| 流通市值:237.35亿 | 总市值:369.23亿 | ||
| 流通股本:8340.47万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2026年第一季度最新股东权益162804.61万元,未分配利润35506.19万元。
截至2026年第一季度最新总资产306302.99万元,负债143498.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 213,359,674.81 | 1,257,525,262.45 | 846,616,385.55 | 504,156,262.91 |
| 营业总成本 | 194,865,768.55 | 1,050,979,824.64 | 709,317,865.1 | 452,006,563.11 |
| 其他经营收益 | ||||
| 营业利润 | 5,755,014 | 96,451,471.01 | 106,887,582.92 | 41,160,873.62 |
| 利润总额 | 6,273,653.05 | 110,187,264.71 | 113,745,008.6 | 48,128,236.25 |
| 净利润 | 3,045,822.79 | 103,086,531.28 | 81,795,863.2 | 34,804,993.79 |
| 每股收益 | ||||
| 其他综合收益 | 592,443.45 | 2,500,457.1 | -2,467,632.54 | -1,342,744.87 |
| 综合收益总额 | 3,638,266.24 | 105,586,988.38 | 79,328,230.66 | 33,462,248.92 |
| 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 | 1,774,266,498.72 | 1,787,425,669.75 | 1,715,767,036.5 | 1,533,453,512.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,288,763,372.83 | 1,237,910,708.69 | 1,044,868,582.19 | 1,002,053,157.05 |
| 资产总计 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 | 2,535,506,669.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,322,987,569.51 | 1,310,441,070.6 | 1,130,276,956.63 | 957,965,240 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,996,155.82 | 95,543,272.97 | 44,276,951.29 | 44,460,959.34 |
| 负债合计 | 1,434,983,725.33 | 1,405,984,343.57 | 1,174,553,907.92 | 1,002,426,199.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 | 1,533,080,470.33 |
| 股东权益合计 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 | 1,533,080,470.33 |
| 负债和股东权益合计 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 | 2,535,506,669.67 |
| 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 | 356,838,409.4 | 1,289,783,478.58 | 876,411,506.83 | 557,684,952.63 |
| 经营活动现金流出小计 | 464,973,054.79 | 1,495,979,923.84 | 984,360,337.76 | 666,301,271.72 |
| 经营活动产生的现金流量净额 | -108,134,645.39 | -206,196,445.26 | -107,948,830.93 | -108,616,319.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 312,950,575.01 | 587,693,997.6 | 505,908,141.82 | 341,743,117.16 |
| 投资活动现金流出小计 | 214,908,141.22 | 892,805,713.08 | 624,808,771.89 | 345,900,255.96 |
| 投资活动产生的现金流量净额 | 98,042,433.79 | -305,111,715.48 | -118,900,630.07 | -4,157,138.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,800,000 | 872,839,410 | 547,859,410 | 359,473,250 |
| 筹资活动现金流出小计 | 66,338,174.17 | 402,768,689.12 | 307,682,120.76 | 201,632,868.26 |
| 筹资活动产生的现金流量净额 | 103,461,825.83 | 470,070,720.88 | 240,177,289.24 | 157,840,381.74 |
| 汇率变动对现金及现金等价物的影响 | -2,753,998.66 | -2,752,473.82 | -1,312,537.04 | -43,498.62 |
| 现金及现金等价物净增加额 | 90,615,615.57 | -43,989,913.68 | 12,015,291.2 | 45,023,425.23 |
| 期末现金及现金等价物余额 | 270,245,033.76 | 179,629,418.19 | 235,634,623.07 | 268,642,757.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,989,913.68 | - | 45,023,425.23 |