| 流通市值:27.27亿 | 总市值:35.77亿 | ||
| 流通股本:2.70亿 | 总股本:3.55亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.09元。
截至2026年第一季度最新股东权益181627.11万元,未分配利润60185.00万元。
截至2026年第一季度最新总资产255416.12万元,负债73789.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 611,443,971.79 | 2,717,925,779.4 | 1,926,272,770.63 | 1,233,064,345.36 |
| 营业总成本 | 580,869,926.89 | 2,723,718,724.59 | 1,902,418,225.56 | 1,207,784,354.39 |
| 其他经营收益 | ||||
| 营业利润 | 35,679,924.72 | 47,639,811.43 | 54,130,345.94 | 43,713,355.01 |
| 利润总额 | 35,653,053.96 | 47,670,496.94 | 54,120,424.75 | 43,713,433.41 |
| 净利润 | 32,016,112.46 | 52,056,675.93 | 50,596,872.21 | 40,509,681.46 |
| 每股收益 | ||||
| 其他综合收益 | -113,716.58 | -1,508,874.03 | 98,154.43 | 125,348.91 |
| 综合收益总额 | 31,902,395.88 | 50,547,801.9 | 50,695,026.64 | 40,635,030.37 |
| 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 | 1,213,236,975.68 | 1,151,839,290.9 | 1,111,337,805.94 | 1,121,410,992.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,340,924,206.97 | 1,328,710,238.53 | 1,415,212,024.75 | 1,382,007,395.96 |
| 资产总计 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 | 2,503,418,388.38 |
| 流动负债: | ||||
| 流动负债合计 | 278,021,895.82 | 240,632,143.46 | 288,427,140.03 | 237,980,863.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 459,868,207.11 | 473,055,644.71 | 634,785,311.15 | 633,377,438.23 |
| 负债合计 | 737,890,102.93 | 713,687,788.17 | 923,212,451.18 | 871,358,301.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 | 1,632,060,086.79 |
| 股东权益合计 | 1,816,271,079.72 | 1,766,861,741.26 | 1,603,337,379.51 | 1,632,060,086.79 |
| 负债和股东权益合计 | 2,554,161,182.65 | 2,480,549,529.43 | 2,526,549,830.69 | 2,503,418,388.38 |
| 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 | 681,953,919.74 | 2,902,047,011.48 | 2,019,391,843.08 | 1,284,012,255.38 |
| 经营活动现金流出小计 | 653,450,768.11 | 2,645,203,480.57 | 2,078,859,627.38 | 1,375,232,173.66 |
| 经营活动产生的现金流量净额 | 28,503,151.63 | 256,843,530.91 | -59,467,784.3 | -91,219,918.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 313,726,493.54 | 360,254,640.31 | 7,369,596.54 | 7,369,596.54 |
| 投资活动现金流出小计 | 76,816,477.59 | 676,527,305.49 | 91,830,399.89 | 31,491,290.89 |
| 投资活动产生的现金流量净额 | 236,910,015.95 | -316,272,665.18 | -84,460,803.35 | -24,121,694.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 419,506.64 | 8,923,096.62 | 8,923,096.62 | 3,551,146.74 |
| 筹资活动现金流出小计 | - | 222,984,278.63 | 217,785,498.93 | 178,614,573.35 |
| 筹资活动产生的现金流量净额 | 419,506.64 | -214,061,182.01 | -208,862,402.31 | -175,063,426.61 |
| 汇率变动对现金及现金等价物的影响 | -5,830,528.48 | -1,935,093.3 | 499,413.74 | 709,839 |
| 现金及现金等价物净增加额 | 260,002,145.74 | -275,425,409.58 | -352,291,576.22 | -289,695,200.24 |
| 期末现金及现金等价物余额 | 519,384,223.35 | 259,382,077.61 | 182,515,910.97 | 245,112,286.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -275,425,409.58 | - | -289,695,200.24 |