| 流通市值:62.03亿 | 总市值:83.08亿 | ||
| 流通股本:1.29亿 | 总股本:1.73亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2026年第一季度最新股东权益198848.03万元,未分配利润59523.20万元。
截至2026年第一季度最新总资产341072.47万元,负债142224.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 376,743,682.12 | 1,487,627,114.91 | 1,095,188,954.69 | 696,732,898.68 |
| 营业总成本 | 361,378,678.5 | 1,424,158,241.6 | 1,030,534,391.89 | 658,827,438.67 |
| 其他经营收益 | ||||
| 营业利润 | 11,459,657.83 | 18,815,047.56 | 62,207,124.48 | 32,446,880.09 |
| 利润总额 | 11,453,144.34 | 16,733,911.44 | 60,502,409.24 | 31,185,570.9 |
| 净利润 | 11,914,278.76 | 11,686,440.32 | 53,766,896.28 | 28,925,665.33 |
| 每股收益 | ||||
| 其他综合收益 | -767,921.35 | 1,117,425.14 | 739,414.06 | -263,432.62 |
| 综合收益总额 | 11,146,357.41 | 12,803,865.46 | 54,506,310.34 | 28,662,232.71 |
| 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 | 1,550,957,540.57 | 1,492,088,064.93 | 1,442,413,767.2 | 1,426,810,082.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,859,767,205.31 | 1,813,443,648.28 | 1,801,174,812.22 | 1,617,241,416.99 |
| 资产总计 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 | 3,044,051,499.72 |
| 流动负债: | ||||
| 流动负债合计 | 895,637,961.72 | 887,657,939.26 | 763,373,650.42 | 677,235,063.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 526,606,460.7 | 445,225,005.21 | 469,623,363.3 | 382,216,818.92 |
| 负债合计 | 1,422,244,422.42 | 1,332,882,944.47 | 1,232,997,013.72 | 1,059,451,882.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,992,225,280.39 | 1,977,789,625.75 | 2,016,628,998.85 | 1,990,034,050.07 |
| 股东权益合计 | 1,988,480,323.46 | 1,972,648,768.74 | 2,010,591,565.7 | 1,984,599,617.28 |
| 负债和股东权益合计 | 3,410,724,745.88 | 3,305,531,713.21 | 3,243,588,579.42 | 3,044,051,499.72 |
| 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 | 383,722,923.28 | 1,407,674,557.52 | 997,387,089.38 | 699,400,006.26 |
| 经营活动现金流出小计 | 380,234,354.66 | 1,260,098,830 | 931,946,392.01 | 657,277,762.31 |
| 经营活动产生的现金流量净额 | 3,488,568.62 | 147,575,727.52 | 65,440,697.37 | 42,122,243.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,357,431.2 | 517,288,520.94 | 363,326,157.84 | 251,488,182.43 |
| 投资活动现金流出小计 | 177,725,916.81 | 854,968,803.79 | 683,201,524.41 | 392,197,336.91 |
| 投资活动产生的现金流量净额 | -40,368,485.61 | -337,680,282.85 | -319,875,366.57 | -140,709,154.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,841,878.94 | 505,429,987.64 | 439,257,091.72 | 346,926,504.58 |
| 筹资活动现金流出小计 | 33,073,686.22 | 425,436,281.02 | 310,371,695.5 | 230,510,374.29 |
| 筹资活动产生的现金流量净额 | 117,768,192.72 | 79,993,706.62 | 128,885,396.22 | 116,416,130.29 |
| 汇率变动对现金及现金等价物的影响 | -4,428,404.95 | 2,565,297.8 | 558,922.92 | 1,841,295.24 |
| 现金及现金等价物净增加额 | 76,459,870.78 | -107,545,550.91 | -124,990,350.06 | 19,670,515 |
| 期末现金及现金等价物余额 | 288,439,876.36 | 211,980,005.58 | 194,535,206.43 | 339,196,071.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -107,545,550.91 | - | 19,670,515 |