| 流通市值:29.45亿 | 总市值:42.70亿 | ||
| 流通股本:7778.10万 | 总股本:1.13亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.13元。
截至2026年第一季度最新股东权益175155.47万元,未分配利润64224.75万元。
截至2026年第一季度最新总资产260517.06万元,负债85361.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 318,015,145.89 | 1,035,265,738.65 | 770,446,852.77 | 507,288,858.02 |
| 营业总成本 | 300,295,478.43 | 975,697,761.47 | 699,342,772.3 | 442,293,940.98 |
| 其他经营收益 | ||||
| 营业利润 | 16,268,356.98 | 119,067,551.8 | 121,575,604.77 | 114,210,481.26 |
| 利润总额 | 15,966,581.01 | 118,078,455.07 | 120,961,948.19 | 112,997,067.12 |
| 净利润 | 15,425,139.75 | 114,110,319.16 | 120,208,173.22 | 109,563,403.98 |
| 每股收益 | ||||
| 其他综合收益 | -29,653,301.89 | 20,140,817.76 | 16,093,226.96 | 13,853,395.58 |
| 综合收益总额 | -14,228,162.14 | 134,251,136.92 | 136,301,400.18 | 123,416,799.56 |
| 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 | 1,338,138,884.29 | 1,278,517,813.51 | 1,210,344,653.34 | 1,224,064,684.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,267,031,719.68 | 1,309,601,024.16 | 1,266,258,018.94 | 1,206,350,238.59 |
| 资产总计 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 | 2,430,414,923.13 |
| 流动负债: | ||||
| 流动负债合计 | 697,866,752.75 | 645,206,366.6 | 530,426,719.41 | 494,899,737.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,749,192.64 | 179,115,156.6 | 184,219,724.34 | 187,113,456.14 |
| 负债合计 | 853,615,945.39 | 824,321,523.2 | 714,646,443.75 | 682,013,193.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,744,562,400.38 | 1,756,453,074.04 | 1,753,857,505.25 | 1,739,988,937.5 |
| 股东权益合计 | 1,751,554,658.58 | 1,763,797,314.47 | 1,761,956,228.53 | 1,748,401,729.51 |
| 负债和股东权益合计 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 | 2,430,414,923.13 |
| 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 | 324,127,093.61 | 1,104,024,980.91 | 836,934,071 | 514,840,224.95 |
| 经营活动现金流出小计 | 277,223,499.41 | 1,028,227,312.65 | 820,117,118.1 | 543,009,361.99 |
| 经营活动产生的现金流量净额 | 46,903,594.2 | 75,797,668.26 | 16,816,952.9 | -28,169,137.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 751,066,820.42 | 111,575,618.71 | 101,032,374.29 |
| 投资活动现金流出小计 | 50,273,804.49 | 1,071,612,408.81 | 159,547,596.11 | 115,729,909.96 |
| 投资活动产生的现金流量净额 | -49,273,804.49 | -320,545,588.39 | -47,971,977.4 | -14,697,535.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,319,374.64 | 493,963,660.65 | 388,932,180.05 | 311,620,000 |
| 筹资活动现金流出小计 | 137,474,619.56 | 288,053,876.54 | 206,072,056.56 | 168,786,114.96 |
| 筹资活动产生的现金流量净额 | 12,844,755.08 | 205,909,784.11 | 182,860,123.49 | 142,833,885.04 |
| 汇率变动对现金及现金等价物的影响 | -4,353,839.43 | -737,659.75 | -2,202,377.49 | 1,315,145.34 |
| 现金及现金等价物净增加额 | 6,120,705.36 | -39,575,795.77 | 149,502,721.5 | 101,282,357.67 |
| 期末现金及现金等价物余额 | 167,957,944.4 | 161,837,239.04 | 350,915,756.31 | 302,695,392.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,575,795.77 | - | 101,282,357.67 |