| 流通市值:91.83亿 | 总市值:92.44亿 | ||
| 流通股本:1.92亿 | 总股本:1.94亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.11元。
截至2026年第一季度最新股东权益287880.82万元,未分配利润20129.74万元。
截至2026年第一季度最新总资产427946.21万元,负债140065.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 237,586,339.64 | 1,305,156,408.8 | 1,000,342,009.71 | 666,017,087.28 |
| 营业总成本 | 220,291,669.67 | 1,261,053,012.12 | 964,600,826.27 | 640,580,178.98 |
| 其他经营收益 | ||||
| 营业利润 | 24,085,586.45 | 58,269,126.88 | 45,030,353.13 | 29,742,628.71 |
| 利润总额 | 24,085,586.46 | 57,941,804.12 | 44,854,259.48 | 29,757,669.36 |
| 净利润 | 20,935,860.26 | 50,233,320.91 | 39,568,107.96 | 25,980,341.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,935,860.26 | 50,233,320.91 | 39,568,107.96 | 25,980,341.04 |
| 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 | 1,941,230,236.56 | 1,793,221,401.06 | 1,473,240,473.42 | 1,418,784,364.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,338,231,851.28 | 2,326,486,941.5 | 2,506,459,400.26 | 2,602,286,188.19 |
| 资产总计 | 4,279,462,087.84 | 4,119,708,342.56 | 3,979,699,873.68 | 4,021,070,552.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,394,746,798.21 | 1,187,446,922.46 | 1,028,626,126.43 | 1,074,295,831.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,907,138.55 | 5,475,190.03 | 5,291,956.11 | 5,361,551.44 |
| 负债合计 | 1,400,653,936.76 | 1,192,922,112.49 | 1,033,918,082.54 | 1,079,657,382.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,878,808,151.08 | 2,926,786,230.07 | 2,945,781,791.14 | 2,941,413,169.94 |
| 股东权益合计 | 2,878,808,151.08 | 2,926,786,230.07 | 2,945,781,791.14 | 2,941,413,169.94 |
| 负债和股东权益合计 | 4,279,462,087.84 | 4,119,708,342.56 | 3,979,699,873.68 | 4,021,070,552.72 |
| 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 | 261,847,946.06 | 1,486,817,207.33 | 1,143,829,387.08 | 752,636,994.36 |
| 经营活动现金流出小计 | 255,689,937.95 | 1,363,274,395.73 | 1,064,701,529.05 | 728,369,402.69 |
| 经营活动产生的现金流量净额 | 6,158,008.11 | 123,542,811.6 | 79,127,858.03 | 24,267,591.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 631,251,245.27 | 1,991,434,942.33 | 1,653,976,512.11 | 1,266,581,988.41 |
| 投资活动现金流出小计 | 697,293,870.4 | 2,256,978,227.46 | 1,747,084,792.51 | 1,327,376,558.89 |
| 投资活动产生的现金流量净额 | -66,042,625.13 | -265,543,285.13 | -93,108,280.4 | -60,794,570.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,000,000 | 1,710,000,000 | 966,000,000 | 806,000,000 |
| 筹资活动现金流出小计 | 231,799,799.41 | 1,600,355,875.03 | 989,706,566.45 | 751,937,075.97 |
| 筹资活动产生的现金流量净额 | 68,200,200.59 | 109,644,124.97 | -23,706,566.45 | 54,062,924.03 |
| 汇率变动对现金及现金等价物的影响 | -21,317.34 | -21,920.6 | -27,378.85 | -19,072.75 |
| 现金及现金等价物净增加额 | 8,294,266.23 | -32,378,269.16 | -37,714,367.67 | 17,516,872.47 |
| 期末现金及现金等价物余额 | 189,349,185.54 | 181,054,919.31 | 175,718,820.8 | 230,950,060.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,378,269.16 | - | 17,516,872.47 |