| 流通市值:34.49亿 | 总市值:35.98亿 | ||
| 流通股本:5.05亿 | 总股本:5.27亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.07元。
截至2026年第一季度最新股东权益363850.79万元,未分配利润94687.30万元。
截至2026年第一季度最新总资产401902.00万元,负债38051.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 365,565,341.21 | 1,693,453,211.31 | 1,273,784,761.47 | 836,960,933.13 |
| 营业总成本 | 320,828,963.27 | 1,460,627,922.16 | 1,092,894,295.78 | 722,429,156.6 |
| 其他经营收益 | ||||
| 营业利润 | 40,844,668.53 | 205,938,957.32 | 182,841,357.87 | 113,484,691.31 |
| 利润总额 | 40,416,884.4 | 203,658,374.64 | 181,494,857.59 | 112,662,554.36 |
| 净利润 | 35,992,891.66 | 154,674,352.94 | 155,637,364.83 | 97,383,551.91 |
| 每股收益 | ||||
| 其他综合收益 | -16,589,266.64 | 8,827,975.1 | 9,150,080.45 | 10,552,327.02 |
| 综合收益总额 | 19,403,625.02 | 163,502,328.04 | 164,787,445.28 | 107,935,878.93 |
| 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 | 2,171,196,056.44 | 2,134,861,077.11 | 2,108,850,446.66 | 2,010,586,459.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,847,823,944.92 | 1,863,294,194.45 | 1,893,408,349.94 | 1,908,841,107.85 |
| 资产总计 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 | 3,919,427,567.67 |
| 流动负债: | ||||
| 流动负债合计 | 308,165,393.62 | 305,513,035.47 | 323,094,091.23 | 295,872,266.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,346,664.92 | 73,960,749.4 | 59,556,639.03 | 61,086,760.85 |
| 负债合计 | 380,512,058.54 | 379,473,784.87 | 382,650,730.26 | 356,959,027.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 | 3,562,468,540.56 |
| 股东权益合计 | 3,638,507,942.82 | 3,618,681,486.69 | 3,619,608,066.34 | 3,562,468,540.56 |
| 负债和股东权益合计 | 4,019,020,001.36 | 3,998,155,271.56 | 4,002,258,796.6 | 3,919,427,567.67 |
| 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 | 251,563,690.67 | 1,360,040,896.74 | 962,155,294.18 | 702,718,829.51 |
| 经营活动现金流出小计 | 223,130,483.05 | 1,153,876,465.4 | 893,554,435.56 | 596,532,978.3 |
| 经营活动产生的现金流量净额 | 28,433,207.62 | 206,164,431.34 | 68,600,858.62 | 106,185,851.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,473,695.65 | 1,201,529,050.44 | 1,019,453,185.7 | 564,909,752.66 |
| 投资活动现金流出小计 | 175,622,713.74 | 1,180,414,375.71 | 1,019,812,932.23 | 579,423,546.99 |
| 投资活动产生的现金流量净额 | -111,149,018.09 | 21,114,674.73 | -359,746.53 | -14,513,794.33 |
| 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 | 973,437.61 | 109,138,368.29 | 108,335,412.59 | 107,276,052.18 |
| 筹资活动产生的现金流量净额 | -973,437.61 | -109,138,368.29 | -108,335,412.59 | -107,276,052.18 |
| 汇率变动对现金及现金等价物的影响 | -6,427,352.09 | -5,497,406.94 | -2,864,425.99 | -740,766.63 |
| 现金及现金等价物净增加额 | -90,116,600.17 | 112,643,330.84 | -42,958,726.49 | -16,344,761.93 |
| 期末现金及现金等价物余额 | 619,154,021.4 | 709,270,621.55 | 553,668,564.22 | 580,282,528.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,643,330.84 | - | -16,344,761.93 |