| 流通市值:22.12亿 | 总市值:29.48亿 | ||
| 流通股本:2.57亿 | 总股本:3.42亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.05元。
截至2026年第一季度最新股东权益176028.55万元,未分配利润83424.02万元。
截至2026年第一季度最新总资产297302.90万元,负债121274.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 570,973,342.25 | 1,980,972,250.8 | 1,467,907,409.47 | 972,182,409.55 |
| 营业总成本 | 552,554,615.58 | 1,892,647,922.01 | 1,384,443,426.56 | 912,261,226.63 |
| 其他经营收益 | ||||
| 营业利润 | 25,373,104.13 | 166,542,705.39 | 166,719,106.33 | 132,196,824.61 |
| 利润总额 | 25,404,049.15 | 164,565,924.34 | 166,055,775.01 | 131,393,737.17 |
| 净利润 | 22,816,463.11 | 143,788,002.6 | 147,293,190.2 | 115,735,996.49 |
| 每股收益 | ||||
| 其他综合收益 | - | -340,467.71 | - | - |
| 综合收益总额 | 22,816,463.11 | 143,447,534.89 | 147,293,190.2 | 115,735,996.49 |
| 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 | 1,552,563,768.25 | 1,447,987,057.03 | 1,511,187,559.57 | 1,421,122,205.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,420,465,217.29 | 1,345,635,983.63 | 1,273,403,152.06 | 1,287,938,359.59 |
| 资产总计 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 | 2,709,060,565.56 |
| 流动负债: | ||||
| 流动负债合计 | 1,080,865,526.67 | 979,032,403.12 | 1,036,865,662.51 | 989,251,762.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,877,923.79 | 134,504,312.35 | 107,440,928.45 | 107,790,937.67 |
| 负债合计 | 1,212,743,450.46 | 1,113,536,715.47 | 1,144,306,590.96 | 1,097,042,699.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,661,827,375.92 | 1,589,348,222.45 | 1,619,450,029.84 | 1,593,425,042.88 |
| 股东权益合计 | 1,760,285,535.08 | 1,680,086,325.19 | 1,640,284,120.67 | 1,612,017,865.77 |
| 负债和股东权益合计 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 | 2,709,060,565.56 |
| 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 | 567,647,696.09 | 2,488,686,475.96 | 1,838,698,082.69 | 1,297,662,807.77 |
| 经营活动现金流出小计 | 528,907,260.4 | 2,385,467,756.84 | 1,753,602,088.27 | 1,241,783,656.46 |
| 经营活动产生的现金流量净额 | 38,740,435.69 | 103,218,719.12 | 85,095,994.42 | 55,879,151.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,710,734.71 | 399,295,549.38 | 257,886,657.03 | 142,779,770.73 |
| 投资活动现金流出小计 | 164,154,830.76 | 500,708,016.95 | 357,680,066.42 | 250,757,575.05 |
| 投资活动产生的现金流量净额 | -114,444,096.05 | -101,412,467.57 | -99,793,409.39 | -107,977,804.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 203,294,126.14 | 651,496,780.08 | 542,416,937.81 | 411,874,298.91 |
| 筹资活动现金流出小计 | 161,607,775.8 | 627,123,885.59 | 442,572,135.77 | 304,172,235.4 |
| 筹资活动产生的现金流量净额 | 41,686,350.34 | 24,372,894.49 | 99,844,802.04 | 107,702,063.51 |
| 汇率变动对现金及现金等价物的影响 | -2,306,028.22 | 1,394,105.84 | 1,930,199.94 | 1,756,421.6 |
| 现金及现金等价物净增加额 | -36,323,338.24 | 27,573,251.88 | 87,077,587.01 | 57,359,832.1 |
| 期末现金及现金等价物余额 | 499,439,332.33 | 563,335,922.45 | 622,840,257.58 | 593,122,502.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,573,251.88 | - | 57,359,832.1 |