| 流通市值:99.31亿 | 总市值:108.08亿 | ||
| 流通股本:3.43亿 | 总股本:3.73亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2026年第一季度最新股东权益277768.08万元,未分配利润45181.35万元。
截至2026年第一季度最新总资产371331.32万元,负债93563.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 518,604,001.67 | 1,860,244,280.17 | 1,382,446,494.44 | 881,669,025.03 |
| 营业总成本 | 484,946,585.81 | 1,735,919,183.9 | 1,269,103,327.88 | 810,406,243.74 |
| 其他经营收益 | ||||
| 营业利润 | 15,006,102.51 | 100,518,163.78 | 89,475,410.56 | 52,638,317.6 |
| 利润总额 | 15,124,096.67 | 96,680,028.56 | 87,252,783.03 | 50,385,174.89 |
| 净利润 | 14,661,692.18 | 82,577,568.91 | 74,275,556.72 | 41,361,521.66 |
| 每股收益 | ||||
| 其他综合收益 | -6,308,713.19 | 8,006,782.87 | 7,808,582.26 | 8,835,795.84 |
| 综合收益总额 | 8,352,978.99 | 90,584,351.78 | 82,084,138.98 | 50,197,317.5 |
| 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 | 1,542,732,033.29 | 1,638,068,895.18 | 1,661,232,168.56 | 1,583,667,129.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,170,581,118.5 | 2,027,112,303.43 | 1,938,076,100 | 1,891,807,677.4 |
| 资产总计 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 | 3,475,474,806.59 |
| 流动负债: | ||||
| 流动负债合计 | 834,224,918.39 | 797,333,155.93 | 736,892,619.12 | 656,997,681.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,407,457.2 | 103,612,529.62 | 256,129,075.91 | 408,384,169.62 |
| 负债合计 | 935,632,375.59 | 900,945,685.55 | 993,021,695.03 | 1,065,381,851.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,772,631,058.01 | 2,761,067,849.91 | 2,604,542,256.2 | 2,408,285,225.68 |
| 股东权益合计 | 2,777,680,776.2 | 2,764,235,513.06 | 2,606,286,573.53 | 2,410,092,955.12 |
| 负债和股东权益合计 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 | 3,475,474,806.59 |
| 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 | 546,793,270.65 | 1,977,518,965.86 | 1,451,446,779.77 | 899,471,449.88 |
| 经营活动现金流出小计 | 505,999,548.77 | 1,741,776,419.12 | 1,242,177,963.02 | 821,420,878.8 |
| 经营活动产生的现金流量净额 | 40,793,721.88 | 235,742,546.74 | 209,268,816.75 | 78,050,571.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 490,966,409.9 | 1,928,315,454.59 | 1,412,412,562.63 | 979,861,804.95 |
| 投资活动现金流出小计 | 510,896,030.83 | 2,095,708,200.82 | 1,495,638,727.31 | 1,017,443,473.19 |
| 投资活动产生的现金流量净额 | -19,929,620.93 | -167,392,746.23 | -83,226,164.68 | -37,581,668.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,800,000 | 36,413,828 | 35,994,000 | - |
| 筹资活动现金流出小计 | 3,630,570.45 | 66,472,743.48 | 62,581,638.83 | 57,685,354.78 |
| 筹资活动产生的现金流量净额 | -1,830,570.45 | -30,058,915.48 | -26,587,638.83 | -57,685,354.78 |
| 汇率变动对现金及现金等价物的影响 | -4,400,875.1 | -1,924,702.85 | 7,725,018.87 | 8,272,634.95 |
| 现金及现金等价物净增加额 | 14,632,655.4 | 36,366,182.18 | 107,180,032.11 | -8,943,816.99 |
| 期末现金及现金等价物余额 | 226,870,721.97 | 212,238,066.57 | 283,051,916.5 | 166,928,067.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,366,182.18 | - | -8,943,816.99 |