| 流通市值:184.20亿 | 总市值:195.16亿 | ||
| 流通股本:3.22亿 | 总股本:3.41亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.08元。
截至2026年第一季度最新股东权益276792.34万元,未分配利润129292.11万元。
截至2026年第一季度最新总资产333984.88万元,负债57192.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 472,886,737.59 | 2,135,137,466.57 | 1,609,389,292.65 | 1,080,898,186.94 |
| 营业总成本 | 440,121,820.83 | 1,955,388,860.25 | 1,441,581,704.71 | 960,143,495.87 |
| 其他经营收益 | ||||
| 营业利润 | 32,851,114.25 | 146,145,926.91 | 173,197,092.68 | 121,170,215.83 |
| 利润总额 | 34,881,977.81 | 139,791,334.61 | 169,835,395.18 | 119,556,229.04 |
| 净利润 | 30,103,058.87 | 117,740,694.69 | 137,190,582.95 | 100,246,245.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,103,058.87 | 117,740,694.69 | 137,190,582.95 | 100,246,245.87 |
| 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 | 1,822,234,948.61 | 1,833,916,802.75 | 1,856,057,382.93 | 1,855,271,228.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,517,613,878.97 | 1,463,289,579.28 | 1,449,395,566.8 | 1,441,121,690.35 |
| 资产总计 | 3,339,848,827.58 | 3,297,206,382.03 | 3,305,452,949.73 | 3,296,392,918.45 |
| 流动负债: | ||||
| 流动负债合计 | 509,204,548.91 | 493,634,421.87 | 491,611,233.84 | 515,849,150.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,720,840.14 | 68,128,775.61 | 58,034,262.44 | 49,759,192.75 |
| 负债合计 | 571,925,389.05 | 561,763,197.48 | 549,645,496.28 | 565,608,343.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,489,321,845.39 | 2,458,572,332.64 | 2,474,176,580.21 | 2,455,252,807.66 |
| 股东权益合计 | 2,767,923,438.53 | 2,735,443,184.55 | 2,755,807,453.45 | 2,730,784,575.26 |
| 负债和股东权益合计 | 3,339,848,827.58 | 3,297,206,382.03 | 3,305,452,949.73 | 3,296,392,918.45 |
| 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 | 424,146,454.06 | 1,929,321,554.81 | 1,438,048,003.41 | 972,789,227.65 |
| 经营活动现金流出小计 | 423,918,635.23 | 1,743,036,196.49 | 1,245,925,485.09 | 807,909,127.44 |
| 经营活动产生的现金流量净额 | 227,818.83 | 186,285,358.32 | 192,122,518.32 | 164,880,100.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,477,510.77 | 102,665,953.65 | 100,947,304.58 | 50,520,469.58 |
| 投资活动现金流出小计 | 61,189,635.69 | 488,254,044.53 | 251,828,847.08 | 176,007,244.88 |
| 投资活动产生的现金流量净额 | -56,712,124.92 | -385,588,090.88 | -150,881,542.5 | -125,486,775.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,000,000 | 56,000,000 | 41,000,000 | 16,000,000 |
| 筹资活动现金流出小计 | 21,863,123.97 | 77,700,769.21 | 69,886,284.04 | 31,307,765.65 |
| 筹资活动产生的现金流量净额 | -15,863,123.97 | -21,700,769.21 | -28,886,284.04 | -15,307,765.65 |
| 汇率变动对现金及现金等价物的影响 | -1,733,317.69 | -99,870.91 | 432,320.16 | 880,774.65 |
| 现金及现金等价物净增加额 | -74,080,747.75 | -221,103,372.68 | 12,787,011.94 | 24,966,333.91 |
| 期末现金及现金等价物余额 | 557,670,250.31 | 631,750,998.06 | 865,641,382.68 | 877,820,704.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -221,103,372.68 | - | 24,966,333.91 |