| 流通市值:209.43亿 | 总市值:209.43亿 | ||
| 流通股本:2.16亿 | 总股本:2.16亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.09元。
截至2026年第一季度最新股东权益149798.88万元,未分配利润61493.26万元。
截至2026年第一季度最新总资产323041.81万元,负债173242.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 381,536,786.32 | 1,513,792,867.95 | 1,030,509,196.77 | 682,210,771.49 |
| 营业总成本 | 368,634,253.92 | 1,475,105,819.96 | 998,174,917.33 | 658,227,747.61 |
| 其他经营收益 | ||||
| 营业利润 | 25,159,837.34 | 59,038,088.52 | 53,432,093.94 | 46,085,676.05 |
| 利润总额 | 24,897,832.04 | 57,273,561.77 | 53,333,530.36 | 45,988,491.87 |
| 净利润 | 20,816,491.14 | 48,140,164.93 | 46,352,710.57 | 38,791,126.28 |
| 每股收益 | ||||
| 其他综合收益 | 2,115,179.87 | 282,944.62 | -882,295.44 | 283,950.4 |
| 综合收益总额 | 22,931,671.01 | 48,423,109.55 | 45,470,415.13 | 39,075,076.68 |
| 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 | 2,407,374,021.51 | 2,421,930,830.58 | 2,360,101,227.99 | 2,282,463,553.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 823,044,073.86 | 834,268,828.58 | 740,850,447.43 | 716,679,264.87 |
| 资产总计 | 3,230,418,095.37 | 3,256,199,659.16 | 3,100,951,675.42 | 2,999,142,818.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,332,101,258.57 | 1,381,015,399.08 | 1,251,800,038.85 | 1,159,998,316.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 400,328,067.49 | 400,335,584.82 | 375,064,855.96 | 374,415,597.58 |
| 负债合计 | 1,732,429,326.06 | 1,781,350,983.9 | 1,626,864,894.81 | 1,534,413,914.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,502,914,300.8 | 1,480,079,676.19 | 1,466,010,535.47 | 1,458,335,882.15 |
| 股东权益合计 | 1,497,988,769.31 | 1,474,848,675.26 | 1,474,086,780.61 | 1,464,728,904.19 |
| 负债和股东权益合计 | 3,230,418,095.37 | 3,256,199,659.16 | 3,100,951,675.42 | 2,999,142,818.64 |
| 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 | 321,132,860.15 | 1,588,115,705.51 | 1,126,340,609.79 | 745,085,057.38 |
| 经营活动现金流出小计 | 488,591,190.84 | 1,566,673,124.76 | 1,232,379,990.13 | 860,589,975.12 |
| 经营活动产生的现金流量净额 | -167,458,330.69 | 21,442,580.75 | -106,039,380.34 | -115,504,917.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 194,954,809.95 | 1,847,380,800.86 | 1,226,498,575.26 | 1,125,996,591.11 |
| 投资活动现金流出小计 | 202,556,599.58 | 1,669,890,528.21 | 1,218,879,864.22 | 854,754,651.82 |
| 投资活动产生的现金流量净额 | -7,601,789.63 | 177,490,272.65 | 7,618,711.04 | 271,241,939.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,500,000 | 86,960,000 | 52,098,720 | 47,098,720 |
| 筹资活动现金流出小计 | 30,057,153.47 | 155,831,751.79 | 100,615,989.39 | 91,136,020.35 |
| 筹资活动产生的现金流量净额 | -557,153.47 | -68,871,751.79 | -48,517,269.39 | -44,037,300.35 |
| 汇率变动对现金及现金等价物的影响 | -5,569,488.19 | -4,301,571.34 | 1,895,372.61 | 3,119,380.55 |
| 现金及现金等价物净增加额 | -181,186,761.98 | 125,759,530.27 | -145,042,566.08 | 114,819,101.75 |
| 期末现金及现金等价物余额 | 640,887,832.78 | 822,074,594.76 | 707,339,253.83 | 811,134,166.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,759,530.27 | - | 114,819,101.75 |