| 流通市值:45.67亿 | 总市值:68.82亿 | ||
| 流通股本:2.21亿 | 总股本:3.33亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.10元。
截至2026年第一季度最新股东权益137970.01万元,未分配利润48023.11万元。
截至2026年第一季度最新总资产280211.98万元,负债142241.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 475,852,361.24 | 1,742,655,695.89 | 1,295,107,617.96 | 843,220,236.53 |
| 营业总成本 | 445,183,126.59 | 1,681,591,971.1 | 1,254,465,626.4 | 822,799,778.12 |
| 其他经营收益 | ||||
| 营业利润 | 35,068,056.31 | 43,837,860.94 | 47,870,947.2 | 26,793,873.56 |
| 利润总额 | 34,841,777.02 | 48,329,468.3 | 52,969,176.17 | 31,422,979.71 |
| 净利润 | 31,451,420.96 | 41,586,404.59 | 43,868,559.1 | 26,975,096.83 |
| 每股收益 | ||||
| 其他综合收益 | -4,928,911.26 | -20,004,196.4 | -3,979,928.9 | -1,456,510.15 |
| 综合收益总额 | 26,522,509.7 | 21,582,208.19 | 39,888,630.2 | 25,518,586.68 |
| 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 | 1,331,763,080.26 | 1,305,100,748.71 | 1,245,228,525.96 | 1,129,674,543.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,470,356,736 | 1,495,299,327.31 | 1,540,889,723.05 | 1,598,742,554.24 |
| 资产总计 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 | 2,728,417,097.5 |
| 流动负债: | ||||
| 流动负债合计 | 939,856,866.29 | 1,042,901,115.21 | 905,066,799.14 | 945,408,219.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 482,562,833.95 | 404,323,836.01 | 509,513,794.88 | 416,001,071.16 |
| 负债合计 | 1,422,419,700.24 | 1,447,224,951.22 | 1,414,580,594.02 | 1,361,409,290.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,350,911,470.78 | 1,324,160,156.52 | 1,342,649,001.58 | 1,338,222,093.97 |
| 股东权益合计 | 1,379,700,116.02 | 1,353,175,124.8 | 1,371,537,654.99 | 1,367,007,807.14 |
| 负债和股东权益合计 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 | 2,728,417,097.5 |
| 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 | 480,877,883.7 | 1,772,118,242.26 | 1,330,976,703.72 | 871,012,540.24 |
| 经营活动现金流出小计 | 418,783,090.13 | 1,503,065,683.49 | 1,146,461,268.01 | 774,313,681.78 |
| 经营活动产生的现金流量净额 | 62,094,793.57 | 269,052,558.77 | 184,515,435.71 | 96,698,858.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 139,432,208.55 | 43,600,325.41 | 59,194,460.73 | 40,676,266.85 |
| 投资活动现金流出小计 | 72,570,131.44 | 179,111,191.15 | 136,596,167 | 114,392,161.57 |
| 投资活动产生的现金流量净额 | 66,862,077.11 | -135,510,865.74 | -77,401,706.27 | -73,715,894.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,541,169 | 611,648,153.36 | 451,541,181.73 | 325,792,969.99 |
| 筹资活动现金流出小计 | 183,650,598.69 | 707,621,662.01 | 525,308,020.01 | 351,616,534.73 |
| 筹资活动产生的现金流量净额 | -7,109,429.69 | -95,973,508.65 | -73,766,838.28 | -25,823,564.74 |
| 汇率变动对现金及现金等价物的影响 | -2,858,613.7 | -3,358,160.27 | -1,246,989.45 | -382,123.32 |
| 现金及现金等价物净增加额 | 118,988,827.29 | 34,210,024.11 | 32,099,901.71 | -3,222,724.32 |
| 期末现金及现金等价物余额 | 337,384,360.87 | 218,389,756.5 | 216,593,418.67 | 180,957,008.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,210,024.11 | - | -3,222,724.32 |