| 流通市值:400.89亿 | 总市值:517.35亿 | ||
| 流通股本:3.19亿 | 总股本:4.11亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.08元。
截至2026年第一季度最新股东权益301108.50万元,未分配利润-149191.82万元。
截至2026年第一季度最新总资产337952.21万元,负债36843.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,887,914.06 | 940,743,637.65 | 713,996,234.39 | 435,469,288.84 |
| 营业总成本 | 187,748,174.41 | 895,753,342.98 | 669,839,454.29 | 424,331,798.85 |
| 其他经营收益 | ||||
| 营业利润 | 30,312,979.67 | 119,947,115.82 | 99,857,128.2 | 51,896,143.79 |
| 利润总额 | 30,308,619.9 | 118,826,108.92 | 99,482,931.95 | 51,857,544.15 |
| 净利润 | 30,307,417.84 | 127,620,587.29 | 107,703,494.6 | 59,673,430.55 |
| 每股收益 | ||||
| 其他综合收益 | -545,769.4 | 5,322,804.71 | 186,093.49 | -268.68 |
| 综合收益总额 | 29,761,648.44 | 132,943,392 | 107,889,588.09 | 59,673,161.87 |
| 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 | 1,454,325,215.78 | 1,459,183,792.77 | 1,486,007,341.72 | 1,463,198,457.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,925,196,928.38 | 1,953,637,772.68 | 1,924,433,944.41 | 1,863,862,648.04 |
| 资产总计 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 | 3,327,061,105.46 |
| 流动负债: | ||||
| 流动负债合计 | 328,611,831.98 | 376,890,030.43 | 378,449,889.41 | 344,446,641.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,825,352.81 | 41,763,854.51 | 43,775,379.65 | 44,189,590.16 |
| 负债合计 | 368,437,184.79 | 418,653,884.94 | 422,225,269.06 | 388,636,231.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,994,412,361.23 | 2,976,805,930.91 | 2,976,795,579.13 | 2,932,076,738.45 |
| 股东权益合计 | 3,011,084,959.37 | 2,994,167,680.51 | 2,988,216,017.07 | 2,938,424,873.65 |
| 负债和股东权益合计 | 3,379,522,144.16 | 3,412,821,565.45 | 3,410,441,286.13 | 3,327,061,105.46 |
| 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 | 175,002,386.27 | 875,788,254.1 | 812,027,350.56 | 530,921,746.98 |
| 经营活动现金流出小计 | 292,432,790.7 | 793,064,183.68 | 694,341,885.31 | 446,560,593.79 |
| 经营活动产生的现金流量净额 | -117,430,404.43 | 82,724,070.42 | 117,685,465.25 | 84,361,153.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 464,690,869.76 | 1,983,541,628.66 | 1,462,750,539.33 | 1,055,553,404.62 |
| 投资活动现金流出小计 | 361,987,758.43 | 1,968,636,956.98 | 1,520,637,310.68 | 1,084,919,270.47 |
| 投资活动产生的现金流量净额 | 102,703,111.33 | 14,904,671.68 | -57,886,771.35 | -29,365,865.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,194,266.18 | 232,097,381.94 | 164,766,086.17 | 144,612,268.64 |
| 筹资活动现金流出小计 | 57,641,359.97 | 310,193,033.77 | 229,973,728.3 | 189,525,261.63 |
| 筹资活动产生的现金流量净额 | -25,447,093.79 | -78,095,651.83 | -65,207,642.13 | -44,912,992.99 |
| 汇率变动对现金及现金等价物的影响 | -696,510.88 | -1,887,570.2 | -664,907.34 | -195,822.76 |
| 现金及现金等价物净增加额 | -40,870,897.77 | 17,645,520.07 | -6,073,855.57 | 9,886,471.59 |
| 期末现金及现金等价物余额 | 226,299,913.41 | 267,170,811.18 | 243,451,435.54 | 259,411,762.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,645,520.07 | - | 9,886,471.59 |