| 流通市值:60.88亿 | 总市值:66.29亿 | ||
| 流通股本:1.85亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.09元。
截至2026年第一季度最新股东权益189204.78万元,未分配利润72677.03万元。
截至2026年第一季度最新总资产311537.75万元,负债122332.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 340,155,546.51 | 1,424,806,672.92 | 1,055,164,597.19 | 724,354,977.73 |
| 营业总成本 | 317,304,342.07 | 1,274,403,410.52 | 965,035,694.09 | 654,957,188.29 |
| 其他经营收益 | ||||
| 营业利润 | 24,590,248.55 | 182,460,728.95 | 114,455,178.09 | 95,331,725.56 |
| 利润总额 | 24,176,986.87 | 180,277,150.01 | 112,515,685.98 | 94,716,289.51 |
| 净利润 | 23,384,684.58 | 156,732,725.47 | 100,508,413.37 | 83,105,695.55 |
| 每股收益 | ||||
| 其他综合收益 | - | -187,505.65 | - | - |
| 综合收益总额 | 23,384,684.58 | 156,545,219.82 | 100,508,413.37 | 83,105,695.55 |
| 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 | 1,666,333,966.06 | 1,485,853,166.42 | 1,461,813,155.5 | 1,547,075,916.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,449,043,522.27 | 1,464,959,996.28 | 1,459,720,132.03 | 1,458,882,798.76 |
| 资产总计 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 | 3,005,958,715.68 |
| 流动负债: | ||||
| 流动负债合计 | 903,936,543.92 | 813,032,047.34 | 768,416,789.03 | 876,503,526.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 319,393,193.34 | 270,563,382.67 | 327,385,544.47 | 327,898,799.15 |
| 负债合计 | 1,223,329,737.26 | 1,083,595,430.01 | 1,095,802,333.5 | 1,204,402,326.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,646,058,089.55 | 1,627,273,163.71 | 1,593,893,340.47 | 1,575,280,118.87 |
| 股东权益合计 | 1,892,047,751.07 | 1,867,217,732.69 | 1,825,730,954.03 | 1,801,556,389.58 |
| 负债和股东权益合计 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 | 3,005,958,715.68 |
| 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 | 374,904,342.38 | 1,531,020,678.41 | 1,176,421,316.45 | 824,473,031.92 |
| 经营活动现金流出小计 | 389,520,553.02 | 1,286,888,745.54 | 976,392,379.83 | 736,479,256.07 |
| 经营活动产生的现金流量净额 | -14,616,210.64 | 244,131,932.87 | 200,028,936.62 | 87,993,775.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 856,602,999.94 | 1,467,666,462.82 | 757,169,020.69 | 291,690,052.52 |
| 投资活动现金流出小计 | 1,041,475,973.75 | 1,553,643,650.4 | 918,185,822.65 | 338,321,776.68 |
| 投资活动产生的现金流量净额 | -184,872,973.81 | -85,977,187.58 | -161,016,801.96 | -46,631,724.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 218,236,829.26 | 200,113,570.92 | 180,870,089.31 | 166,270,000 |
| 筹资活动现金流出小计 | 98,732,203.49 | 359,859,225.05 | 302,262,657.79 | 192,700,615.52 |
| 筹资活动产生的现金流量净额 | 119,504,625.77 | -159,745,654.13 | -121,392,568.48 | -26,430,615.52 |
| 汇率变动对现金及现金等价物的影响 | -1,453,894.34 | 351,060.34 | 1,136,045.82 | 1,392,456.34 |
| 现金及现金等价物净增加额 | -81,438,453.02 | -1,239,848.5 | -81,244,388 | 16,323,892.51 |
| 期末现金及现金等价物余额 | 255,403,661.27 | 336,842,114.29 | 256,837,574.79 | 354,405,855.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,239,848.5 | - | 16,323,892.51 |