| 流通市值:27.99亿 | 总市值:27.99亿 | ||
| 流通股本:2.93亿 | 总股本:2.93亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益149800.15万元,未分配利润60402.90万元。
截至2026年第一季度最新总资产294024.77万元,负债144224.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 273,961,888.28 | 1,206,099,418.54 | 867,645,291.76 | 584,457,804.91 |
| 营业总成本 | 268,949,144.71 | 1,104,543,142.09 | 792,048,989.85 | 516,101,206.2 |
| 其他经营收益 | ||||
| 营业利润 | 3,543,621.91 | 109,360,235.82 | 78,539,469.16 | 67,032,145.88 |
| 利润总额 | 3,395,310.06 | 109,169,521.72 | 78,379,622.59 | 67,204,196.63 |
| 净利润 | 5,504,265.19 | 90,935,510.31 | 66,274,752.48 | 56,397,347.11 |
| 每股收益 | ||||
| 其他综合收益 | 3,885,844.99 | 11,336,470.73 | 16,136,173.79 | 12,885,697.77 |
| 综合收益总额 | 9,390,110.18 | 102,271,981.04 | 82,410,926.27 | 69,283,044.88 |
| 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 | 1,893,770,145.6 | 1,772,844,296.18 | 1,854,245,580.03 | 1,850,819,536.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,046,477,548.47 | 1,059,234,253.52 | 1,076,255,024.76 | 1,090,881,837.27 |
| 资产总计 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 | 2,941,701,374.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,075,658,145.55 | 979,735,991.17 | 1,101,006,893.95 | 1,129,215,060.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 366,588,024.87 | 363,742,315.39 | 362,126,713.94 | 358,247,198.32 |
| 负债合计 | 1,442,246,170.42 | 1,343,478,306.56 | 1,463,133,607.89 | 1,487,462,258.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 | 1,454,239,115.51 |
| 股东权益合计 | 1,498,001,523.65 | 1,488,600,243.14 | 1,467,366,996.9 | 1,454,239,115.51 |
| 负债和股东权益合计 | 2,940,247,694.07 | 2,832,078,549.7 | 2,930,500,604.79 | 2,941,701,374.01 |
| 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 | 195,102,854.35 | 1,087,828,182.71 | 748,455,544.43 | 487,334,562.38 |
| 经营活动现金流出小计 | 231,449,945.39 | 1,156,586,245.32 | 763,814,479.89 | 532,607,828.44 |
| 经营活动产生的现金流量净额 | -36,347,091.04 | -68,758,062.61 | -15,358,935.46 | -45,273,266.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,778,650.07 | 258,311,551.91 | 73,806,816.53 | 71,874,538.55 |
| 投资活动现金流出小计 | 4,498,798.96 | 314,998,937 | 116,736,953.46 | 111,771,746.3 |
| 投资活动产生的现金流量净额 | -1,720,148.89 | -56,687,385.09 | -42,930,136.93 | -39,897,207.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 575,000,000 | 748,664,583.33 | 917,500,000 | 468,000,000 |
| 筹资活动现金流出小计 | 451,687,723.1 | 802,339,138.55 | 932,388,993.26 | 460,814,766.32 |
| 筹资活动产生的现金流量净额 | 123,312,276.9 | -53,674,555.22 | -14,888,993.26 | 7,185,233.68 |
| 汇率变动对现金及现金等价物的影响 | -4,678,745.67 | 10,779,402.02 | 7,597,382.42 | 8,661,423.29 |
| 现金及现金等价物净增加额 | 80,566,291.3 | -168,340,600.9 | -65,580,683.23 | -69,323,816.84 |
| 期末现金及现金等价物余额 | 733,865,551.28 | 653,299,259.98 | 756,059,177.65 | 752,316,044.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -168,340,600.9 | - | -69,323,816.84 |