| 流通市值:41.99亿 | 总市值:41.99亿 | ||
| 流通股本:1.43亿 | 总股本:1.43亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.15元。
截至2026年第一季度最新股东权益196077.35万元,未分配利润42104.92万元。
截至2026年第一季度最新总资产300901.33万元,负债104823.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 347,577,099.57 | 1,389,374,685.42 | 1,091,174,507.59 | 721,070,074 |
| 营业总成本 | 326,604,625.56 | 1,365,409,769.93 | 1,065,941,629.71 | 708,600,839.81 |
| 其他经营收益 | ||||
| 营业利润 | 24,716,649.31 | 31,461,866.24 | 43,096,081.14 | 22,111,188.97 |
| 利润总额 | 24,706,391.9 | 21,911,579.87 | 43,188,408.71 | 22,390,726.02 |
| 净利润 | 20,846,251.63 | 19,092,291.5 | 37,619,191.8 | 19,516,173.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,846,251.63 | 19,092,291.5 | 37,619,191.8 | 19,516,173.56 |
| 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 | 1,465,595,168.62 | 1,381,458,176.28 | 1,273,465,796.9 | 1,282,883,665.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,543,418,118.58 | 1,506,580,902.99 | 1,475,191,030.26 | 1,463,842,211.52 |
| 资产总计 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 | 2,746,725,877.06 |
| 流动负债: | ||||
| 流动负债合计 | 586,318,260 | 540,711,491.57 | 432,215,177.21 | 464,875,615.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 461,921,557.92 | 824,282,883.44 | 805,069,710.4 | 788,062,076.75 |
| 负债合计 | 1,048,239,817.92 | 1,364,994,375.01 | 1,237,284,887.61 | 1,252,937,692.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,858,841,658 | 1,422,793,252.73 | 1,441,944,381.32 | 1,427,161,418.09 |
| 股东权益合计 | 1,960,773,469.28 | 1,523,044,704.26 | 1,511,371,939.55 | 1,493,788,184.5 |
| 负债和股东权益合计 | 3,009,013,287.2 | 2,888,039,079.27 | 2,748,656,827.16 | 2,746,725,877.06 |
| 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 | 298,128,819.37 | 1,184,028,058.47 | 901,610,363.47 | 649,982,278.28 |
| 经营活动现金流出小计 | 224,107,967.77 | 939,411,079.66 | 763,308,961.24 | 608,653,140.7 |
| 经营活动产生的现金流量净额 | 74,020,851.6 | 244,616,978.81 | 138,301,402.23 | 41,329,137.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,535,644.83 | 2,071,101,663.21 | 1,870,170,016.83 | 1,335,541,994.73 |
| 投资活动现金流出小计 | 756,804,929.85 | 2,383,944,266.49 | 2,196,002,254.31 | 1,437,416,367.35 |
| 投资活动产生的现金流量净额 | -235,269,285.02 | -312,842,603.28 | -325,832,237.48 | -101,874,372.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,157,172.23 | 175,372,477.11 | 116,106,718.72 | 106,319,220.76 |
| 筹资活动现金流出小计 | 24,553,766.16 | 90,361,685.35 | 70,384,297.36 | 33,489,042.15 |
| 筹资活动产生的现金流量净额 | 35,603,406.07 | 85,010,791.76 | 45,722,421.36 | 72,830,178.61 |
| 汇率变动对现金及现金等价物的影响 | -2,791,850.53 | -1,651,190.88 | 484,428.34 | 1,236,274.83 |
| 现金及现金等价物净增加额 | -128,436,877.88 | 15,133,976.41 | -141,323,985.55 | 13,521,218.4 |
| 期末现金及现金等价物余额 | 359,956,377.06 | 488,393,254.94 | 331,935,292.98 | 486,780,496.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,133,976.41 | - | 13,521,218.4 |