| 流通市值:18.20亿 | 总市值:65.40亿 | ||
| 流通股本:2.19亿 | 总股本:7.89亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.02元。
截至2026年第一季度最新股东权益138318.78万元,未分配利润57709.22万元。
截至2026年第一季度最新总资产153552.24万元,负债15233.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 384,198,230.92 | 1,691,878,162.64 | 1,251,648,501.16 | 827,190,517.73 |
| 营业总成本 | 366,532,848.4 | 1,624,291,095.87 | 1,215,715,143.52 | 803,975,471.95 |
| 其他经营收益 | ||||
| 营业利润 | 14,844,302.01 | 72,359,427.96 | 39,322,277.24 | 28,400,678.18 |
| 利润总额 | 14,887,913.21 | 71,086,541.09 | 39,564,379.19 | 28,484,833.95 |
| 净利润 | 14,245,044.17 | 48,640,825.81 | 31,847,097.74 | 23,255,231.09 |
| 每股收益 | ||||
| 其他综合收益 | -3,497,985.5 | -2,260,939.47 | -3,511,089.8 | -2,428,615.47 |
| 综合收益总额 | 10,747,058.67 | 46,379,886.34 | 28,336,007.94 | 20,826,615.62 |
| 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 | 1,462,143,475.78 | 1,469,314,432.32 | 1,430,307,568.55 | 1,428,842,534.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 73,378,929.1 | 74,723,064.26 | 77,139,039.32 | 81,700,391.91 |
| 资产总计 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 | 1,510,542,926.76 |
| 流动负债: | ||||
| 流动负债合计 | 103,071,947.61 | 123,424,335.01 | 99,631,268.38 | 118,615,846.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,262,690.58 | 52,073,151.67 | 51,562,675.18 | 46,194,895 |
| 负债合计 | 152,334,638.19 | 175,497,486.68 | 151,193,943.56 | 164,810,741.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 | 1,345,732,185.55 |
| 股东权益合计 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 | 1,345,732,185.55 |
| 负债和股东权益合计 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 | 1,510,542,926.76 |
| 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 | 369,219,739.32 | 1,694,541,767.96 | 1,254,197,629.49 | 821,862,858.93 |
| 经营活动现金流出小计 | 384,706,223.56 | 1,586,946,535.89 | 1,189,653,330.54 | 777,127,793.39 |
| 经营活动产生的现金流量净额 | -15,486,484.24 | 107,595,232.07 | 64,544,298.95 | 44,735,065.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 601,205,221.97 | 3,079,063,022.05 | 2,412,517,034.78 | 1,480,528,547.21 |
| 投资活动现金流出小计 | 534,959,146.48 | 3,163,666,469.49 | 2,468,059,302.64 | 1,549,513,071.53 |
| 投资活动产生的现金流量净额 | 66,246,075.49 | -84,603,447.44 | -55,542,267.86 | -68,984,524.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,823,314.63 | 16,598,163.8 | 11,061,159.21 | 7,502,678.98 |
| 筹资活动产生的现金流量净额 | -3,823,314.63 | -16,598,163.8 | -11,061,159.21 | -7,502,678.98 |
| 汇率变动对现金及现金等价物的影响 | -3,439,694.18 | -1,312,669.1 | -3,443,308.85 | -2,351,320.43 |
| 现金及现金等价物净增加额 | 43,496,582.44 | 5,080,951.73 | -5,502,436.97 | -34,103,458.19 |
| 期末现金及现金等价物余额 | 498,183,678.92 | 454,687,096.48 | 444,103,707.78 | 415,502,686.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,080,951.73 | - | -34,103,458.19 |