 | 2,046,121,117.76 | 1,509,332,040.38 | 1,015,797,674.33 |
| 营业总成本 | 573,739,263.84 | 1,960,496,711.73 | 1,439,586,743.02 | 953,506,806.8 |
| 其他经营收益 | ||||
| 营业利润 | 19,810,032.1 | 109,561,457.39 | 90,931,473.51 | 77,708,528.3 |
| 利润总额 | 19,383,785.62 | 109,385,837.09 | 90,856,644.14 | 77,595,397.22 |
| 净利润 | 14,746,627.95 | 91,616,316.35 | 76,953,428.48 | 65,893,953.87 |
| 每股收益 | ||||
| 其他综合收益 | -19,529,093.9 | -33,126,799.03 | -18,458,870.9 | -2,275,670.92 |
| 综合收益总额 | -4,782,465.95 | 58,489,517.32 | 58,494,557.58 | 63,618,282.95 |
| 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 | 1,232,666,410.22 | 1,175,077,267.88 | 1,193,784,961.47 | 1,377,629,319.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,582,478,124.06 | 1,533,666,545.41 | 1,306,179,086.96 | 1,149,803,297.88 |
| 资产总计 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 | 2,527,432,617.37 |
| 流动负债: | ||||
| 流动负债合计 | 543,566,664.18 | 438,749,442.72 | 356,481,351.8 | 363,004,049.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 237,406,322.94 | 231,452,797.58 | 105,348,524.27 | 121,583,110.01 |
| 负债合计 | 780,972,987.12 | 670,202,240.3 | 461,829,876.07 | 484,587,159.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,036,461,099.54 | 2,040,820,457.14 | 2,041,244,173.76 | 2,045,802,434.25 |
| 股东权益合计 | 2,034,171,547.16 | 2,038,541,572.99 | 2,038,134,172.36 | 2,042,845,457.72 |
| 负债和股东权益合计 | 2,815,144,534.28 | 2,708,743,813.29 | 2,499,964,048.43 | 2,527,432,617.37 |
| 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 | 651,499,120.97 | 2,227,833,588.25 | 1,686,099,172.24 | 1,155,676,335.37 |
| 经营活动现金流出小计 | 656,367,421.87 | 2,207,649,938.12 | 1,682,026,898.38 | 1,117,043,324.91 |
| 经营活动产生的现金流量净额 | -4,868,300.9 | 20,183,650.13 | 4,072,273.86 | 38,633,010.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,613,092.24 | 270,193,947.94 | 264,645,583.23 | 140,508,224.3 |
| 投资活动现金流出小计 | 110,041,717.56 | 897,039,642.37 | 669,178,848.67 | 431,659,774.76 |
| 投资活动产生的现金流量净额 | -60,428,625.32 | -626,845,694.43 | -404,533,265.44 | -291,151,550.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,400,000 | 814,000,786.55 | 720,785,325 | 720,785,325 |
| 筹资活动现金流出小计 | 4,748,165.49 | 214,676,227.54 | 195,820,585.37 | 192,249,262.22 |
| 筹资活动产生的现金流量净额 | 134,651,834.51 | 599,324,559.01 | 524,964,739.63 | 528,536,062.78 |
| 汇率变动对现金及现金等价物的影响 | -13,379,115.1 | -1,659,573.99 | -6,274,309.76 | -345,336.04 |
| 现金及现金等价物净增加额 | 55,975,793.19 | -8,997,059.28 | 118,229,438.29 | 275,672,186.74 |
| 期末现金及现金等价物余额 | 194,813,018.09 | 139,485,784.4 | 266,712,281.97 | 424,155,030.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,997,059.28 | - | 275,672,186.74 |