| 流通市值:50.78亿 | 总市值:81.08亿 | ||
| 流通股本:8383.02万 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2026年第一季度最新股东权益201744.54万元,未分配利润53950.55万元。
截至2026年第一季度最新总资产304163.41万元,负债102418.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 173,189,042.41 | 1,002,473,086.79 | 773,248,117.76 | 433,758,429.06 |
| 营业总成本 | 172,087,898.77 | 901,154,903.51 | 680,190,484.9 | 392,881,972.55 |
| 其他经营收益 | ||||
| 营业利润 | 5,923,398.92 | 116,449,806.51 | 75,346,056.4 | 34,566,223.25 |
| 利润总额 | 5,871,498.62 | 115,688,865.96 | 74,448,257.07 | 34,120,489.13 |
| 净利润 | 5,397,917.17 | 106,943,458.4 | 67,916,644.1 | 32,253,804.64 |
| 每股收益 | ||||
| 其他综合收益 | -4,933.08 | 490,548.38 | 313,128.21 | 480,796.21 |
| 综合收益总额 | 5,392,984.09 | 107,434,006.78 | 68,229,772.31 | 32,734,600.85 |
| 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 | 1,531,788,169.2 | 1,422,253,755.4 | 1,508,681,305.86 | 1,409,520,762.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,509,845,894.53 | 1,524,154,887.26 | 1,381,793,659.33 | 1,432,499,435.22 |
| 资产总计 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 | 2,842,020,197.25 |
| 流动负债: | ||||
| 流动负债合计 | 724,974,404.74 | 637,626,152.07 | 622,449,398.3 | 611,900,645.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 299,214,224.18 | 297,331,598.45 | 289,394,676.08 | 288,227,612.19 |
| 负债合计 | 1,024,188,628.92 | 934,957,750.52 | 911,844,074.38 | 900,128,258.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,853,753,809 | 1,845,355,720.88 | 1,816,045,437.63 | 1,792,537,748.38 |
| 股东权益合计 | 2,017,445,434.81 | 2,011,450,892.14 | 1,978,630,890.81 | 1,941,891,939.2 |
| 负债和股东权益合计 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 | 2,842,020,197.25 |
| 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 | 264,579,948.75 | 873,601,564.61 | 571,501,797.08 | 385,600,866.88 |
| 经营活动现金流出小计 | 201,142,076.44 | 704,060,302.28 | 506,548,838.82 | 345,720,494.51 |
| 经营活动产生的现金流量净额 | 63,437,872.31 | 169,541,262.33 | 64,952,958.26 | 39,880,372.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 588,642,605.24 | 1,810,137,054.82 | 1,352,326,992.39 | 1,041,783,666.74 |
| 投资活动现金流出小计 | 533,235,335.73 | 1,918,332,532.38 | 1,097,312,200.82 | 851,083,347.68 |
| 投资活动产生的现金流量净额 | 55,407,269.51 | -108,195,477.56 | 255,014,791.57 | 190,700,319.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,744,662.58 | 41,862,935.97 | 34,066,306.41 | 32,397,653.71 |
| 筹资活动产生的现金流量净额 | -1,744,662.58 | -41,862,935.97 | -34,066,306.41 | -32,397,653.71 |
| 汇率变动对现金及现金等价物的影响 | -10,649,737.1 | -3,072,073.34 | -1,859,749.54 | 718,987.27 |
| 现金及现金等价物净增加额 | 106,450,742.14 | 16,410,775.46 | 284,041,693.88 | 198,902,024.99 |
| 期末现金及现金等价物余额 | 354,243,878.65 | 247,793,136.51 | 515,424,054.93 | 430,284,386.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,410,775.46 | - | 198,902,024.99 |