| 流通市值:52.36亿 | 总市值:95.70亿 | ||
| 流通股本:5.65亿 | 总股本:10.33亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.03元。
截至2026年第一季度最新股东权益280321.82万元,未分配利润93939.85万元。
截至2026年第一季度最新总资产363415.89万元,负债83094.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,927,623.72 | 728,610,083.75 | 487,501,366.11 | 314,129,166.48 |
| 营业总成本 | 165,336,992.24 | 669,515,680.6 | 390,968,965.24 | 257,145,091.11 |
| 其他经营收益 | ||||
| 营业利润 | 38,105,643.89 | 65,394,813.35 | 99,323,023.66 | 65,461,264.5 |
| 利润总额 | 37,832,415.4 | 65,993,083.9 | 100,820,184.74 | 67,290,144.66 |
| 净利润 | 31,502,748.99 | 56,045,226.84 | 87,169,386.66 | 57,202,184.28 |
| 每股收益 | ||||
| 其他综合收益 | -1,644,629.94 | -2,386,762.4 | -1,189,422.16 | -362,802.12 |
| 综合收益总额 | 29,858,119.05 | 53,658,464.44 | 85,979,964.5 | 56,839,382.16 |
| 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 | 2,749,540,482.24 | 2,717,715,937.01 | 2,485,049,144.13 | 2,397,007,769.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 884,618,382.87 | 921,980,290.43 | 999,128,591.8 | 1,054,471,045.48 |
| 资产总计 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 | 3,451,478,815.19 |
| 流动负债: | ||||
| 流动负债合计 | 805,625,365.69 | 839,579,489.81 | 642,693,377.19 | 642,510,843.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,315,330.72 | 26,817,198.74 | 36,111,412.31 | 32,993,875.32 |
| 负债合计 | 830,940,696.41 | 866,396,688.55 | 678,804,789.5 | 675,504,718.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 | 2,775,974,096.54 |
| 股东权益合计 | 2,803,218,168.7 | 2,773,299,538.89 | 2,805,372,946.43 | 2,775,974,096.54 |
| 负债和股东权益合计 | 3,634,158,865.11 | 3,639,696,227.44 | 3,484,177,735.93 | 3,451,478,815.19 |
| 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 | 206,210,933.25 | 853,467,671.83 | 466,035,633.54 | 272,382,330.93 |
| 经营活动现金流出小计 | 166,640,305.35 | 699,199,784.18 | 530,359,884.88 | 357,302,055.07 |
| 经营活动产生的现金流量净额 | 39,570,627.9 | 154,267,887.65 | -64,324,251.34 | -84,919,724.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,776,256.26 | 299,318,651.39 | 210,931,320.53 | 148,980,645.35 |
| 投资活动现金流出小计 | 102,762,839.35 | 312,519,413.55 | 200,511,365.28 | 137,938,808.8 |
| 投资活动产生的现金流量净额 | 124,013,416.91 | -13,200,762.16 | 10,419,955.25 | 11,041,836.55 |
| 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 | 1,664,733.25 | 64,147,904.23 | 64,681,218.37 | 1,310,417.73 |
| 筹资活动产生的现金流量净额 | -1,664,733.25 | -64,147,904.23 | -64,681,218.37 | -1,310,417.73 |
| 汇率变动对现金及现金等价物的影响 | -4,584,284.76 | -2,118,829.14 | -327,445.57 | 577,173.88 |
| 现金及现金等价物净增加额 | 157,335,026.8 | 74,800,392.12 | -118,912,960.03 | -74,611,131.44 |
| 期末现金及现金等价物余额 | 1,508,980,468.79 | 1,351,645,441.99 | 1,157,932,089.84 | 1,202,233,918.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 74,800,392.12 | - | -74,611,131.44 |