| 流通市值:191.11亿 | 总市值:191.11亿 | ||
| 流通股本:11.42亿 | 总股本:11.42亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.01元。
截至2026年第一季度最新股东权益275029.80万元,未分配利润75354.13万元。
截至2026年第一季度最新总资产315281.30万元,负债40251.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 300,843,787.18 | 1,274,508,041.81 | 985,115,289.53 | 658,328,534.57 |
| 营业总成本 | 292,010,657.55 | 1,272,325,648.49 | 950,075,567.7 | 619,323,287.69 |
| 其他经营收益 | ||||
| 营业利润 | 16,022,865.48 | 62,060,094.47 | 91,440,482.49 | 70,268,314.79 |
| 利润总额 | 15,427,402.95 | 61,400,813.78 | 91,049,002.31 | 69,849,648.71 |
| 净利润 | 14,639,455.71 | 59,997,105.97 | 84,640,434.67 | 63,026,274.75 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,162,796.28 | - | - |
| 综合收益总额 | 14,639,455.71 | 61,159,902.25 | 84,640,434.67 | 63,026,274.75 |
| 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 | 1,871,481,339.17 | 1,873,777,366.55 | 1,883,068,933.27 | 1,813,295,941.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,281,331,629.26 | 1,296,529,739.99 | 1,302,206,973.62 | 1,324,315,850.01 |
| 资产总计 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 | 3,137,611,791.43 |
| 流动负债: | ||||
| 流动负债合计 | 304,265,129.01 | 332,153,509.83 | 318,667,611.77 | 300,313,153.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 98,249,866.09 | 323,191,669.32 | 543,196,470.08 | 569,201,482.34 |
| 负债合计 | 402,514,995.1 | 655,345,179.15 | 861,864,081.85 | 869,514,635.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,705,935,006.84 | 2,470,931,662.7 | 2,279,874,770.59 | 2,225,207,713.9 |
| 股东权益合计 | 2,750,297,973.33 | 2,514,961,927.39 | 2,323,411,825.04 | 2,268,097,156.08 |
| 负债和股东权益合计 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 | 3,137,611,791.43 |
| 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 | 279,660,639.66 | 1,261,092,749.02 | 976,932,856.15 | 625,569,505.68 |
| 经营活动现金流出小计 | 245,081,463.92 | 957,157,037.42 | 716,273,374.14 | 476,959,795.6 |
| 经营活动产生的现金流量净额 | 34,579,175.74 | 303,935,711.6 | 260,659,482.01 | 148,609,710.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 632,416,230.12 | 2,056,417,191.78 | 1,642,972,257.86 | 1,090,854,393.31 |
| 投资活动现金流出小计 | 651,707,649.63 | 2,195,556,516.86 | 1,616,152,067.51 | 761,053,715.58 |
| 投资活动产生的现金流量净额 | -19,291,419.51 | -139,139,325.08 | 26,820,190.35 | 329,800,677.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,944,000 | 5,944,000 | 5,944,000 |
| 筹资活动现金流出小计 | 857,340 | 46,218,776.73 | 20,737,120.58 | 19,805,477.78 |
| 筹资活动产生的现金流量净额 | -857,340 | -40,274,776.73 | -14,793,120.58 | -13,861,477.78 |
| 汇率变动对现金及现金等价物的影响 | -690,640.02 | 2,191,365.47 | 2,311,311.62 | 2,197,934.65 |
| 现金及现金等价物净增加额 | 13,739,776.21 | 126,712,975.26 | 274,997,863.4 | 466,746,844.68 |
| 期末现金及现金等价物余额 | 406,868,248.83 | 390,296,462.62 | 538,581,350.76 | 730,330,332.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,712,975.26 | - | 466,746,844.68 |