| 流通市值:83.26亿 | 总市值:87.06亿 | ||
| 流通股本:3.69亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润0.44亿元,每股收益0.11元。
截至2026年第一季度最新股东权益352854.89万元,未分配利润147847.54万元。
截至2026年第一季度最新总资产459282.08万元,负债106427.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 564,969,073.82 | 2,750,866,616.83 | 2,115,095,185.75 | 1,302,324,425.74 |
| 营业总成本 | 506,685,713.59 | 2,192,751,047.89 | 1,717,009,521.47 | 1,147,207,607.7 |
| 其他经营收益 | ||||
| 营业利润 | 53,999,145.08 | 549,080,171.47 | 394,329,279.14 | 156,983,995.38 |
| 利润总额 | 55,520,021.77 | 554,005,604.11 | 399,127,010.26 | 162,462,392.16 |
| 净利润 | 43,872,986.89 | 452,957,193.41 | 336,021,102.26 | 135,708,873.41 |
| 每股收益 | ||||
| 其他综合收益 | -4,481,346.26 | -1,837,066.33 | 3,732,797.56 | 8,888,640.06 |
| 综合收益总额 | 39,391,640.63 | 451,120,127.08 | 339,753,899.82 | 144,597,513.47 |
| 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 | 2,345,217,156.89 | 2,364,605,450.64 | 2,323,838,852.26 | 2,131,171,985.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,247,603,669.5 | 2,284,315,561.06 | 2,294,917,263.23 | 2,317,992,190.96 |
| 资产总计 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 | 4,449,164,176.56 |
| 流动负债: | ||||
| 流动负债合计 | 994,219,271.97 | 1,090,046,210.12 | 1,170,429,816.5 | 1,197,122,466.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,052,645.3 | 69,642,292.77 | 69,905,423.84 | 70,081,142.14 |
| 负债合计 | 1,064,271,917.27 | 1,159,688,502.89 | 1,240,335,240.34 | 1,267,203,608.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,462,912,658.89 | 3,422,952,942.88 | 3,312,178,100.49 | 3,113,069,733.79 |
| 股东权益合计 | 3,528,548,909.12 | 3,489,232,508.81 | 3,378,420,875.15 | 3,181,960,567.7 |
| 负债和股东权益合计 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 | 4,449,164,176.56 |
| 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 | 583,730,212.92 | 2,473,374,436.38 | 1,844,453,219.36 | 1,172,725,993.24 |
| 经营活动现金流出小计 | 561,670,265.61 | 1,984,372,121.1 | 1,444,090,989.21 | 1,007,572,813.66 |
| 经营活动产生的现金流量净额 | 22,059,947.31 | 489,002,315.28 | 400,362,230.15 | 165,153,179.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 408,118,256.67 | 1,828,131,609.32 | 1,341,562,136.14 | 788,875,221.5 |
| 投资活动现金流出小计 | 533,993,175.48 | 2,652,338,791.57 | 2,039,253,834.47 | 1,318,464,544.54 |
| 投资活动产生的现金流量净额 | -125,874,918.81 | -824,207,182.25 | -697,691,698.33 | -529,589,323.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 163,192,533 | 155,997,337.04 | 154,142,875.94 |
| 筹资活动现金流出小计 | 1,435,896.9 | 199,026,506.89 | 195,751,462.25 | 195,065,587.59 |
| 筹资活动产生的现金流量净额 | -935,896.9 | -35,833,973.89 | -39,754,125.21 | -40,922,711.65 |
| 汇率变动对现金及现金等价物的影响 | -502,708.05 | 647,933.93 | 70,126.2 | 30.4 |
| 现金及现金等价物净增加额 | -105,253,576.45 | -370,390,906.93 | -337,013,467.19 | -405,358,824.71 |
| 期末现金及现金等价物余额 | 270,237,731.8 | 373,664,184.96 | 407,041,624.7 | 338,696,267.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -370,390,906.93 | - | -405,358,824.71 |