| 流通市值:36.87亿 | 总市值:36.87亿 | ||
| 流通股本:2.09亿 | 总股本:2.09亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.12元。
截至2026年第一季度最新股东权益157773.91万元,未分配利润68617.38万元。
截至2026年第一季度最新总资产263259.09万元,负债105485.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 527,480,692.87 | 1,973,585,861.69 | 1,371,810,185 | 871,993,275.87 |
| 营业总成本 | 510,073,295.24 | 2,011,127,772.61 | 1,403,621,655.42 | 895,520,396.44 |
| 其他经营收益 | ||||
| 营业利润 | 21,657,141.15 | -20,453,163.44 | -5,965,722.52 | -20,167,559.66 |
| 利润总额 | 21,676,064.08 | -25,900,361.15 | -5,997,715.43 | -20,143,147.85 |
| 净利润 | 25,899,881.97 | -35,826,730.58 | -14,818,252.37 | -23,794,363.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,899,881.97 | -35,826,730.58 | -14,818,252.37 | -23,794,363.75 |
| 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 | 1,322,664,389.2 | 1,246,276,086.93 | 1,350,875,431.39 | 1,356,832,081.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,309,926,493.28 | 1,284,962,947.66 | 1,241,009,826.56 | 1,249,640,808.24 |
| 资产总计 | 2,632,590,882.48 | 2,531,239,034.59 | 2,591,885,257.95 | 2,606,472,890.12 |
| 流动负债: | ||||
| 流动负债合计 | 607,781,685.22 | 591,914,163.98 | 635,446,664.04 | 658,727,324.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 447,070,119.49 | 387,503,984.46 | 383,609,229.55 | 383,989,031.87 |
| 负债合计 | 1,054,851,804.71 | 979,418,148.44 | 1,019,055,893.59 | 1,042,716,356.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,577,739,077.77 | 1,551,820,886.15 | 1,572,829,364.36 | 1,563,756,533.43 |
| 股东权益合计 | 1,577,739,077.77 | 1,551,820,886.15 | 1,572,829,364.36 | 1,563,756,533.43 |
| 负债和股东权益合计 | 2,632,590,882.48 | 2,531,239,034.59 | 2,591,885,257.95 | 2,606,472,890.12 |
| 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 | 518,789,626.5 | 1,094,325,955.93 | 911,651,585.67 | 553,731,924.91 |
| 经营活动现金流出小计 | 396,168,100.68 | 1,022,005,318.89 | 880,227,344.7 | 550,250,997.22 |
| 经营活动产生的现金流量净额 | 122,621,525.82 | 72,320,637.04 | 31,424,240.97 | 3,480,927.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,241,304.65 | 251,619,435.08 | 164,686,895.55 | 78,298,954.94 |
| 投资活动现金流出小计 | 262,284,188.94 | 274,780,907.84 | 151,576,532.3 | 86,281,739.05 |
| 投资活动产生的现金流量净额 | -122,042,884.29 | -23,161,472.76 | 13,110,363.25 | -7,982,784.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 1,199,536 | - | - |
| 筹资活动产生的现金流量净额 | - | -1,199,536 | - | - |
| 汇率变动对现金及现金等价物的影响 | -831,694.18 | -908,957.64 | -315,822.17 | -102,891.85 |
| 现金及现金等价物净增加额 | -253,052.65 | 47,050,670.64 | 44,218,782.05 | -4,604,748.27 |
| 期末现金及现金等价物余额 | 178,448,181.36 | 178,701,234.01 | 175,869,345.42 | 127,045,815.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,050,670.64 | - | -4,604,748.27 |