| 流通市值:26.40亿 | 总市值:37.06亿 | ||
| 流通股本:3.19亿 | 总股本:4.48亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.05元。
截至2026年第一季度最新股东权益181106.57万元,未分配利润57666.91万元。
截至2026年第一季度最新总资产358002.31万元,负债176895.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 582,197,793.94 | 2,307,905,358.39 | 1,745,073,940.2 | 1,152,421,830.47 |
| 营业总成本 | 558,469,469.61 | 2,231,421,742.19 | 1,676,736,895.19 | 1,101,754,769.86 |
| 其他经营收益 | ||||
| 营业利润 | 19,495,692.58 | 73,045,109.4 | 69,566,775.21 | 48,484,507.3 |
| 利润总额 | 19,403,984.89 | 72,823,473.67 | 68,721,779.94 | 47,079,048.47 |
| 净利润 | 13,911,170.71 | 71,021,165.81 | 62,596,707.28 | 44,123,437.55 |
| 每股收益 | ||||
| 其他综合收益 | -435,837.62 | -1,060,569.6 | -1,132,879.77 | -36,668.15 |
| 综合收益总额 | 13,475,333.09 | 69,960,596.21 | 61,463,827.51 | 44,086,769.4 |
| 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 | 1,730,514,138.9 | 1,594,587,314.58 | 1,626,076,532.79 | 1,789,955,991.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,849,508,926.1 | 1,839,832,955.57 | 1,768,970,604.97 | 1,773,771,967.91 |
| 资产总计 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 | 3,563,727,959.68 |
| 流动负债: | ||||
| 流动负债合计 | 1,197,506,655.26 | 1,047,427,989.56 | 1,138,505,907.14 | 1,309,782,312.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 571,450,673.26 | 589,562,827.19 | 467,501,640.92 | 482,460,015.31 |
| 负债合计 | 1,768,957,328.52 | 1,636,990,816.75 | 1,606,007,548.06 | 1,792,242,328.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,779,086,897.76 | 1,764,400,728.68 | 1,754,707,734.26 | 1,735,734,992.3 |
| 股东权益合计 | 1,811,065,736.48 | 1,797,429,453.4 | 1,789,039,589.7 | 1,771,485,631.58 |
| 负债和股东权益合计 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 | 3,563,727,959.68 |
| 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 | 417,235,897.48 | 2,342,549,228.27 | 1,682,652,792.97 | 1,068,170,659.88 |
| 经营活动现金流出小计 | 404,286,883.85 | 2,122,384,851.61 | 1,548,835,663.55 | 1,012,032,908.74 |
| 经营活动产生的现金流量净额 | 12,949,013.63 | 220,164,376.66 | 133,817,129.42 | 56,137,751.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 981,841.41 | 4,181,777.02 | 835,367.8 | 815,367.8 |
| 投资活动现金流出小计 | 86,771,574.18 | 199,721,755.66 | 134,231,938.19 | 102,591,709.12 |
| 投资活动产生的现金流量净额 | -85,789,732.77 | -195,539,978.64 | -133,396,570.39 | -101,776,341.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,162,696.85 | 507,969,010.14 | 292,030,187.24 | 248,822,595.47 |
| 筹资活动现金流出小计 | 46,644,659.37 | 424,646,465.3 | 252,121,249.11 | 143,357,680.61 |
| 筹资活动产生的现金流量净额 | 26,518,037.48 | 83,322,544.84 | 39,908,938.13 | 105,464,914.86 |
| 汇率变动对现金及现金等价物的影响 | -2,364,851.18 | -1,988,883.76 | 3,230,334.47 | 3,209,683.16 |
| 现金及现金等价物净增加额 | -48,687,532.84 | 105,958,059.1 | 43,559,831.63 | 63,036,007.84 |
| 期末现金及现金等价物余额 | 158,203,943.17 | 206,891,476.01 | 144,493,248.54 | 163,969,424.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 105,958,059.1 | - | 63,036,007.84 |