| 流通市值:42.51亿 | 总市值:50.74亿 | ||
| 流通股本:5.88亿 | 总股本:7.02亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.04元。
截至2026年第一季度最新股东权益230117.62万元,未分配利润43519.16万元。
截至2026年第一季度最新总资产382257.17万元,负债152139.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 475,686,827.5 | 1,841,828,919.64 | 1,321,430,182.41 | 841,611,479.95 |
| 营业总成本 | 450,538,372.6 | 1,747,790,738.83 | 1,237,343,472.7 | 789,128,169.92 |
| 其他经营收益 | ||||
| 营业利润 | 33,182,179.39 | 61,123,177.72 | 63,272,873.04 | 35,631,203.73 |
| 利润总额 | 33,175,133.76 | 60,244,064.44 | 62,382,273.49 | 35,281,137.33 |
| 净利润 | 31,842,058.35 | 69,588,183.77 | 57,885,742.55 | 34,237,331.87 |
| 每股收益 | ||||
| 其他综合收益 | - | 707,083.08 | -6,939.26 | -6,939.26 |
| 综合收益总额 | 31,842,058.35 | 70,295,266.85 | 57,878,803.29 | 34,230,392.61 |
| 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 | 1,834,862,875.96 | 1,743,961,432.27 | 1,707,127,470.15 | 1,748,043,663.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,987,708,836.82 | 1,987,774,039.75 | 1,937,913,176.89 | 1,914,883,228.22 |
| 资产总计 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 | 3,662,926,891.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,456,457,361.93 | 1,392,851,444.96 | 1,325,573,141.89 | 1,413,989,168.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,938,152.74 | 66,878,266.06 | 64,652,112.66 | 57,557,269 |
| 负债合计 | 1,521,395,514.67 | 1,459,729,711.02 | 1,390,225,254.55 | 1,471,546,437.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,281,110,939.53 | 2,254,710,758.98 | 2,234,979,503.91 | 2,174,886,050.05 |
| 股东权益合计 | 2,301,176,198.11 | 2,272,005,761 | 2,254,815,392.49 | 2,191,380,453.86 |
| 负债和股东权益合计 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 | 3,662,926,891.74 |
| 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 | 356,267,874.96 | 1,515,504,911.21 | 1,066,345,140.69 | 683,235,947.58 |
| 经营活动现金流出小计 | 399,412,303.1 | 1,420,157,832.92 | 1,049,531,165.72 | 698,927,223.72 |
| 经营活动产生的现金流量净额 | -43,144,428.14 | 95,347,078.29 | 16,813,974.97 | -15,691,276.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,878,757.96 | 30,920,891.68 | 26,287,841.68 | 5,192,246.68 |
| 投资活动现金流出小计 | 53,869,887.56 | 120,889,008.48 | 71,249,490.85 | 20,987,061.58 |
| 投资活动产生的现金流量净额 | -15,991,129.6 | -89,968,116.8 | -44,961,649.17 | -15,794,814.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 295,900,280.58 | 694,114,180.09 | 615,605,565.14 | 501,138,765.89 |
| 筹资活动现金流出小计 | 193,985,483.09 | 703,473,134.7 | 576,899,833.94 | 360,882,933.91 |
| 筹资活动产生的现金流量净额 | 101,914,797.49 | -9,358,954.61 | 38,705,731.2 | 140,255,831.98 |
| 汇率变动对现金及现金等价物的影响 | -752,392.78 | 1,760,524.94 | 1,932,259.05 | 2,056,977.72 |
| 现金及现金等价物净增加额 | 42,026,846.97 | -2,219,468.18 | 12,490,316.05 | 110,826,718.66 |
| 期末现金及现金等价物余额 | 214,248,369.65 | 172,221,522.68 | 186,931,306.91 | 285,267,709.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,219,468.18 | - | 110,826,718.66 |