| 流通市值:41.23亿 | 总市值:41.23亿 | ||
| 流通股本:5.11亿 | 总股本:5.11亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.04元。
截至2026年第一季度最新股东权益260097.21万元,未分配利润144696.91万元。
截至2026年第一季度最新总资产493754.84万元,负债233657.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,054,645.27 | 1,128,176,173.6 | 915,154,717.01 | 682,501,943.14 |
| 营业总成本 | 198,761,731.53 | 1,004,673,586.58 | 787,457,690.62 | 531,759,380.15 |
| 其他经营收益 | ||||
| 营业利润 | 21,504,641.79 | 38,175,126.6 | 131,557,738.1 | 139,476,297.32 |
| 利润总额 | 20,611,829.66 | 38,479,093.73 | 131,951,679.14 | 140,072,560.5 |
| 净利润 | 18,320,987.15 | 39,446,932.81 | 114,116,875 | 118,823,308.82 |
| 每股收益 | ||||
| 其他综合收益 | -455,267.18 | -534,919.93 | -307,039.9 | -367,018.3 |
| 综合收益总额 | 17,865,719.97 | 38,912,012.88 | 113,809,835.1 | 118,456,290.52 |
| 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 | 1,299,280,843.8 | 1,291,428,916.36 | 1,520,549,728.16 | 1,573,228,401.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,638,267,580.34 | 3,638,491,819.17 | 3,370,148,536.47 | 3,329,533,998.24 |
| 资产总计 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 | 4,902,762,399.61 |
| 流动负债: | ||||
| 流动负债合计 | 1,114,817,305.74 | 1,182,439,341.51 | 1,016,637,137.38 | 1,020,647,131.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,221,758,985.67 | 1,164,366,161.93 | 1,215,989,693.21 | 1,159,776,343.48 |
| 负债合计 | 2,336,576,291.41 | 2,346,805,503.44 | 2,232,626,830.59 | 2,180,423,474.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,592,586,772.88 | 2,574,629,555.36 | 2,649,825,821.76 | 2,714,345,899.05 |
| 股东权益合计 | 2,600,972,132.73 | 2,583,115,232.09 | 2,658,071,434.04 | 2,722,338,924.62 |
| 负债和股东权益合计 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 | 4,902,762,399.61 |
| 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 | 280,075,538.99 | 1,334,742,061.77 | 1,117,197,630.36 | 704,072,019.28 |
| 经营活动现金流出小计 | 241,039,928.39 | 1,121,048,515.69 | 959,554,188.9 | 631,346,922.99 |
| 经营活动产生的现金流量净额 | 39,035,610.6 | 213,693,546.08 | 157,643,441.46 | 72,725,096.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 278,283,194.66 | 422,058,476.67 | 386,505,534.63 | 217,820,154.04 |
| 投资活动现金流出小计 | 226,643,594.69 | 730,776,351.33 | 745,385,662.17 | 362,672,172.1 |
| 投资活动产生的现金流量净额 | 51,639,599.97 | -308,717,874.66 | -358,880,127.54 | -144,852,018.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,535,845.83 | 480,825,678.87 | 406,924,059.83 | 255,170,763.13 |
| 筹资活动现金流出小计 | 77,332,698.27 | 508,235,323.06 | 376,832,586.38 | 277,383,320.26 |
| 筹资活动产生的现金流量净额 | 77,203,147.56 | -27,409,644.19 | 30,091,473.45 | -22,212,557.13 |
| 汇率变动对现金及现金等价物的影响 | -2,063,175.09 | 35,886.61 | -294,249.62 | 5,991,060.31 |
| 现金及现金等价物净增加额 | 165,815,183.04 | -122,398,086.16 | -171,439,462.25 | -88,348,418.59 |
| 期末现金及现金等价物余额 | 371,559,132.02 | 205,743,948.98 | 156,702,572.89 | 239,793,616.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,398,086.16 | - | -88,348,418.59 |