| 流通市值:34.52亿 | 总市值:34.52亿 | ||
| 流通股本:1.96亿 | 总股本:1.96亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2026年第一季度最新股东权益232156.24万元,未分配利润85455.96万元。
截至2026年第一季度最新总资产268351.01万元,负债36194.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 396,548,108.76 | 1,768,032,028.71 | 1,381,461,780.58 | 964,374,020.37 |
| 营业总成本 | 395,603,982.62 | 1,640,899,833.77 | 1,245,694,732.45 | 857,031,816.35 |
| 其他经营收益 | ||||
| 营业利润 | 7,111,713.2 | 172,006,251.51 | 169,193,027.66 | 133,380,004.36 |
| 利润总额 | 7,057,064.3 | 166,009,076.49 | 164,437,040.66 | 130,728,688.71 |
| 净利润 | 8,512,131.35 | 136,369,529.86 | 133,365,959.96 | 107,696,721.46 |
| 每股收益 | ||||
| 其他综合收益 | 9,328,828.09 | -15,995,194.79 | -14,095,799.94 | -14,907,751.98 |
| 综合收益总额 | 17,840,959.44 | 120,374,335.07 | 119,270,160.02 | 92,788,969.48 |
| 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 | 1,808,672,539.76 | 1,768,733,705.91 | 1,817,473,092.43 | 1,816,630,244.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 874,837,521.99 | 867,010,115.72 | 875,207,427.82 | 878,720,755.27 |
| 资产总计 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 | 2,695,350,999.41 |
| 流动负债: | ||||
| 流动负债合计 | 289,674,805.57 | 292,441,070.95 | 331,692,024.54 | 361,631,236.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,272,873.06 | 40,820,703.54 | 41,067,354.16 | 41,204,584.19 |
| 负债合计 | 361,947,678.63 | 333,261,774.49 | 372,759,378.7 | 402,835,820.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 | 2,292,515,178.74 |
| 股东权益合计 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 | 2,292,515,178.74 |
| 负债和股东权益合计 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 | 2,695,350,999.41 |
| 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 | 387,680,047.05 | 2,184,720,633.67 | 1,619,790,194.95 | 1,115,647,688.62 |
| 经营活动现金流出小计 | 366,049,334.4 | 1,819,132,919.37 | 1,403,560,203.77 | 1,013,068,195.23 |
| 经营活动产生的现金流量净额 | 21,630,712.65 | 365,587,714.3 | 216,229,991.18 | 102,579,493.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 43,133,707.01 | 37,538,602.6 | 34,312,311.53 |
| 投资活动现金流出小计 | 34,534,753.72 | 69,483,775.72 | 61,437,550.51 | 20,693,102.82 |
| 投资活动产生的现金流量净额 | -34,534,753.72 | -26,350,068.71 | -23,898,947.91 | 13,619,208.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,362,551.6 | 37,213,215.03 | 35,137,823.35 | 32,269,795.11 |
| 筹资活动现金流出小计 | 1,015,767.04 | 186,126,886.33 | 123,513,698.1 | 82,346,068.74 |
| 筹资活动产生的现金流量净额 | 29,346,784.56 | -148,913,671.3 | -88,375,874.75 | -50,076,273.63 |
| 汇率变动对现金及现金等价物的影响 | -4,462,165.67 | 9,549,781.88 | 11,103,337.95 | 11,442,436.79 |
| 现金及现金等价物净增加额 | 11,980,577.82 | 199,873,756.17 | 115,058,506.47 | 77,564,865.26 |
| 期末现金及现金等价物余额 | 879,783,526.76 | 867,802,948.94 | 782,987,699.24 | 745,494,058.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 199,873,756.17 | - | 77,564,865.26 |