| 流通市值:383.40亿 | 总市值:383.40亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.12元。
截至2026年第一季度最新股东权益234096.87万元,未分配利润29412.59万元。
截至2026年第一季度最新总资产283362.69万元,负债49265.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 254,444,250 | 933,791,450 | 652,245,017.27 | 433,355,281.64 |
| 营业总成本 | 233,580,190 | 873,063,000 | 616,971,556.52 | 410,443,262.05 |
| 其他经营收益 | ||||
| 营业利润 | 19,561,950 | 72,471,140 | 40,256,802.77 | 28,248,648.84 |
| 利润总额 | 19,888,330 | 72,429,290 | 40,047,075.49 | 28,040,668.24 |
| 净利润 | 19,639,010 | 71,555,910 | 40,107,007.04 | 28,093,700.36 |
| 每股收益 | ||||
| 其他综合收益 | -7,957,030 | 5,301,620 | 3,907,844.91 | 2,810,258.93 |
| 综合收益总额 | 11,681,980 | 76,857,530 | 44,014,851.95 | 30,903,959.29 |
| 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 | 2,130,207,440 | 2,188,086,760 | 2,204,645,897.91 | 2,151,838,984.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 703,419,440 | 665,106,810 | 536,225,237.15 | 506,955,303.37 |
| 资产总计 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 | 2,658,794,287.55 |
| 流动负债: | ||||
| 流动负债合计 | 484,034,190 | 526,783,420 | 452,897,124.04 | 387,905,787.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,624,040 | 8,614,710 | 7,964,631.64 | 8,693,175.65 |
| 负债合计 | 492,658,230 | 535,398,140 | 460,861,755.68 | 396,598,962.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 | 2,262,195,324.68 |
| 股东权益合计 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 | 2,262,195,324.68 |
| 负债和股东权益合计 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 | 2,658,794,287.55 |
| 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 | 259,792,740 | 1,053,466,300 | 813,563,099 | 497,217,397.61 |
| 经营活动现金流出小计 | 324,023,130 | 1,001,543,180 | 764,323,635.15 | 516,652,126.15 |
| 经营活动产生的现金流量净额 | -64,230,400 | 51,923,110 | 49,239,463.85 | -19,434,728.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,442,320 | 3,891,104,500 | 2,061,847,283.15 | 1,725,127,612.65 |
| 投资活动现金流出小计 | 919,860,360 | 3,922,263,910 | 2,875,972,873.67 | 2,003,445,288 |
| 投资活动产生的现金流量净额 | -809,418,040 | -31,159,410 | -814,125,590.52 | -278,317,675.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,974,830 | 20,974,834.4 | 20,974,834.4 |
| 筹资活动现金流出小计 | 265,890 | 53,328,620 | 37,246,735.74 | 36,920,439.66 |
| 筹资活动产生的现金流量净额 | -265,890 | -32,353,790 | -16,271,901.34 | -15,945,605.26 |
| 汇率变动对现金及现金等价物的影响 | -925,210 | -570,660 | -1,727,798.57 | -1,268,642.51 |
| 现金及现金等价物净增加额 | -874,839,540 | -12,160,740 | -782,885,826.58 | -314,966,651.66 |
| 期末现金及现金等价物余额 | 153,531,300 | 1,028,370,840 | 257,645,758.24 | 725,564,933.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,160,740 | - | -314,966,651.66 |