| 流通市值:155.02亿 | 总市值:155.02亿 | ||
| 流通股本:7.06亿 | 总股本:7.06亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。
截至2026年第一季度最新股东权益205347.17万元,未分配利润75869.67万元。
截至2026年第一季度最新总资产398945.33万元,负债193598.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,616,780.6 | 1,723,947,781.02 | 1,096,686,432.12 | 789,494,955.01 |
| 营业总成本 | 252,748,602.46 | 1,392,089,938.41 | 934,905,147.06 | 661,835,350.38 |
| 其他经营收益 | ||||
| 营业利润 | 15,104,069.54 | 349,431,367.46 | 170,570,030.83 | 132,445,752.28 |
| 利润总额 | 15,072,660.15 | 353,571,058.11 | 170,441,597.2 | 132,360,581.79 |
| 净利润 | 12,539,819.48 | 307,092,308.13 | 150,621,537.49 | 119,409,816.1 |
| 每股收益 | ||||
| 其他综合收益 | 873,665.2 | -841,177.24 | 95,729.84 | 454,386.03 |
| 综合收益总额 | 13,413,484.68 | 306,251,130.89 | 150,717,267.33 | 119,864,202.13 |
| 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 | 2,746,280,972.43 | 2,636,928,937.54 | 2,461,385,175.61 | 2,381,159,335.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,243,172,279.56 | 1,257,808,599.55 | 1,247,827,860.43 | 1,252,453,414.96 |
| 资产总计 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 | 3,633,612,750.41 |
| 流动负债: | ||||
| 流动负债合计 | 960,895,031.57 | 919,099,013.75 | 812,168,908.72 | 859,909,093.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 975,086,514.5 | 936,984,369.49 | 765,285,970.13 | 559,139,119.49 |
| 负债合计 | 1,935,981,546.07 | 1,856,083,383.24 | 1,577,454,878.85 | 1,419,048,212.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,410,056,309.06 | 1,387,975,399.17 | 1,559,694,058.31 | 1,636,517,247.25 |
| 股东权益合计 | 2,053,471,705.92 | 2,038,654,153.85 | 2,131,758,157.19 | 2,214,564,537.62 |
| 负债和股东权益合计 | 3,989,453,251.99 | 3,894,737,537.09 | 3,709,213,036.04 | 3,633,612,750.41 |
| 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 | 270,668,687.58 | 1,823,430,844.25 | 1,062,719,143.15 | 639,127,717.96 |
| 经营活动现金流出小计 | 300,418,125.47 | 1,276,737,457.61 | 867,026,934.46 | 644,805,142.34 |
| 经营活动产生的现金流量净额 | -29,749,437.89 | 546,693,386.64 | 195,692,208.69 | -5,677,424.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300 | 149,811,299.31 | 141,520,177.76 | 81,296,696.02 |
| 投资活动现金流出小计 | -139,770,272.92 | 191,621,254.92 | 429,985,980.62 | 304,935,014.15 |
| 投资活动产生的现金流量净额 | 139,770,572.92 | -41,809,955.61 | -288,465,802.86 | -223,638,318.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,644,014.03 | 1,318,825,758.68 | 1,017,174,969.32 | 784,081,002.92 |
| 筹资活动现金流出小计 | 168,651,606.31 | 1,331,181,793.84 | 947,112,180.54 | 688,723,223.67 |
| 筹资活动产生的现金流量净额 | -90,007,592.28 | -12,356,035.16 | 70,062,788.78 | 95,357,779.25 |
| 汇率变动对现金及现金等价物的影响 | -1,478,273.79 | -1,487,080.87 | 716,858.79 | 1,703,260.57 |
| 现金及现金等价物净增加额 | 18,535,268.96 | 491,040,315 | -21,993,946.6 | -132,254,702.69 |
| 期末现金及现金等价物余额 | 1,184,846,696.02 | 1,159,284,001.44 | 646,249,739.84 | 535,988,983.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 491,040,315 | - | -132,254,702.69 |