| 流通市值:99.78亿 | 总市值:107.74亿 | ||
| 流通股本:8.48亿 | 总股本:9.15亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.03元。
截至2026年第一季度最新股东权益254731.96万元,未分配利润-61247.83万元。
截至2026年第一季度最新总资产376750.32万元,负债122018.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,608,212.09 | 1,206,396,949.46 | 941,978,690.88 | 614,081,198.4 |
| 营业总成本 | 249,335,441.87 | 1,120,616,352.8 | 854,128,584.03 | 545,828,668.08 |
| 其他经营收益 | ||||
| 营业利润 | 29,331,194.31 | 70,047,668.55 | 86,900,140.64 | 59,402,716.86 |
| 利润总额 | 29,336,699.5 | 69,558,740.34 | 86,808,117.03 | 59,362,777.02 |
| 净利润 | 24,723,533.89 | 68,992,793.03 | 83,203,086.54 | 56,885,777.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,723,533.89 | 68,992,793.03 | 83,203,086.54 | 56,885,777.89 |
| 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 | 2,425,084,045.76 | 2,429,443,060.86 | 2,536,613,780.36 | 2,543,108,229.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,342,419,119.57 | 1,316,960,666.31 | 1,286,332,104.16 | 1,234,539,113.01 |
| 资产总计 | 3,767,503,165.33 | 3,746,403,727.17 | 3,822,945,884.52 | 3,777,647,342.93 |
| 流动负债: | ||||
| 流动负债合计 | 885,785,191.26 | 964,523,467.3 | 1,038,557,062.4 | 1,023,861,871.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 334,398,412.46 | 250,025,778.38 | 238,093,892.71 | 234,245,332.09 |
| 负债合计 | 1,220,183,603.72 | 1,214,549,245.68 | 1,276,650,955.11 | 1,258,107,203.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,545,313,237.25 | 2,529,563,022.16 | 2,544,235,945.58 | 2,517,272,518.59 |
| 股东权益合计 | 2,547,319,561.61 | 2,531,854,481.49 | 2,546,294,929.41 | 2,519,540,139.28 |
| 负债和股东权益合计 | 3,767,503,165.33 | 3,746,403,727.17 | 3,822,945,884.52 | 3,777,647,342.93 |
| 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 | 226,988,445.95 | 1,252,186,184.32 | 888,330,264.87 | 608,748,600.46 |
| 经营活动现金流出小计 | 275,327,234.05 | 1,062,746,803.26 | 855,853,056.62 | 557,290,867.94 |
| 经营活动产生的现金流量净额 | -48,338,788.1 | 189,439,381.06 | 32,477,208.25 | 51,457,732.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 467,206,955.45 | 1,961,786,467.33 | 1,279,268,113.97 | 887,233,659.94 |
| 投资活动现金流出小计 | 515,887,039.11 | 2,529,380,276.14 | 1,756,044,725.08 | 1,303,513,336.13 |
| 投资活动产生的现金流量净额 | -48,680,083.66 | -567,593,808.81 | -476,776,611.11 | -416,279,676.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 207,219,680.12 | 470,854,984.77 | 273,928,409.06 | 231,802,395.7 |
| 筹资活动现金流出小计 | 161,242,247.67 | 360,726,535.32 | 118,130,272.47 | 93,296,108.81 |
| 筹资活动产生的现金流量净额 | 45,977,432.45 | 110,128,449.45 | 155,798,136.59 | 138,506,286.89 |
| 汇率变动对现金及现金等价物的影响 | -2,077,102.22 | 1,608,272.49 | 2,046,448.97 | 2,215,425.57 |
| 现金及现金等价物净增加额 | -53,118,541.53 | -266,417,705.81 | -286,454,817.3 | -224,100,231.21 |
| 期末现金及现金等价物余额 | 410,945,290.26 | 464,063,831.79 | 444,026,720.3 | 506,381,306.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,417,705.81 | - | -224,100,231.21 |