| 流通市值:218.25亿 | 总市值:218.25亿 | ||
| 流通股本:6.55亿 | 总股本:6.55亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.11元。
截至2026年第一季度最新股东权益188479.81万元,未分配利润62308.99万元。
截至2026年第一季度最新总资产493831.66万元,负债305351.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 412,258,640.68 | 1,259,667,768.04 | 855,920,133.5 | 572,407,102.79 |
| 营业总成本 | 466,474,547.62 | 1,167,024,182.39 | 772,365,362.88 | 522,351,494.24 |
| 其他经营收益 | ||||
| 营业利润 | 90,780,755.46 | -145,901,412.25 | 63,519,357.46 | 48,536,701.3 |
| 利润总额 | 90,626,686.71 | -159,290,751.42 | 62,812,452.16 | 48,114,759.31 |
| 净利润 | 75,408,111.4 | -82,234,125.1 | 69,520,521.38 | 52,116,748.1 |
| 每股收益 | ||||
| 其他综合收益 | -1,337,853.88 | 10,912,568.31 | 11,455,569.09 | -12,268,086.4 |
| 综合收益总额 | 74,070,257.52 | -71,321,556.79 | 80,976,090.47 | 39,848,661.7 |
| 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 | 1,654,996,236.57 | 1,582,824,408.05 | 1,761,019,565.4 | 1,786,199,432.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,283,320,314.7 | 3,289,895,284.08 | 3,217,500,117.78 | 3,184,677,208.79 |
| 资产总计 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 | 4,970,876,641.66 |
| 流动负债: | ||||
| 流动负债合计 | 2,449,482,838.96 | 2,502,485,294.01 | 2,430,491,907.81 | 2,311,712,840.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 604,035,606.41 | 558,619,034.93 | 578,364,586.63 | 730,289,603.08 |
| 负债合计 | 3,053,518,445.37 | 3,061,104,328.94 | 3,008,856,494.44 | 3,042,002,443.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,870,685,801.55 | 1,797,340,914.15 | 1,950,801,226.9 | 1,915,126,040.8 |
| 股东权益合计 | 1,884,798,105.9 | 1,811,615,363.19 | 1,969,663,188.74 | 1,928,874,198.26 |
| 负债和股东权益合计 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 | 4,970,876,641.66 |
| 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 | 363,892,115.66 | 908,135,471.13 | 715,055,449.66 | 471,228,551.18 |
| 经营活动现金流出小计 | 201,392,665.03 | 930,719,636.31 | 603,930,321.82 | 479,523,780.41 |
| 经营活动产生的现金流量净额 | 162,499,450.63 | -22,584,165.18 | 111,125,127.84 | -8,295,229.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,050.54 | 56,582,836.4 | 3,467,901.41 | 3,436,955.2 |
| 投资活动现金流出小计 | 20,316,321.13 | 42,789,719.74 | 68,122,153.5 | 41,049,111.87 |
| 投资活动产生的现金流量净额 | -20,215,270.59 | 13,793,116.66 | -64,654,252.09 | -37,612,156.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 494,749,295.05 | 2,527,422,258.33 | 1,514,352,183.87 | 1,209,084,603.39 |
| 筹资活动现金流出小计 | 597,066,774.49 | 2,502,066,188.63 | 1,537,297,900.32 | 1,134,462,473.21 |
| 筹资活动产生的现金流量净额 | -102,317,479.44 | 25,356,069.7 | -22,945,716.45 | 74,622,130.18 |
| 汇率变动对现金及现金等价物的影响 | -1,113,429.34 | 1,973,112.06 | 2,144,137.68 | 1,736,728.45 |
| 现金及现金等价物净增加额 | 38,853,271.26 | 18,538,133.24 | 25,669,296.98 | 30,451,472.73 |
| 期末现金及现金等价物余额 | 69,844,974.73 | 30,991,703.47 | 38,122,867.21 | 42,905,042.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,538,133.24 | - | 30,451,472.73 |