| 流通市值:24.15亿 | 总市值:31.80亿 | ||
| 流通股本:4.64亿 | 总股本:6.11亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.01元。
截至2026年第一季度最新股东权益137350.98万元,未分配利润33117.13万元。
截至2026年第一季度最新总资产352977.69万元,负债215626.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,607,625.01 | 1,840,952,624.84 | 1,355,645,119.71 | 889,329,811.28 |
| 营业总成本 | 393,118,703.78 | 1,681,399,925.52 | 1,184,357,180.81 | 768,866,157.64 |
| 其他经营收益 | ||||
| 营业利润 | 19,221,507.94 | 110,291,146.03 | 144,039,536.5 | 105,133,626.83 |
| 利润总额 | 18,728,945.88 | 110,191,502.73 | 143,169,906.08 | 104,534,580.06 |
| 净利润 | 12,817,769.09 | 80,071,148.78 | 119,451,627.92 | 87,634,492.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,799,659.97 | -3,903,463.47 | -2,654,457.3 | -653,946.46 |
| 综合收益总额 | 10,018,109.12 | 76,167,685.31 | 116,797,170.62 | 86,980,545.93 |
| 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 | 1,577,823,339.42 | 1,706,980,372.71 | 1,552,919,983.39 | 1,483,723,085.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,951,953,527.18 | 1,967,862,790.08 | 1,665,736,711.04 | 1,660,770,589.47 |
| 资产总计 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 | 3,144,493,675.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,670,717,878.91 | 1,816,967,695.63 | 1,316,394,100.83 | 1,242,553,430.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 485,549,154.87 | 494,383,743.46 | 353,684,417.17 | 535,113,689.32 |
| 负债合计 | 2,156,267,033.78 | 2,311,351,439.09 | 1,670,078,518 | 1,777,667,120.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,264,257,028.84 | 1,260,859,924.67 | 1,436,964,704.18 | 1,261,276,180.14 |
| 股东权益合计 | 1,373,509,832.82 | 1,363,491,723.7 | 1,548,578,176.43 | 1,366,826,555.26 |
| 负债和股东权益合计 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 | 3,144,493,675.39 |
| 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 | 461,748,526.33 | 2,030,851,133.75 | 1,444,111,849.94 | 943,840,259.65 |
| 经营活动现金流出小计 | 430,592,067.22 | 1,731,245,805.18 | 1,247,662,172.11 | 792,002,427.06 |
| 经营活动产生的现金流量净额 | 31,156,459.11 | 299,605,328.57 | 196,449,677.83 | 151,837,832.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,006,268.5 | 653,959,782.87 | 547,313,560.79 | 336,365,856.31 |
| 投资活动现金流出小计 | 59,481,209.87 | 658,455,239.42 | 484,153,723.46 | 281,162,041.68 |
| 投资活动产生的现金流量净额 | -8,474,941.37 | -4,495,456.55 | 63,159,837.33 | 55,203,814.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 363,372,072.61 | 1,418,881,087.69 | 934,487,619.04 | 541,901,692.87 |
| 筹资活动现金流出小计 | 475,259,003.16 | 1,241,970,803.21 | 818,452,322.36 | 504,974,731.01 |
| 筹资活动产生的现金流量净额 | -111,886,930.55 | 176,910,284.48 | 116,035,296.68 | 36,926,961.86 |
| 汇率变动对现金及现金等价物的影响 | -12,812,734.14 | -14,840,194.87 | -6,863,239.5 | -2,190,074.09 |
| 现金及现金等价物净增加额 | -102,018,146.95 | 457,179,961.63 | 368,781,572.34 | 241,778,534.99 |
| 期末现金及现金等价物余额 | 958,577,176.75 | 1,060,512,539.15 | 966,544,250.87 | 839,541,213.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 457,179,961.63 | - | 241,778,534.99 |