| 流通市值:358.47亿 | 总市值:358.47亿 | ||
| 流通股本:7.78亿 | 总股本:7.78亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.06元。
截至2026年第一季度最新股东权益198634.95万元,未分配利润39830.94万元。
截至2026年第一季度最新总资产346798.75万元,负债148163.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 443,003,165.25 | 1,571,594,825.47 | 1,173,956,548 | 772,153,433.6 |
| 营业总成本 | 400,814,681.09 | 1,411,295,062.11 | 1,050,417,079.19 | 688,762,261.35 |
| 其他经营收益 | ||||
| 营业利润 | 39,273,411.7 | 165,274,653.74 | 124,747,822.38 | 84,106,606.49 |
| 利润总额 | 39,138,966.21 | 162,140,110.22 | 122,847,917.92 | 83,995,661.78 |
| 净利润 | 44,820,522.82 | 153,121,032.44 | 112,439,209.48 | 76,854,039.23 |
| 每股收益 | ||||
| 其他综合收益 | -5,034,676.12 | 50,339,441.14 | 6,011,456.53 | 6,764,678.56 |
| 综合收益总额 | 39,785,846.7 | 203,460,473.58 | 118,450,666.01 | 83,618,717.79 |
| 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 | 1,776,119,370.83 | 1,523,820,472.86 | 1,627,846,051.22 | 1,033,599,802.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,691,868,152.09 | 1,634,321,818.63 | 1,501,754,358.61 | 1,459,199,610.66 |
| 资产总计 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 | 2,492,799,412.83 |
| 流动负债: | ||||
| 流动负债合计 | 941,237,621.13 | 833,336,202.14 | 698,158,253.37 | 611,309,843.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 540,400,374.54 | 358,197,385.64 | 564,242,873.27 | 618,019,664.89 |
| 负债合计 | 1,481,637,995.67 | 1,191,533,587.78 | 1,262,401,126.64 | 1,229,329,508.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,952,671,683.16 | 1,934,679,957.44 | 1,812,126,880.43 | 1,210,942,467.21 |
| 股东权益合计 | 1,986,349,527.25 | 1,966,608,703.71 | 1,867,199,283.19 | 1,263,469,904.46 |
| 负债和股东权益合计 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 | 2,492,799,412.83 |
| 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 | 355,528,300.31 | 1,362,657,770.7 | 1,034,971,266.67 | 677,914,411.66 |
| 经营活动现金流出小计 | 587,608,189.81 | 1,215,798,193.22 | 1,031,571,747.98 | 685,742,980.1 |
| 经营活动产生的现金流量净额 | -232,079,889.5 | 146,859,577.48 | 3,399,518.69 | -7,828,568.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,694,968.08 | 6,232,033.27 | 2,947,700.03 | 2,680,300.03 |
| 投资活动现金流出小计 | 181,706,541.46 | 582,657,600.28 | 246,530,867.49 | 178,441,293.29 |
| 投资活动产生的现金流量净额 | -71,011,573.38 | -576,425,567.01 | -243,583,167.46 | -175,760,993.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 453,037,668.8 | 1,315,455,623.3 | 1,201,731,522.34 | 493,870,360.98 |
| 筹资活动现金流出小计 | 174,357,858.46 | 714,543,502 | 393,413,923.92 | 268,753,139.8 |
| 筹资活动产生的现金流量净额 | 278,679,810.34 | 600,912,121.3 | 808,317,598.42 | 225,117,221.18 |
| 汇率变动对现金及现金等价物的影响 | -1,178,519.34 | 454,582.53 | 1,508,982.04 | 1,642,324.03 |
| 现金及现金等价物净增加额 | -25,590,171.88 | 171,800,714.3 | 569,642,931.69 | 43,169,983.51 |
| 期末现金及现金等价物余额 | 309,034,455.58 | 334,624,627.46 | 732,466,844.85 | 205,993,896.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,800,714.3 | - | 43,169,983.51 |