| 流通市值:82.48亿 | 总市值:85.45亿 | ||
| 流通股本:1.55亿 | 总股本:1.61亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.18元。
截至2026年第一季度最新股东权益224939.73万元,未分配利润92007.79万元。
截至2026年第一季度最新总资产294038.07万元,负债69098.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 573,757,500.95 | 1,931,730,249.88 | 1,396,169,140.88 | 859,659,004.62 |
| 营业总成本 | 527,681,427.24 | 1,740,266,304.98 | 1,234,287,751.73 | 767,944,163.76 |
| 其他经营收益 | ||||
| 营业利润 | 34,755,051.99 | 166,063,174.63 | 152,068,063.06 | 86,226,126.13 |
| 利润总额 | 34,551,827.77 | 160,526,170.94 | 148,723,432.99 | 86,215,621.24 |
| 净利润 | 29,468,870.34 | 128,194,691.69 | 130,975,591.3 | 75,411,934.85 |
| 每股收益 | ||||
| 其他综合收益 | -28,935,190.22 | 17,768,838.79 | 13,108,019.31 | 11,727,913.39 |
| 综合收益总额 | 533,680.12 | 145,963,530.48 | 144,083,610.61 | 87,139,848.24 |
| 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 | 1,605,726,261.76 | 1,716,876,988.08 | 1,739,927,090.82 | 1,650,350,033.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,334,654,454.6 | 1,302,035,761.1 | 1,198,023,241.54 | 1,084,254,025.84 |
| 资产总计 | 2,940,380,716.36 | 3,018,912,749.18 | 2,937,950,332.36 | 2,734,604,059.75 |
| 流动负债: | ||||
| 流动负债合计 | 613,631,787.63 | 697,728,323.95 | 615,059,522.26 | 477,550,322.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,351,666.75 | 72,320,843.37 | 460,608,190.59 | 580,707,521.96 |
| 负债合计 | 690,983,454.38 | 770,049,167.32 | 1,075,667,712.85 | 1,058,257,844.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,249,333,517.12 | 2,248,799,770.82 | 1,862,247,807.31 | 1,676,331,809.17 |
| 股东权益合计 | 2,249,397,261.98 | 2,248,863,581.86 | 1,862,282,619.51 | 1,676,346,215.21 |
| 负债和股东权益合计 | 2,940,380,716.36 | 3,018,912,749.18 | 2,937,950,332.36 | 2,734,604,059.75 |
| 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 | 505,089,895.03 | 1,662,745,939.31 | 1,313,075,037.77 | 783,442,813.68 |
| 经营活动现金流出小计 | 526,012,765.47 | 1,509,324,939.89 | 1,207,637,945.75 | 736,993,130.94 |
| 经营活动产生的现金流量净额 | -20,922,870.44 | 153,420,999.42 | 105,437,092.02 | 46,449,682.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 288,995,901.32 | 2,338,576,633.73 | 1,740,206,704.02 | 1,090,618,272.43 |
| 投资活动现金流出小计 | 497,128,385.35 | 2,334,655,734.31 | 1,805,933,919.36 | 1,078,162,195.53 |
| 投资活动产生的现金流量净额 | -208,132,484.03 | 3,920,899.42 | -65,727,215.34 | 12,456,076.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,535,688 | 22,805,610.04 | 22,196,825.16 | 19,886,220.43 |
| 筹资活动产生的现金流量净额 | -3,535,688 | -22,805,610.04 | -22,196,825.16 | -19,886,220.43 |
| 汇率变动对现金及现金等价物的影响 | -10,823,758.34 | -6,994,962.35 | -783,901.36 | 3,311,907.3 |
| 现金及现金等价物净增加额 | -243,414,800.81 | 127,541,326.45 | 16,729,150.16 | 42,331,446.51 |
| 期末现金及现金等价物余额 | 464,867,288.62 | 708,282,089.43 | 597,469,913.14 | 623,072,209.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 127,541,326.45 | - | 42,331,446.51 |