| 流通市值:52.50亿 | 总市值:53.73亿 | ||
| 流通股本:9283.56万 | 总股本:9501.48万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2026年第一季度最新股东权益209479.31万元,未分配利润34993.73万元。
截至2026年第一季度最新总资产250401.87万元,负债40922.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 130,031,195.78 | 576,988,154.02 | 409,505,238.24 | 272,554,442.11 |
| 营业总成本 | 142,102,836 | 629,402,146.12 | 450,489,326.24 | 299,022,029.63 |
| 其他经营收益 | ||||
| 营业利润 | 4,339,008.97 | 14,381,303.39 | 9,034,218.71 | 5,498,758.34 |
| 利润总额 | 4,419,632.02 | 11,896,624.15 | 6,952,478.46 | 5,430,379.93 |
| 净利润 | 7,100,494.12 | 19,458,368.06 | 13,384,550.31 | 8,083,419.65 |
| 每股收益 | ||||
| 其他综合收益 | 937,914.85 | -148,484.48 | 435,128 | 717,266.39 |
| 综合收益总额 | 8,038,408.97 | 19,309,883.58 | 13,819,678.31 | 8,800,686.04 |
| 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 | 2,273,288,528.59 | 2,395,185,526.82 | 2,383,481,878.47 | 2,385,980,969.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 230,730,193.25 | 168,156,407.29 | 160,574,801.76 | 160,312,319.05 |
| 资产总计 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 | 2,546,293,288.67 |
| 流动负债: | ||||
| 流动负债合计 | 285,968,574.53 | 350,395,280.91 | 342,819,352.29 | 348,962,822.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,257,059.43 | 128,535,073.89 | 125,584,210.57 | 129,573,309.25 |
| 负债合计 | 409,225,633.96 | 478,930,354.8 | 468,403,562.86 | 478,536,131.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,095,118,077.95 | 2,084,501,170.17 | 2,075,653,117.37 | 2,067,757,156.93 |
| 股东权益合计 | 2,094,793,087.88 | 2,084,411,579.31 | 2,075,653,117.37 | 2,067,757,156.93 |
| 负债和股东权益合计 | 2,504,018,721.84 | 2,563,341,934.11 | 2,544,056,680.23 | 2,546,293,288.67 |
| 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 | 230,980,022.55 | 842,058,347.31 | 645,643,935.28 | 458,056,604.42 |
| 经营活动现金流出小计 | 186,335,333.98 | 698,363,513.7 | 509,279,352.55 | 309,801,364.86 |
| 经营活动产生的现金流量净额 | 44,644,688.57 | 143,694,833.61 | 136,364,582.73 | 148,255,239.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 916,000,437.86 | 3,309,688,618.79 | 2,344,566,359.55 | 1,345,891,034.47 |
| 投资活动现金流出小计 | 887,883,189.46 | 3,404,846,050.41 | 2,245,013,599.15 | 1,220,337,524.85 |
| 投资活动产生的现金流量净额 | 28,117,248.4 | -95,157,431.62 | 99,552,760.4 | 125,553,509.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 134,418,406.46 | 134,418,406.46 | 129,618,406.46 |
| 筹资活动现金流出小计 | 21,174,386.23 | 306,769,900.3 | 301,683,791.34 | 269,621,301.75 |
| 筹资活动产生的现金流量净额 | -21,174,386.23 | -172,351,493.84 | -167,265,384.88 | -140,002,895.29 |
| 汇率变动对现金及现金等价物的影响 | -2,869,868.51 | -2,307,791.52 | -421,800.29 | 85,259.5 |
| 现金及现金等价物净增加额 | 48,717,682.23 | -126,121,883.37 | 68,230,157.96 | 133,891,113.39 |
| 期末现金及现金等价物余额 | 255,795,344.6 | 207,077,662.37 | 401,429,703.7 | 467,090,659.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,121,883.37 | - | 133,891,113.39 |