| 流通市值:61.29亿 | 总市值:63.41亿 | ||
| 流通股本:1.71亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.16元。
截至2026年第一季度最新股东权益179519.41万元,未分配利润64640.32万元。
截至2026年第一季度最新总资产296969.44万元,负债117450.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 584,319,053.17 | 2,520,370,032.45 | 1,865,129,219.93 | 1,196,007,559.21 |
| 营业总成本 | 548,352,191.62 | 2,309,539,257.33 | 1,695,718,300.1 | 1,092,437,180.2 |
| 其他经营收益 | ||||
| 营业利润 | 37,843,630.98 | 226,417,697.11 | 188,405,899.35 | 131,490,301.33 |
| 利润总额 | 38,713,967.38 | 227,338,967.05 | 190,655,313.6 | 133,178,268.38 |
| 净利润 | 26,379,820.57 | 190,530,099.49 | 154,007,066.19 | 110,709,140.92 |
| 每股收益 | ||||
| 其他综合收益 | -29,936,223.92 | -2,098,443.31 | 5,189,578.73 | 13,671,394.61 |
| 综合收益总额 | -3,556,403.35 | 188,431,656.18 | 159,196,644.92 | 124,380,535.53 |
| 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 | 2,167,778,774.2 | 1,824,918,203.58 | 1,848,376,272.6 | 1,738,952,708.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 801,915,607.14 | 959,901,783.09 | 1,002,885,922.16 | 954,788,583.12 |
| 资产总计 | 2,969,694,381.34 | 2,784,819,986.67 | 2,851,262,194.76 | 2,693,741,292.09 |
| 流动负债: | ||||
| 流动负债合计 | 893,845,726.27 | 812,992,536.53 | 937,145,350.14 | 816,109,856.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 280,654,564.83 | 186,343,087.59 | 169,359,425.48 | 197,500,563.17 |
| 负债合计 | 1,174,500,291.1 | 999,335,624.12 | 1,106,504,775.62 | 1,013,610,420.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,722,964,881.25 | 1,707,668,456.07 | 1,666,555,293.11 | 1,601,184,421.06 |
| 股东权益合计 | 1,795,194,090.24 | 1,785,484,362.55 | 1,744,757,419.14 | 1,680,130,872.05 |
| 负债和股东权益合计 | 2,969,694,381.34 | 2,784,819,986.67 | 2,851,262,194.76 | 2,693,741,292.09 |
| 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 | 672,604,821.17 | 2,495,507,131.94 | 1,829,566,372.52 | 1,212,783,509.31 |
| 经营活动现金流出小计 | 671,069,212.78 | 2,354,457,179.6 | 1,693,277,357.19 | 1,062,659,318.98 |
| 经营活动产生的现金流量净额 | 1,535,608.39 | 141,049,952.34 | 136,289,015.33 | 150,124,190.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 423,171,136.77 | 1,175,929,400.25 | 826,911,687.46 | 445,459,086.04 |
| 投资活动现金流出小计 | 511,040,760.63 | 1,255,840,126.09 | 977,135,554.83 | 522,413,196.01 |
| 投资活动产生的现金流量净额 | -87,869,623.86 | -79,910,725.84 | -150,223,867.37 | -76,954,109.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 302,666,343.93 | 781,932,027.48 | 609,021,669.15 | 388,909,805.44 |
| 筹资活动现金流出小计 | 146,173,407.45 | 867,856,146.94 | 564,537,582.51 | 390,653,906.29 |
| 筹资活动产生的现金流量净额 | 156,492,936.48 | -85,924,119.46 | 44,484,086.64 | -1,744,100.85 |
| 汇率变动对现金及现金等价物的影响 | -14,144,231.58 | -3,621,724.6 | 3,145,917.49 | 9,900,482.51 |
| 现金及现金等价物净增加额 | 56,014,689.43 | -28,406,617.56 | 33,695,152.09 | 81,326,462.02 |
| 期末现金及现金等价物余额 | 436,914,740.38 | 380,900,050.95 | 443,001,820.6 | 490,633,130.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,406,617.56 | - | 81,326,462.02 |