| 流通市值:75.57亿 | 总市值:83.25亿 | ||
| 流通股本:3.97亿 | 总股本:4.37亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.09元。
截至2026年第一季度最新股东权益107881.47万元,未分配利润62228.10万元。
截至2026年第一季度最新总资产188049.57万元,负债80168.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 432,177,126.34 | 1,500,390,760.5 | 1,041,858,284.24 | 747,704,171.72 |
| 营业总成本 | 384,097,416.04 | 1,430,223,339.84 | 1,013,691,977.46 | 713,878,922.6 |
| 其他经营收益 | ||||
| 营业利润 | 51,251,486.76 | 66,541,704.08 | 24,670,128.35 | 30,810,851.32 |
| 利润总额 | 51,039,808.98 | 64,947,357.39 | 23,639,083.94 | 30,582,264.11 |
| 净利润 | 37,160,713.32 | 44,174,613.79 | 10,526,803.9 | 18,552,526.84 |
| 每股收益 | ||||
| 其他综合收益 | -3,814,393.36 | -7,730,152.73 | -3,195,523.29 | -1,800,695.49 |
| 综合收益总额 | 33,346,319.96 | 36,444,461.06 | 7,331,280.61 | 16,751,831.35 |
| 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 | 915,719,840.17 | 1,012,252,533.4 | 840,592,258.21 | 882,019,367.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 964,775,834.21 | 914,561,374.46 | 883,124,482.34 | 905,372,821.79 |
| 资产总计 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 | 1,787,392,188.82 |
| 流动负债: | ||||
| 流动负债合计 | 757,796,986.07 | 819,867,480.61 | 622,892,228.26 | 638,555,460.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,883,997.89 | 61,478,056.79 | 84,848,171.01 | 123,439,835.95 |
| 负债合计 | 801,680,983.96 | 881,345,537.4 | 707,740,399.27 | 761,995,296.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 | 1,025,396,892.02 |
| 股东权益合计 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 | 1,025,396,892.02 |
| 负债和股东权益合计 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 | 1,787,392,188.82 |
| 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 | 461,785,492.39 | 1,638,141,493.77 | 1,134,481,653.94 | 782,176,739.2 |
| 经营活动现金流出小计 | 485,365,317.37 | 1,549,647,655.39 | 1,130,384,172.73 | 821,087,683.81 |
| 经营活动产生的现金流量净额 | -23,579,824.98 | 88,493,838.38 | 4,097,481.21 | -38,910,944.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 738,598.25 | 17,604,465.68 | 11,323,518.15 | 11,326,348.6 |
| 投资活动现金流出小计 | 87,829,739.53 | 134,991,825.5 | 43,236,131.98 | 26,355,861.09 |
| 投资活动产生的现金流量净额 | -87,091,141.28 | -117,387,359.82 | -31,912,613.83 | -15,029,512.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,831,588.43 | 407,562,338.01 | 274,077,555.31 | 274,077,555.31 |
| 筹资活动现金流出小计 | 43,206,164.59 | 445,827,380.76 | 390,555,197.5 | 349,404,206.57 |
| 筹资活动产生的现金流量净额 | -12,374,576.16 | -38,265,042.75 | -116,477,642.19 | -75,326,651.26 |
| 汇率变动对现金及现金等价物的影响 | -941,812.7 | -1,125,126.75 | -323,951.01 | 61,296.66 |
| 现金及现金等价物净增加额 | -123,987,355.12 | -68,283,690.94 | -144,616,725.82 | -129,205,811.7 |
| 期末现金及现金等价物余额 | 319,611,082.96 | 443,598,438.08 | 367,265,403.2 | 382,676,317.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,283,690.94 | - | -129,205,811.7 |