| 流通市值:101.27亿 | 总市值:105.22亿 | ||
| 流通股本:4.34亿 | 总股本:4.51亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.06元。
截至2026年第一季度最新股东权益306557.27万元,未分配利润136152.41万元。
截至2026年第一季度最新总资产357213.25万元,负债50655.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 331,554,850.39 | 1,829,972,081.29 | 1,341,342,937.75 | 919,502,335.7 |
| 营业总成本 | 294,601,618.52 | 1,591,201,391.29 | 1,174,425,143.79 | 821,845,539.93 |
| 其他经营收益 | ||||
| 营业利润 | 19,278,770.91 | 288,318,552.5 | 190,181,048.98 | 128,949,233.24 |
| 利润总额 | 19,278,862.97 | 287,601,954.98 | 189,712,806.29 | 128,916,837.94 |
| 净利润 | 25,629,474.07 | 284,610,963 | 195,164,841.68 | 134,961,449.69 |
| 每股收益 | ||||
| 其他综合收益 | -188,315.68 | 2,899,020.19 | -154,756.75 | -149,201.13 |
| 综合收益总额 | 25,441,158.39 | 287,509,983.19 | 195,010,084.93 | 134,812,248.56 |
| 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 | 2,788,270,377.38 | 2,761,914,793.7 | 2,611,714,116.14 | 2,558,360,379.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 783,862,124.9 | 756,923,638.62 | 806,552,019.25 | 803,343,201.43 |
| 资产总计 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 | 3,361,703,580.91 |
| 流动负债: | ||||
| 流动负债合计 | 492,334,937.24 | 461,405,081.5 | 459,862,682.71 | 478,653,623.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,224,874.02 | 25,297,912.11 | 22,167,856.83 | 23,679,225.25 |
| 负债合计 | 506,559,811.26 | 486,702,993.61 | 482,030,539.54 | 502,332,849.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,047,865,116.44 | 3,014,743,622.41 | 2,914,002,081.82 | 2,836,357,161.96 |
| 股东权益合计 | 3,065,572,691.02 | 3,032,135,438.71 | 2,936,235,595.85 | 2,859,370,731.8 |
| 负债和股东权益合计 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 | 3,361,703,580.91 |
| 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 | 409,555,529.6 | 2,715,552,349.86 | 1,869,551,532.97 | 1,293,472,968.2 |
| 经营活动现金流出小计 | 456,198,735.71 | 2,252,893,415.5 | 1,703,072,461.1 | 1,083,888,340.25 |
| 经营活动产生的现金流量净额 | -46,643,206.11 | 462,658,934.36 | 166,479,071.87 | 209,584,627.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 143,644,420.93 | 709,700,407.72 | 599,696,368.56 | 469,829,590.89 |
| 投资活动现金流出小计 | 164,365,564.82 | 1,075,904,798.3 | 710,496,803.14 | 659,917,137.63 |
| 投资活动产生的现金流量净额 | -20,721,143.89 | -366,204,390.58 | -110,800,434.58 | -190,087,546.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,278,853 | 69,638,899.51 | 61,938,899.51 | 30,040,000 |
| 筹资活动现金流出小计 | 18,477,142.08 | 191,516,592.57 | 181,940,160.43 | 159,428,981.46 |
| 筹资活动产生的现金流量净额 | -4,198,289.08 | -121,877,693.06 | -120,001,260.92 | -129,388,981.46 |
| 汇率变动对现金及现金等价物的影响 | -325,158.12 | -425,561.62 | -246,261.54 | -254,027.28 |
| 现金及现金等价物净增加额 | -71,887,797.2 | -25,848,710.9 | -64,568,885.17 | -110,145,927.53 |
| 期末现金及现金等价物余额 | 437,304,843.35 | 509,192,640.55 | 470,502,641.43 | 424,895,423.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,848,710.9 | - | -110,145,927.53 |