| 流通市值:38.50亿 | 总市值:62.16亿 | ||
| 流通股本:2.60亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.03元。
截至2026年第一季度最新股东权益145122.39万元,未分配利润24262.02万元。
截至2026年第一季度最新总资产383067.96万元,负债237945.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 586,042,670.99 | 2,261,402,043.32 | 1,647,761,322.61 | 1,080,846,927.26 |
| 营业总成本 | 577,100,785.18 | 2,236,372,911.93 | 1,620,307,841.43 | 1,055,490,281.54 |
| 其他经营收益 | ||||
| 营业利润 | 16,026,260.35 | 40,488,358.4 | 44,654,613.08 | 32,561,957.94 |
| 利润总额 | 15,487,884.28 | 39,958,927.23 | 45,145,679.4 | 32,807,663.24 |
| 净利润 | 11,566,235.93 | 31,619,282.08 | 32,966,993.03 | 23,776,474.94 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 11,566,235.93 | 31,619,282.08 | 32,966,993.03 | 23,776,474.94 |
| 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 | 1,284,161,785.04 | 1,178,397,957.52 | 1,174,709,023.69 | 1,118,274,595.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,546,517,794.56 | 2,535,469,875.86 | 2,475,783,341.01 | 2,440,448,897.9 |
| 资产总计 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 | 3,558,723,493.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,697,843,761.99 | 1,598,740,471.04 | 1,568,350,800.41 | 1,547,946,442.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 681,611,914.78 | 675,469,695.44 | 641,136,186.44 | 578,962,190.66 |
| 负债合计 | 2,379,455,676.77 | 2,274,210,166.48 | 2,209,486,986.85 | 2,126,908,633.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,425,328,407.93 | 1,412,804,179.86 | 1,412,889,653.61 | 1,402,689,460.48 |
| 股东权益合计 | 1,451,223,902.83 | 1,439,657,666.9 | 1,441,005,377.85 | 1,431,814,859.76 |
| 负债和股东权益合计 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 | 3,558,723,493.19 |
| 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 | 577,756,515.22 | 2,022,905,691.01 | 1,459,057,144.96 | 955,558,652.8 |
| 经营活动现金流出小计 | 436,286,702.48 | 1,677,816,766.68 | 1,224,315,014.81 | 778,063,221.26 |
| 经营活动产生的现金流量净额 | 141,469,812.74 | 345,088,924.33 | 234,742,130.15 | 177,495,431.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 788,282.07 | 13,241,683.99 | 12,637,718.91 | 12,368,982.87 |
| 投资活动现金流出小计 | 83,645,582.34 | 281,657,788.82 | 213,105,780.26 | 146,510,724.54 |
| 投资活动产生的现金流量净额 | -82,857,300.27 | -268,416,104.83 | -200,468,061.35 | -134,141,741.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 241,825,766.59 | 1,138,098,876.3 | 830,863,836.52 | 527,022,413.02 |
| 筹资活动现金流出小计 | 197,800,411.57 | 1,215,440,195.67 | 884,613,919.3 | 603,453,776.88 |
| 筹资活动产生的现金流量净额 | 44,025,355.02 | -77,341,319.37 | -53,750,082.78 | -76,431,363.86 |
| 汇率变动对现金及现金等价物的影响 | -3,873,018.1 | -862,659.44 | 1,084,999.8 | 2,060,664.94 |
| 现金及现金等价物净增加额 | 98,764,849.39 | -1,531,159.31 | -18,391,014.18 | -31,017,009.05 |
| 期末现金及现金等价物余额 | 166,801,963.93 | 68,037,106.24 | 51,177,251.37 | 38,551,256.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,531,159.31 | - | -31,017,009.05 |