| 流通市值:69.53亿 | 总市值:69.96亿 | ||
| 流通股本:2.50亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.10元。
截至2026年第一季度最新股东权益134686.38万元,未分配利润35985.55万元。
截至2026年第一季度最新总资产246996.10万元,负债112309.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 412,536,122.55 | 1,527,755,936.06 | 1,144,029,566.5 | 758,704,902.11 |
| 营业总成本 | 386,135,336.98 | 1,469,975,798.79 | 1,089,635,640.76 | 721,728,419.89 |
| 其他经营收益 | ||||
| 营业利润 | 25,201,404.96 | -13,307,177.25 | 50,821,871.25 | 34,914,350.06 |
| 利润总额 | 25,084,923.39 | -14,197,033.11 | 49,626,307.82 | 34,277,123.16 |
| 净利润 | 24,261,107.35 | -38,180,253.62 | 57,634,401.83 | 40,480,196.04 |
| 每股收益 | ||||
| 其他综合收益 | 161,843.48 | 692,452.99 | 474,430.55 | 724,254.25 |
| 综合收益总额 | 24,422,950.83 | -37,487,800.63 | 58,108,832.38 | 41,204,450.29 |
| 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 | 1,370,402,205.29 | 1,303,544,105.44 | 1,293,753,452.05 | 1,293,253,889.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,099,558,771.64 | 1,075,676,723.19 | 1,203,522,346.82 | 1,194,204,536.64 |
| 资产总计 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 | 2,487,458,426.42 |
| 流动负债: | ||||
| 流动负债合计 | 900,908,244.32 | 785,612,784.08 | 731,965,222.59 | 719,991,479.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,188,907.38 | 271,167,170.35 | 347,317,540.04 | 366,378,293.1 |
| 负债合计 | 1,123,097,151.7 | 1,056,779,954.43 | 1,079,282,762.63 | 1,086,369,772.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,344,565,627.7 | 1,319,939,913.25 | 1,415,268,465.48 | 1,398,182,705.32 |
| 股东权益合计 | 1,346,863,825.23 | 1,322,440,874.2 | 1,417,993,036.24 | 1,401,088,654.16 |
| 负债和股东权益合计 | 2,469,960,976.93 | 2,379,220,828.63 | 2,497,275,798.87 | 2,487,458,426.42 |
| 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 | 355,928,137.41 | 1,583,874,114.12 | 1,212,689,137.01 | 856,024,050.46 |
| 经营活动现金流出小计 | 372,440,187.58 | 1,497,525,760.16 | 1,155,750,814.55 | 762,936,038.81 |
| 经营活动产生的现金流量净额 | -16,512,050.17 | 86,348,353.96 | 56,938,322.46 | 93,088,011.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,440,636.27 | 940,171,038.91 | 696,306,536.27 | 528,630,272.12 |
| 投资活动现金流出小计 | 195,877,106.65 | 900,797,416.34 | 648,006,346.43 | 548,374,589.74 |
| 投资活动产生的现金流量净额 | -133,436,470.38 | 39,373,622.57 | 48,300,189.84 | -19,744,317.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,421,415.09 | 296,016,399.92 | 263,024,945.12 | 180,865,317.06 |
| 筹资活动现金流出小计 | 76,587,272.25 | 302,204,899.23 | 281,934,301.4 | 228,572,150.32 |
| 筹资活动产生的现金流量净额 | 13,834,142.84 | -6,188,499.31 | -18,909,356.28 | -47,706,833.26 |
| 汇率变动对现金及现金等价物的影响 | -3,680,172.97 | 5,377,941.09 | 3,453,053 | 4,114,331.54 |
| 现金及现金等价物净增加额 | -139,794,550.68 | 124,911,418.31 | 89,782,209.02 | 29,751,192.31 |
| 期末现金及现金等价物余额 | 325,344,929.09 | 465,139,479.77 | 430,298,462.69 | 370,267,445.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 124,911,418.31 | - | 29,751,192.31 |