| 流通市值:35.30亿 | 总市值:60.18亿 | ||
| 流通股本:1.27亿 | 总股本:2.16亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.18元。
截至2026年第一季度最新股东权益298948.90万元,未分配利润48829.41万元。
截至2026年第一季度最新总资产317178.99万元,负债18230.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 352,755,617.95 | 1,546,370,899.72 | 1,200,372,678.95 | 795,565,721.01 |
| 营业总成本 | 313,773,963.45 | 1,452,323,791.9 | 1,104,499,272.67 | 735,894,518.42 |
| 其他经营收益 | ||||
| 营业利润 | 38,638,634.52 | 95,786,716.62 | 100,205,309.67 | 59,115,300.69 |
| 利润总额 | 38,303,143 | 97,015,279.26 | 99,856,662.3 | 57,712,973.18 |
| 净利润 | 38,661,739.83 | 84,245,483.54 | 85,241,731.53 | 49,486,414.89 |
| 每股收益 | ||||
| 其他综合收益 | -44,173,727.81 | -36,930,940.58 | -31,856,611.54 | -13,718,845.47 |
| 综合收益总额 | -5,511,987.98 | 47,314,542.96 | 53,385,119.99 | 35,767,569.42 |
| 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 | 1,980,894,439.58 | 2,016,415,259.8 | 1,833,322,099.46 | 1,860,746,248.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,190,895,479.42 | 1,245,951,994.94 | 1,429,981,352.65 | 1,428,978,357.42 |
| 资产总计 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 | 3,289,724,606.26 |
| 流动负债: | ||||
| 流动负债合计 | 168,234,528.98 | 253,222,838.49 | 248,010,884.33 | 291,971,451.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,066,357.83 | 14,143,396.08 | 14,220,970.58 | 14,299,107.77 |
| 负债合计 | 182,300,886.81 | 267,366,234.57 | 262,231,854.91 | 306,270,559.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 | 2,983,454,046.63 |
| 股东权益合计 | 2,989,489,032.19 | 2,995,001,020.17 | 3,001,071,597.2 | 2,983,454,046.63 |
| 负债和股东权益合计 | 3,171,789,919 | 3,262,367,254.74 | 3,263,303,452.11 | 3,289,724,606.26 |
| 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 | 354,806,954.82 | 1,665,730,619.05 | 1,293,383,357.17 | 825,375,332.59 |
| 经营活动现金流出小计 | 352,344,749.6 | 1,453,321,812.2 | 1,110,346,634.19 | 761,417,685.19 |
| 经营活动产生的现金流量净额 | 2,462,205.22 | 212,408,806.85 | 183,036,722.98 | 63,957,647.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 838,472,286.79 | 4,186,250,929.34 | 3,597,398,107.02 | 2,761,489,620.32 |
| 投资活动现金流出小计 | 996,558,390.67 | 4,417,982,393.03 | 3,770,519,514.88 | 2,792,939,142.3 |
| 投资活动产生的现金流量净额 | -158,086,103.88 | -231,731,463.69 | -173,121,407.86 | -31,449,521.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 100,000 | 50,000 | 50,000 |
| 筹资活动现金流出小计 | - | 4,083,828.29 | 3,974,008.08 | 50,588.75 |
| 筹资活动产生的现金流量净额 | - | -3,983,828.29 | -3,924,008.08 | -588.75 |
| 汇率变动对现金及现金等价物的影响 | -4,288,193.28 | 13,444,628.62 | 321,205.46 | 1,765,300.66 |
| 现金及现金等价物净增加额 | -159,912,091.94 | -9,861,856.51 | 6,312,512.5 | 34,272,837.33 |
| 期末现金及现金等价物余额 | 277,718,193.39 | 437,630,285.33 | 453,804,654.34 | 481,764,979.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,861,856.51 | - | 34,272,837.33 |