| 流通市值:36.86亿 | 总市值:41.86亿 | ||
| 流通股本:4.19亿 | 总股本:4.76亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.05元。
截至2026年第一季度最新股东权益239559.67万元,未分配利润62832.34万元。
截至2026年第一季度最新总资产322050.56万元,负债82490.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 317,168,458.1 | 1,270,831,746.74 | 914,722,984.06 | 604,742,501.22 |
| 营业总成本 | 300,761,151.77 | 1,064,992,196.4 | 738,870,385.97 | 489,479,166.13 |
| 其他经营收益 | ||||
| 营业利润 | 30,314,400.1 | 231,494,510.25 | 186,998,878.32 | 124,523,341.38 |
| 利润总额 | 30,318,611.18 | 231,595,318.49 | 186,971,464.14 | 124,533,290.66 |
| 净利润 | 25,213,196.26 | 196,490,887.87 | 159,359,772.62 | 105,545,002.96 |
| 每股收益 | ||||
| 其他综合收益 | -822,177.93 | 24,758,824.53 | 2,085,297.98 | 2,623,381.49 |
| 综合收益总额 | 24,391,018.33 | 221,249,712.4 | 161,445,070.6 | 108,168,384.45 |
| 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 | 2,256,247,400.32 | 2,160,060,406.73 | 2,059,156,370.09 | 2,042,440,529.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 964,258,217.68 | 969,313,691.78 | 919,177,714.3 | 923,479,945.5 |
| 资产总计 | 3,220,505,618 | 3,129,374,098.51 | 2,978,334,084.39 | 2,965,920,474.63 |
| 流动负债: | ||||
| 流动负债合计 | 803,098,354.81 | 735,732,345.11 | 653,184,347.13 | 693,374,369.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,810,523.84 | 22,436,032.38 | 13,748,658.04 | 14,421,712.26 |
| 负债合计 | 824,908,878.65 | 758,168,377.49 | 666,933,005.17 | 707,796,081.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,389,826,040.87 | 2,364,655,430.01 | 2,304,309,562.93 | 2,250,485,927.66 |
| 股东权益合计 | 2,395,596,739.35 | 2,371,205,721.02 | 2,311,401,079.22 | 2,258,124,393.07 |
| 负债和股东权益合计 | 3,220,505,618 | 3,129,374,098.51 | 2,978,334,084.39 | 2,965,920,474.63 |
| 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 | 328,833,284.82 | 1,255,288,966.49 | 890,128,028.28 | 582,382,434.96 |
| 经营活动现金流出小计 | 258,998,280.03 | 1,081,402,995.06 | 819,144,029.52 | 579,157,054.03 |
| 经营活动产生的现金流量净额 | 69,835,004.79 | 173,885,971.43 | 70,983,998.76 | 3,225,380.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,027,378.58 | 118,693,929.16 | 178,161,321.07 | 106,256,292.14 |
| 投资活动现金流出小计 | 41,038,261.78 | 316,608,263.82 | 38,791,208.96 | 31,371,648.78 |
| 投资活动产生的现金流量净额 | 138,989,116.8 | -197,914,334.66 | 139,370,112.11 | 74,884,643.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,267,147 | 136,857,640.04 | 106,264,387.24 | 46,917,526.32 |
| 筹资活动现金流出小计 | 1,375,147.73 | 267,609,467.07 | 265,343,209.66 | 157,563,131.45 |
| 筹资活动产生的现金流量净额 | 28,891,999.27 | -130,751,827.03 | -159,078,822.42 | -110,645,605.13 |
| 汇率变动对现金及现金等价物的影响 | -36,113,194.63 | -27,686,464.13 | -12,623,571.55 | -11,118,377.34 |
| 现金及现金等价物净增加额 | 201,602,926.23 | -182,466,654.39 | 38,651,716.9 | -43,653,958.18 |
| 期末现金及现金等价物余额 | 759,937,876.13 | 558,334,949.9 | 779,453,321.19 | 697,147,646.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,466,654.39 | - | -43,653,958.18 |