| 流通市值:71.76亿 | 总市值:74.14亿 | ||
| 流通股本:7.75亿 | 总股本:8.01亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.02元。
截至2026年第一季度最新股东权益253113.79万元,未分配利润103018.31万元。
截至2026年第一季度最新总资产377405.73万元,负债124291.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 437,957,851.45 | 2,294,483,645.28 | 1,682,119,939.56 | 1,103,710,431.15 |
| 营业总成本 | 442,648,028.4 | 2,156,644,988.44 | 1,589,056,917.36 | 1,045,981,785.59 |
| 其他经营收益 | ||||
| 营业利润 | 26,680,787.62 | 193,802,321.39 | 139,428,535.83 | 89,482,794.69 |
| 利润总额 | 28,035,191.15 | 194,014,945.1 | 140,725,581.53 | 89,618,911.69 |
| 净利润 | 22,635,654.55 | 172,996,720.93 | 122,864,077.92 | 80,107,767.96 |
| 每股收益 | ||||
| 其他综合收益 | -189,755.35 | 3,988,000.24 | 4,399,671 | 4,657,584.63 |
| 综合收益总额 | 22,445,899.2 | 176,984,721.17 | 127,263,748.92 | 84,765,352.59 |
| 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 | 2,725,933,184.15 | 2,914,895,234.12 | 2,852,041,812.13 | 2,973,169,490.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,048,124,110.42 | 1,092,723,218.78 | 1,127,007,571.98 | 1,077,073,436.34 |
| 资产总计 | 3,774,057,294.57 | 4,007,618,452.9 | 3,979,049,384.11 | 4,050,242,926.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,130,638,608.08 | 1,382,872,417.67 | 1,370,443,898.34 | 1,453,959,601.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,280,757.88 | 116,684,503.99 | 152,229,279.2 | 149,578,945.27 |
| 负债合计 | 1,242,919,365.96 | 1,499,556,921.66 | 1,522,673,177.54 | 1,603,538,546.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,165,956,919.74 | 2,152,731,457.55 | 2,118,002,770.96 | 2,088,449,093.78 |
| 股东权益合计 | 2,531,137,928.61 | 2,508,061,531.24 | 2,456,376,206.57 | 2,446,704,379.87 |
| 负债和股东权益合计 | 3,774,057,294.57 | 4,007,618,452.9 | 3,979,049,384.11 | 4,050,242,926.42 |
| 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 | 441,410,789.63 | 2,850,002,439.32 | 1,830,368,893.57 | 1,234,447,210.73 |
| 经营活动现金流出小计 | 585,195,960.64 | 2,541,144,730.47 | 1,739,014,764.61 | 1,077,330,191.94 |
| 经营活动产生的现金流量净额 | -143,785,171.01 | 308,857,708.85 | 91,354,128.96 | 157,117,018.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 947,027,257.57 | 1,786,471,003.06 | 1,142,816,091.66 | 439,858,420.13 |
| 投资活动现金流出小计 | 773,909,226.44 | 2,053,546,206.99 | 1,321,709,731.51 | 627,275,191.89 |
| 投资活动产生的现金流量净额 | 173,118,031.13 | -267,075,203.93 | -178,893,639.85 | -187,416,771.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,250,000 | 390,574,210.35 | 443,422,995.96 | 282,152,851.62 |
| 筹资活动现金流出小计 | 88,061,705.12 | 432,613,283.78 | 427,574,155.81 | 287,140,865.12 |
| 筹资活动产生的现金流量净额 | -50,811,705.12 | -42,039,073.43 | 15,848,840.15 | -4,988,013.5 |
| 汇率变动对现金及现金等价物的影响 | -848,255.24 | 3,121,294.74 | 473,169.49 | 818,951.5 |
| 现金及现金等价物净增加额 | -22,327,100.24 | 2,864,726.23 | -71,217,501.25 | -34,468,814.97 |
| 期末现金及现金等价物余额 | 191,252,977.69 | 213,580,077.93 | 139,497,850.45 | 176,246,536.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,864,726.23 | - | -34,468,814.97 |