| 流通市值:66.59亿 | 总市值:108.24亿 | ||
| 流通股本:1.22亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2026年第一季度最新股东权益198634.37万元,未分配利润65787.53万元。
截至2026年第一季度最新总资产252827.26万元,负债54192.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 271,862,863.3 | 1,287,768,213.62 | 805,991,673.59 | 581,981,407.68 |
| 营业总成本 | 269,582,040.28 | 1,195,479,133.65 | 793,620,485.56 | 564,128,931.38 |
| 其他经营收益 | ||||
| 营业利润 | 2,594,239.55 | 91,145,554.26 | 4,805,888.84 | 9,120,949.19 |
| 利润总额 | 2,387,767.24 | 90,114,278.57 | 5,040,542.94 | 8,953,326.79 |
| 净利润 | 4,527,630.88 | 92,029,210.04 | 14,493,509.12 | 13,514,268.76 |
| 每股收益 | ||||
| 其他综合收益 | -661,050.75 | -69,862.52 | -29,331.07 | -2,282.33 |
| 综合收益总额 | 3,866,580.13 | 91,959,347.52 | 14,464,178.05 | 13,511,986.43 |
| 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 | 1,487,992,533.42 | 1,552,888,788.64 | 1,450,140,039.12 | 1,529,808,765.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,040,280,064.64 | 1,004,364,607.79 | 946,931,626.56 | 921,290,236.82 |
| 资产总计 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 | 2,451,099,002.19 |
| 流动负债: | ||||
| 流动负债合计 | 264,543,372.24 | 339,319,179.4 | 284,568,261.91 | 348,082,959.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 277,385,566.95 | 235,571,541.88 | 207,829,353.42 | 199,487,639.24 |
| 负债合计 | 541,928,939.19 | 574,890,721.28 | 492,397,615.33 | 547,570,598.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,964,577,165.01 | 1,961,570,511.73 | 1,888,388,124.42 | 1,887,504,269.92 |
| 股东权益合计 | 1,986,343,658.87 | 1,982,362,675.15 | 1,904,674,050.35 | 1,903,528,403.4 |
| 负债和股东权益合计 | 2,528,272,598.06 | 2,557,253,396.43 | 2,397,071,665.68 | 2,451,099,002.19 |
| 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 | 356,094,645.36 | 1,402,684,456.54 | 931,902,660.8 | 617,411,344.51 |
| 经营活动现金流出小计 | 384,260,791.51 | 1,252,807,120.51 | 967,212,150.34 | 610,709,034.07 |
| 经营活动产生的现金流量净额 | -28,166,146.15 | 149,877,336.03 | -35,309,489.54 | 6,702,310.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 370,709,377.16 | 1,349,533,269.6 | 1,138,690,715.03 | 591,913,195.13 |
| 投资活动现金流出小计 | 334,511,949.49 | 1,336,816,558.3 | 995,492,631.73 | 499,366,424.14 |
| 投资活动产生的现金流量净额 | 36,197,427.67 | 12,716,711.3 | 143,198,083.3 | 92,546,770.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,996,320.53 | 128,177,033.65 | 93,192,574.99 | 80,845,589.13 |
| 筹资活动现金流出小计 | 9,700,654.45 | 103,907,547 | 81,794,569.29 | 71,050,494.97 |
| 筹资活动产生的现金流量净额 | 42,295,666.08 | 24,269,486.65 | 11,398,005.7 | 9,795,094.16 |
| 汇率变动对现金及现金等价物的影响 | -1,279,812.15 | -498,298.68 | -60,412.48 | 349,749.17 |
| 现金及现金等价物净增加额 | 49,047,135.45 | 186,365,235.3 | 119,226,186.98 | 109,393,924.76 |
| 期末现金及现金等价物余额 | 842,059,998.37 | 793,012,862.92 | 725,873,814.6 | 716,041,552.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 186,365,235.3 | - | 109,393,924.76 |