| 流通市值:65.65亿 | 总市值:67.93亿 | ||
| 流通股本:4.60亿 | 总股本:4.76亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.09元。
截至2026年第一季度最新股东权益297026.90万元,未分配利润147861.13万元。
截至2026年第一季度最新总资产419509.90万元,负债122483.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 494,914,120.95 | 1,483,170,876.24 | 1,115,942,439.12 | 721,068,308.56 |
| 营业总成本 | 450,365,983.78 | 1,380,504,130.81 | 1,045,837,779.26 | 659,675,997.29 |
| 其他经营收益 | ||||
| 营业利润 | 42,157,504.6 | 132,204,791.54 | 95,879,671.68 | 80,537,861.07 |
| 利润总额 | 42,179,588.87 | 112,097,063.28 | 91,193,863.55 | 79,601,015.87 |
| 净利润 | 38,169,663.88 | 98,967,467.53 | 73,628,029.63 | 63,081,994.56 |
| 每股收益 | ||||
| 其他综合收益 | -7,492,192.74 | 24,401,509.65 | 12,525,812.36 | 15,912,163.27 |
| 综合收益总额 | 30,677,471.14 | 123,368,977.18 | 86,153,841.99 | 78,994,157.83 |
| 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 | 1,673,194,860.12 | 1,744,486,478.68 | 1,615,135,057.52 | 1,621,740,378.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,521,904,100.73 | 2,475,740,311.63 | 2,434,850,219.74 | 2,411,967,975.35 |
| 资产总计 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 | 4,033,708,353.86 |
| 流动负债: | ||||
| 流动负债合计 | 454,089,149.99 | 505,671,378.15 | 371,033,245.15 | 385,609,875.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 770,740,810.58 | 778,758,793.09 | 772,388,245.66 | 780,733,167.48 |
| 负债合计 | 1,224,829,960.57 | 1,284,430,171.24 | 1,143,421,490.81 | 1,166,343,043.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,819,960,210.05 | 2,781,859,542.63 | 2,764,599,294.26 | 2,752,728,813.66 |
| 股东权益合计 | 2,970,269,000.28 | 2,935,796,619.07 | 2,906,563,786.45 | 2,867,365,310.75 |
| 负债和股东权益合计 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 | 4,033,708,353.86 |
| 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 | 436,374,208.13 | 1,688,152,287.66 | 1,284,107,159.87 | 916,185,062.51 |
| 经营活动现金流出小计 | 402,824,131.47 | 1,400,557,511 | 1,119,358,080.52 | 856,509,971.72 |
| 经营活动产生的现金流量净额 | 33,550,076.66 | 287,594,776.66 | 164,749,079.35 | 59,675,090.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,238,842.88 | 1,745,396,715.4 | 1,322,751,315.43 | 924,454,580.66 |
| 投资活动现金流出小计 | 449,331,373.87 | 2,163,713,850.97 | 1,599,295,963.06 | 1,044,061,010.14 |
| 投资活动产生的现金流量净额 | -57,092,530.99 | -418,317,135.57 | -276,544,647.63 | -119,606,429.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 836,136 | 44,080,464 | 31,290,564 | 1,291,164 |
| 筹资活动现金流出小计 | 517,338.23 | 107,771,163.21 | 107,311,293.8 | 106,736,460.4 |
| 筹资活动产生的现金流量净额 | 318,797.77 | -63,690,699.21 | -76,020,729.8 | -105,445,296.4 |
| 汇率变动对现金及现金等价物的影响 | -6,901,634.46 | 8,438,193.04 | 8,990,230.35 | 10,511,992.93 |
| 现金及现金等价物净增加额 | -30,125,291.02 | -185,974,865.08 | -178,826,067.73 | -154,864,642.16 |
| 期末现金及现金等价物余额 | 298,026,793.68 | 328,152,084.7 | 335,300,882.05 | 359,262,307.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -185,974,865.08 | - | -154,864,642.16 |