| 流通市值:35.09亿 | 总市值:35.91亿 | ||
| 流通股本:4.11亿 | 总股本:4.21亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.04元。
截至2026年第一季度最新股东权益269475.12万元,未分配利润87302.06万元。
截至2026年第一季度最新总资产352352.85万元,负债82877.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 372,261,901.13 | 1,480,476,425.6 | 1,055,129,866.03 | 706,848,346.58 |
| 营业总成本 | 324,849,762.42 | 1,396,248,986.15 | 982,934,840.19 | 636,462,373.11 |
| 其他经营收益 | ||||
| 营业利润 | 23,635,739.44 | 23,334,626.21 | 16,272,421.25 | 19,958,190.96 |
| 利润总额 | 23,564,884.76 | 23,046,854.15 | 16,177,466.94 | 19,972,364.5 |
| 净利润 | 18,131,948.25 | 17,802,177.69 | 10,376,825.35 | 14,697,919.48 |
| 每股收益 | ||||
| 其他综合收益 | -2,000,230.19 | 712,341.67 | 2,310,533.82 | 4,760,535.48 |
| 综合收益总额 | 16,131,718.06 | 18,514,519.36 | 12,687,359.17 | 19,458,454.96 |
| 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 | 1,768,321,664.96 | 1,959,239,954.1 | 1,979,129,634.52 | 1,975,354,965.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,755,206,866.17 | 1,626,835,893.19 | 1,475,496,076.94 | 1,452,647,482.42 |
| 资产总计 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 | 3,428,002,447.53 |
| 流动负债: | ||||
| 流动负债合计 | 580,686,400.71 | 698,897,310.51 | 566,546,515.63 | 579,686,057.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,090,979.99 | 209,825,183.03 | 210,101,110.29 | 165,692,208.23 |
| 负债合计 | 828,777,380.7 | 908,722,493.54 | 776,647,625.92 | 745,378,266.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,694,810,009.33 | 2,677,495,248.42 | 2,677,978,085.54 | 2,682,624,181.34 |
| 股东权益合计 | 2,694,751,150.43 | 2,677,353,353.75 | 2,677,978,085.54 | 2,682,624,181.34 |
| 负债和股东权益合计 | 3,523,528,531.13 | 3,586,075,847.29 | 3,454,625,711.46 | 3,428,002,447.53 |
| 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 | 438,196,035.35 | 1,569,352,051.09 | 1,075,082,992.74 | 753,903,099.19 |
| 经营活动现金流出小计 | 371,437,599.1 | 1,251,890,884.87 | 922,506,808.13 | 619,080,102.43 |
| 经营活动产生的现金流量净额 | 66,758,436.25 | 317,461,166.22 | 152,576,184.61 | 134,822,996.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400,781,969.04 | 1,415,127,201.83 | 1,251,524,686.45 | 594,364,685.51 |
| 投资活动现金流出小计 | 472,721,335.74 | 1,672,136,849.14 | 1,443,679,867.19 | 763,968,498.59 |
| 投资活动产生的现金流量净额 | -71,939,366.7 | -257,009,647.31 | -192,155,180.74 | -169,603,813.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,000,000 | 205,320,000 | 216,320,000 | 146,320,000 |
| 筹资活动现金流出小计 | 130,722,909.52 | 272,473,723.33 | 316,924,127.94 | 221,880,358.91 |
| 筹资活动产生的现金流量净额 | -19,722,909.52 | -67,153,723.33 | -100,604,127.94 | -75,560,358.91 |
| 汇率变动对现金及现金等价物的影响 | -1,307,556.8 | 277,110.24 | 1,446,489.75 | 3,184,663.25 |
| 现金及现金等价物净增加额 | -26,211,396.77 | -6,425,094.18 | -138,736,634.32 | -107,156,511.98 |
| 期末现金及现金等价物余额 | 295,341,636.66 | 321,553,033.43 | 189,241,493.29 | 220,821,615.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,425,094.18 | - | -107,156,511.98 |