| 流通市值:25.69亿 | 总市值:25.76亿 | ||
| 流通股本:4.16亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.04元。
截至2026年第一季度最新股东权益221792.96万元,未分配利润28259.19万元。
截至2026年第一季度最新总资产293609.52万元,负债71816.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 441,232,648.69 | 2,039,731,417.34 | 1,498,096,674.14 | 1,036,754,739.99 |
| 营业总成本 | 429,837,075.94 | 1,967,572,279.1 | 1,451,159,668.22 | 1,001,517,476.41 |
| 其他经营收益 | ||||
| 营业利润 | 20,535,170.47 | 81,323,397.01 | 45,081,382.72 | 33,886,853.89 |
| 利润总额 | 20,360,117.96 | 78,819,964.5 | 44,649,603.14 | 33,470,159.85 |
| 净利润 | 16,998,252.32 | 67,559,753.16 | 37,618,509.31 | 28,339,256.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,998,252.32 | 67,559,753.16 | 37,618,509.31 | 28,339,256.62 |
| 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 | 1,881,938,152.57 | 1,999,989,330.02 | 2,016,271,530.37 | 2,082,326,768.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,054,157,092.34 | 1,063,620,720.44 | 1,094,031,457.73 | 1,077,081,074.24 |
| 资产总计 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 | 3,159,407,842.55 |
| 流动负债: | ||||
| 流动负债合计 | 632,650,500.95 | 779,597,064.77 | 860,361,495.91 | 923,571,183.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,515,146.27 | 83,081,633.29 | 75,868,028.32 | 71,306,665.1 |
| 负债合计 | 718,165,647.22 | 862,678,698.06 | 936,229,524.23 | 994,877,848.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,182,129,948.33 | 2,154,291,698.59 | 2,131,862,764.65 | 2,121,615,434.31 |
| 股东权益合计 | 2,217,929,597.69 | 2,200,931,352.4 | 2,174,073,463.87 | 2,164,529,994.13 |
| 负债和股东权益合计 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 | 3,159,407,842.55 |
| 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 | 412,985,073.28 | 1,379,176,199.92 | 1,663,133,408.66 | 1,032,435,972.13 |
| 经营活动现金流出小计 | 358,344,539.94 | 1,149,076,774.88 | 1,408,749,486.3 | 892,843,684.82 |
| 经营活动产生的现金流量净额 | 54,640,533.34 | 230,099,425.04 | 254,383,922.36 | 139,592,287.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,651,188.36 | 603,031,988.36 | 452,395,043.96 | 301,651,129.56 |
| 投资活动现金流出小计 | 173,155,199.53 | 688,329,830.96 | 524,475,886.44 | 375,694,399 |
| 投资活动产生的现金流量净额 | -22,504,011.17 | -85,297,842.6 | -72,080,842.48 | -74,043,269.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,000,000 | 58,733,241.67 | 49,000,000 | 49,000,000 |
| 筹资活动现金流出小计 | 40,465,330.54 | 103,446,414.78 | 86,391,300.8 | 78,017,434.46 |
| 筹资活动产生的现金流量净额 | -465,330.54 | -44,713,173.11 | -37,391,300.8 | -29,017,434.46 |
| 汇率变动对现金及现金等价物的影响 | -5,957,244.73 | 1,430,120.86 | 4,613,286.61 | 6,416,986.07 |
| 现金及现金等价物净增加额 | 25,713,946.9 | 101,518,530.19 | 149,525,065.69 | 42,948,569.48 |
| 期末现金及现金等价物余额 | 996,796,118.38 | 971,082,171.48 | 1,019,088,706.98 | 912,512,210.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,518,530.19 | - | 42,948,569.48 |