| 流通市值:27.07亿 | 总市值:30.95亿 | ||
| 流通股本:3.67亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2026年第一季度最新股东权益238401.42万元,未分配利润64323.02万元。
截至2026年第一季度最新总资产331162.09万元,负债92760.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 184,392,671.37 | 828,659,350.98 | 636,241,288.48 | 427,422,152.61 |
| 营业总成本 | 167,876,632.18 | 702,520,673.31 | 520,768,052.25 | 341,667,938.34 |
| 其他经营收益 | ||||
| 营业利润 | 19,615,993.9 | 74,894,385.22 | 91,735,058.4 | 64,581,581.97 |
| 利润总额 | 19,615,993.9 | 75,576,727.44 | 92,417,400.62 | 64,581,632.99 |
| 净利润 | 18,779,502.71 | 73,091,433.31 | 83,664,591.04 | 58,486,512.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,779,502.71 | 73,091,433.31 | 83,664,591.04 | 58,486,512.57 |
| 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 | 1,433,803,022.48 | 1,461,727,700.92 | 1,490,389,022.33 | 1,239,075,084.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,877,817,922.38 | 1,859,305,914.44 | 1,767,962,182.25 | 2,029,409,249.59 |
| 资产总计 | 3,311,620,944.86 | 3,321,033,615.36 | 3,258,351,204.58 | 3,268,484,334.52 |
| 流动负债: | ||||
| 流动负债合计 | 787,920,144.82 | 666,921,271.86 | 582,555,347.13 | 411,224,471.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 139,686,649.74 | 288,877,695.91 | 299,988,052.13 | 506,630,136.6 |
| 负债合计 | 927,606,794.56 | 955,798,967.77 | 882,543,399.26 | 917,854,607.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,384,014,150.3 | 2,365,234,647.59 | 2,375,807,805.32 | 2,350,629,726.85 |
| 股东权益合计 | 2,384,014,150.3 | 2,365,234,647.59 | 2,375,807,805.32 | 2,350,629,726.85 |
| 负债和股东权益合计 | 3,311,620,944.86 | 3,321,033,615.36 | 3,258,351,204.58 | 3,268,484,334.52 |
| 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 | 194,284,667.55 | 830,137,521.27 | 607,846,011.87 | 420,756,510.11 |
| 经营活动现金流出小计 | 171,822,012.65 | 628,066,783.76 | 414,664,396.73 | 292,940,802.88 |
| 经营活动产生的现金流量净额 | 22,462,654.9 | 202,070,737.51 | 193,181,615.14 | 127,815,707.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 164,277,519.35 | 600,038,022.72 | 467,217,368.12 | 366,493,335.32 |
| 投资活动现金流出小计 | 298,197,822.39 | 616,946,774.65 | 435,575,994.9 | 196,032,228.44 |
| 投资活动产生的现金流量净额 | -133,920,303.04 | -16,908,751.93 | 31,641,373.22 | 170,461,106.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,712,000 | 469,890,512.13 | 358,014,762.13 | 232,580,000 |
| 筹资活动现金流出小计 | 86,664,175.71 | 567,855,028.09 | 507,117,084.41 | 338,975,044.79 |
| 筹资活动产生的现金流量净额 | -26,952,175.71 | -97,964,515.96 | -149,102,322.28 | -106,395,044.79 |
| 汇率变动对现金及现金等价物的影响 | -4,187,012.02 | 233,576.1 | 1,405,439.24 | 1,613,697.98 |
| 现金及现金等价物净增加额 | -142,596,835.87 | 87,431,045.72 | 77,126,105.32 | 193,495,467.3 |
| 期末现金及现金等价物余额 | 110,246,447.61 | 252,843,283.48 | 242,538,343.08 | 358,907,705.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,431,045.72 | - | 193,495,467.3 |