| 流通市值:85.41亿 | 总市值:86.30亿 | ||
| 流通股本:2.88亿 | 总股本:2.91亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.09元。
截至2026年第一季度最新股东权益170562.91万元,未分配利润58109.90万元。
截至2026年第一季度最新总资产322452.89万元,负债151889.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 530,400,901.63 | 2,170,439,411.42 | 1,508,475,488.95 | 946,573,439.52 |
| 营业总成本 | 520,792,786.25 | 2,082,664,702.77 | 1,448,938,675.63 | 911,739,730.94 |
| 其他经营收益 | ||||
| 营业利润 | 11,947,963.5 | 84,414,580.17 | 59,601,297.92 | 34,749,837.17 |
| 利润总额 | 11,988,470.62 | 83,609,347.5 | 59,082,478.38 | 34,406,823.97 |
| 净利润 | 22,206,991.75 | 87,298,876.1 | 65,870,281.72 | 39,260,935.18 |
| 每股收益 | ||||
| 其他综合收益 | -3,374,225.16 | -3,355,771.61 | -1,766,242.99 | -2,032,650.55 |
| 综合收益总额 | 18,832,766.59 | 83,943,104.49 | 64,104,038.73 | 37,228,284.63 |
| 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 | 1,338,087,125.15 | 1,371,373,538.21 | 1,291,082,449.89 | 1,304,451,281 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,886,441,729.25 | 1,785,919,684.67 | 1,700,698,656.11 | 1,672,968,213.48 |
| 资产总计 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 |
| 流动负债: | ||||
| 流动负债合计 | 1,214,215,419.91 | 1,173,753,937.91 | 1,052,254,424.28 | 1,072,520,996.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 304,684,313.71 | 320,151,038.49 | 325,637,268.2 | 322,297,072.44 |
| 负债合计 | 1,518,899,733.62 | 1,493,904,976.4 | 1,377,891,692.48 | 1,394,818,069.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,691,108,656.55 | 1,647,906,330.22 | 1,603,004,633.48 | 1,571,962,928.11 |
| 股东权益合计 | 1,705,629,120.78 | 1,663,388,246.48 | 1,613,889,413.52 | 1,582,601,425.16 |
| 负债和股东权益合计 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 |
| 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 | 479,241,262.74 | 1,676,839,923.84 | 1,215,025,518.9 | 781,882,818.93 |
| 经营活动现金流出小计 | 461,927,188.27 | 1,476,999,118.98 | 1,149,489,190.53 | 756,751,310.39 |
| 经营活动产生的现金流量净额 | 17,314,074.47 | 199,840,804.86 | 65,536,328.37 | 25,131,508.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,036,235.84 | 125,706,736.63 | 127,017,415.59 | 40,621,576.86 |
| 投资活动现金流出小计 | 122,610,766.73 | 250,882,026.68 | 197,157,289.06 | 98,691,614.53 |
| 投资活动产生的现金流量净额 | -107,574,530.89 | -125,175,290.05 | -70,139,873.47 | -58,070,037.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 207,335,563.69 | 703,331,081.85 | 598,208,443.94 | 491,859,493.81 |
| 筹资活动现金流出小计 | 166,228,054.03 | 685,904,976.56 | 513,636,102.14 | 309,667,775.97 |
| 筹资活动产生的现金流量净额 | 41,107,509.66 | 17,426,105.29 | 84,572,341.8 | 182,191,717.84 |
| 汇率变动对现金及现金等价物的影响 | -2,144,532.1 | -2,911,639.03 | -1,496,921.15 | -948,339.62 |
| 现金及现金等价物净增加额 | -51,297,478.86 | 89,179,981.07 | 78,471,875.55 | 148,304,849.09 |
| 期末现金及现金等价物余额 | 193,834,470.48 | 245,131,949.34 | 234,423,843.82 | 304,256,817.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,179,981.07 | - | 148,304,849.09 |