| 流通市值:54.45亿 | 总市值:55.37亿 | ||
| 流通股本:2.31亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.13元。
截至2026年第一季度最新股东权益178111.70万元,未分配利润80188.55万元。
截至2026年第一季度最新总资产302854.84万元,负债124743.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 568,309,232.35 | 2,381,658,076.39 | 1,766,856,816.98 | 1,185,484,606.4 |
| 营业总成本 | 535,387,874.17 | 2,261,735,435.5 | 1,678,663,037.65 | 1,117,824,410.58 |
| 其他经营收益 | ||||
| 营业利润 | 29,878,622.74 | 75,445,970.34 | 82,587,545.5 | 55,633,759.63 |
| 利润总额 | 30,232,297.62 | 77,174,208.26 | 84,239,024.55 | 55,487,144.27 |
| 净利润 | 28,494,449.52 | 70,033,116.92 | 72,094,608.87 | 46,045,057.88 |
| 每股收益 | ||||
| 其他综合收益 | -3,027,608.31 | 9,984,024.5 | 10,397,756.52 | 11,435,948.22 |
| 综合收益总额 | 25,466,841.21 | 80,017,141.42 | 82,492,365.39 | 57,481,006.1 |
| 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 | 1,803,777,838.97 | 1,869,381,805.52 | 1,884,055,624.72 | 1,865,302,967.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,224,770,592.24 | 1,182,155,810.47 | 1,216,838,449.1 | 1,211,951,340.26 |
| 资产总计 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 | 3,077,254,308.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,090,036,746.15 | 1,128,261,000.6 | 1,159,802,072.11 | 1,162,408,224.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,394,661.69 | 168,719,708.77 | 177,883,636.19 | 186,360,844.36 |
| 负债合计 | 1,247,431,407.84 | 1,296,980,709.37 | 1,337,685,708.3 | 1,348,769,068.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,749,743,628.92 | 1,722,151,292 | 1,727,318,803.33 | 1,691,449,878.97 |
| 股东权益合计 | 1,781,117,023.37 | 1,754,556,906.62 | 1,763,208,365.52 | 1,728,485,239.54 |
| 负债和股东权益合计 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 | 3,077,254,308.16 |
| 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 | 454,791,007.3 | 2,036,539,729.03 | 1,633,272,434.43 | 1,076,076,247.29 |
| 经营活动现金流出小计 | 445,940,861.74 | 1,760,513,465.88 | 1,543,565,100.77 | 1,078,790,714.7 |
| 经营活动产生的现金流量净额 | 8,850,145.56 | 276,026,263.15 | 89,707,333.66 | -2,714,467.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 460,831,229.19 | 1,247,239,812 | 895,652,552.14 | 547,250,281.79 |
| 投资活动现金流出小计 | 445,106,988.76 | 1,320,902,438.07 | 855,263,002.39 | 543,302,134.17 |
| 投资活动产生的现金流量净额 | 15,724,240.43 | -73,662,626.07 | 40,389,549.75 | 3,948,147.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,621,283.86 | 336,744,028.39 | 298,062,274.86 | 229,458,430.41 |
| 筹资活动现金流出小计 | 53,067,176.75 | 428,727,082.24 | 291,569,680.03 | 211,538,821.73 |
| 筹资活动产生的现金流量净额 | -43,445,892.89 | -91,983,053.85 | 6,492,594.83 | 17,919,608.68 |
| 汇率变动对现金及现金等价物的影响 | -7,962,085.32 | 2,988,760.53 | 6,837,727.85 | 8,720,149.87 |
| 现金及现金等价物净增加额 | -26,833,592.22 | 113,369,343.76 | 143,427,206.09 | 27,873,438.76 |
| 期末现金及现金等价物余额 | 426,982,054.57 | 453,815,646.79 | 483,873,509.12 | 368,319,741.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,369,343.76 | - | 27,873,438.76 |