| 流通市值:48.53亿 | 总市值:61.09亿 | ||
| 流通股本:2.09亿 | 总股本:2.63亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.05元。
截至2026年第一季度最新股东权益192158.40万元,未分配利润47578.26万元。
截至2026年第一季度最新总资产375289.67万元,负债183131.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 460,742,476.74 | 2,051,806,367.49 | 1,414,516,724.97 | 906,359,966.23 |
| 营业总成本 | 457,898,564.84 | 2,029,645,157.75 | 1,407,834,325.66 | 904,488,940.15 |
| 其他经营收益 | ||||
| 营业利润 | 9,965,336.31 | 43,814,634.12 | 23,470,845.26 | 13,008,173.75 |
| 利润总额 | 9,814,373.71 | 59,542,668.1 | 23,546,324.9 | 13,002,928.17 |
| 净利润 | 12,677,473.47 | 65,131,769.6 | 30,211,598.35 | 16,888,203.37 |
| 每股收益 | ||||
| 其他综合收益 | -882,022.07 | -4,599,454.55 | -2,186,864.24 | -2,182,093.22 |
| 综合收益总额 | 11,795,451.4 | 60,532,315.05 | 28,024,734.11 | 14,706,110.15 |
| 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 | 1,869,876,195.77 | 1,933,475,042.55 | 1,976,762,052.39 | 1,956,485,054.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,883,020,510.79 | 1,896,838,687.82 | 1,879,731,109.1 | 1,886,115,231.21 |
| 资产总计 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 | 3,842,600,285.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,273,074,332.07 | 1,358,876,633.43 | 1,383,891,121.17 | 1,332,963,696.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 558,238,422.78 | 562,006,794.36 | 600,629,818.47 | 651,734,332.81 |
| 负债合计 | 1,831,312,754.85 | 1,920,883,427.79 | 1,984,520,939.64 | 1,984,698,029.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,852,313,660.19 | 1,839,830,885.67 | 1,802,995,537.2 | 1,790,557,278.09 |
| 股东权益合计 | 1,921,583,951.71 | 1,909,430,302.58 | 1,871,972,221.85 | 1,857,902,256.3 |
| 负债和股东权益合计 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 | 3,842,600,285.86 |
| 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 | 539,117,234.06 | 2,078,852,792.08 | 1,478,750,733.34 | 1,020,804,722.9 |
| 经营活动现金流出小计 | 505,012,928.78 | 1,857,623,254.98 | 1,382,865,671.45 | 956,812,393.29 |
| 经营活动产生的现金流量净额 | 34,104,305.28 | 221,229,537.1 | 95,885,061.89 | 63,992,329.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 332,485,448.47 | 1,318,872,778.91 | 826,000,852.66 | 332,010,643.24 |
| 投资活动现金流出小计 | 351,378,047.87 | 1,359,226,075.85 | 963,440,052.8 | 338,432,405.33 |
| 投资活动产生的现金流量净额 | -18,892,599.4 | -40,353,296.94 | -137,439,200.14 | -6,421,762.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 221,519,210 | 1,143,122,169.19 | 979,536,056.64 | 658,230,000 |
| 筹资活动现金流出小计 | 240,452,104.71 | 1,235,358,827.62 | 937,861,012.3 | 648,126,927.51 |
| 筹资活动产生的现金流量净额 | -18,932,894.71 | -92,236,658.43 | 41,675,044.34 | 10,103,072.49 |
| 汇率变动对现金及现金等价物的影响 | -1,216,158.12 | -1,638,778.9 | -35,437.54 | 337,070.58 |
| 现金及现金等价物净增加额 | -4,937,346.95 | 87,000,802.83 | 85,468.55 | 68,010,710.59 |
| 期末现金及现金等价物余额 | 327,807,237.27 | 332,744,584.22 | 245,829,249.94 | 313,754,491.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,000,802.83 | - | 68,010,710.59 |