| 流通市值:35.56亿 | 总市值:35.56亿 | ||
| 流通股本:1.14亿 | 总股本:1.14亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2026年第一季度最新股东权益113509.73万元,未分配利润47834.93万元。
截至2026年第一季度最新总资产269882.02万元,负债156372.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 405,446,498.59 | 1,644,855,706.08 | 1,185,951,401.45 | 726,072,988.93 |
| 营业总成本 | 402,780,344.8 | 1,617,950,684.38 | 1,147,781,635.24 | 701,276,071.84 |
| 其他经营收益 | ||||
| 营业利润 | 13,762,551.73 | 50,620,354.99 | 43,512,223.26 | 17,555,502.43 |
| 利润总额 | 13,450,978.55 | 49,385,840.96 | 42,979,995.65 | 17,026,969.78 |
| 净利润 | 12,770,852.92 | 56,697,311.04 | 41,827,738.64 | 22,107,976.52 |
| 每股收益 | ||||
| 其他综合收益 | -634,637.71 | 484,225.98 | 1,163,345.89 | 1,664,244.1 |
| 综合收益总额 | 12,136,215.21 | 57,181,537.02 | 42,991,084.53 | 23,772,220.62 |
| 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 | 1,472,551,621.69 | 1,455,217,373.59 | 1,554,828,515.51 | 1,479,865,242.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,226,268,598.59 | 1,213,507,012.87 | 1,186,776,953.06 | 1,195,781,851.08 |
| 资产总计 | 2,698,820,220.28 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,148,054,470.79 | 1,100,434,414.98 | 1,165,512,299.7 | 1,135,895,445.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 415,668,485.07 | 445,328,922.28 | 467,567,762.92 | 450,445,106.03 |
| 负债合计 | 1,563,722,955.86 | 1,545,763,337.26 | 1,633,080,062.62 | 1,586,340,551.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,110,610,774 | 1,099,604,783.38 | 1,085,815,666.55 | 1,065,522,261.88 |
| 股东权益合计 | 1,135,097,264.41 | 1,122,961,049.2 | 1,108,525,405.95 | 1,089,306,542.04 |
| 负债和股东权益合计 | 2,698,820,220.28 | 2,668,724,386.46 | 2,741,605,468.57 | 2,675,647,093.47 |
| 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 | 398,986,087.15 | 1,600,223,126.07 | 1,086,626,917.3 | 670,288,016.26 |
| 经营活动现金流出小计 | 461,421,821.62 | 1,517,506,900.39 | 1,008,893,510.89 | 586,156,147.49 |
| 经营活动产生的现金流量净额 | -62,435,734.47 | 82,716,225.68 | 77,733,406.41 | 84,131,868.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,211,887.64 | 1,546,431,950.19 | 1,294,945,228.83 | 943,652,882.03 |
| 投资活动现金流出小计 | 234,858,643.35 | 1,536,967,195.36 | 1,305,467,728.66 | 950,400,035.62 |
| 投资活动产生的现金流量净额 | -75,646,755.71 | 9,464,754.83 | -10,522,499.83 | -6,747,153.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 259,900,000 | 787,180,000 | 602,009,166.67 | 391,180,000 |
| 筹资活动现金流出小计 | 133,383,384.45 | 854,766,972.56 | 591,767,183.3 | 418,321,013.86 |
| 筹资活动产生的现金流量净额 | 126,516,615.55 | -67,586,972.56 | 10,241,983.37 | -27,141,013.86 |
| 汇率变动对现金及现金等价物的影响 | -2,163,416.45 | 135,815.67 | 1,902,019.78 | 2,553,111.98 |
| 现金及现金等价物净增加额 | -13,729,291.08 | 24,729,823.62 | 79,354,909.73 | 52,796,813.3 |
| 期末现金及现金等价物余额 | 191,651,859.76 | 205,381,150.84 | 260,006,236.94 | 233,448,140.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,729,823.62 | - | 52,796,813.3 |