| 流通市值:44.02亿 | 总市值:44.02亿 | ||
| 流通股本:1.65亿 | 总股本:1.65亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.15元。
截至2026年第一季度最新股东权益181925.31万元,未分配利润62413.96万元。
截至2026年第一季度最新总资产377598.81万元,负债195673.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 687,305,437.44 | 3,022,653,609.57 | 2,135,073,283.95 | 1,366,610,199.01 |
| 营业总成本 | 664,745,162.1 | 2,823,358,196.92 | 1,990,016,437.9 | 1,269,597,660.11 |
| 其他经营收益 | ||||
| 营业利润 | 31,739,940.9 | 218,154,190.42 | 148,169,543.01 | 96,683,740.87 |
| 利润总额 | 29,462,009.71 | 213,733,249.4 | 146,455,564.51 | 96,125,968.35 |
| 净利润 | 22,996,653 | 178,528,167.46 | 131,623,290.65 | 81,905,969.92 |
| 每股收益 | ||||
| 其他综合收益 | -1,416,928.71 | 4,572,985.01 | 8,284,016.28 | 4,040,523.8 |
| 综合收益总额 | 21,579,724.29 | 183,101,152.47 | 139,907,306.93 | 85,946,493.72 |
| 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 | 2,322,191,682.33 | 2,140,817,784.68 | 2,026,134,676.18 | 2,006,171,156.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,453,796,378.01 | 1,447,844,882.7 | 1,359,576,756.29 | 1,346,957,290.08 |
| 资产总计 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 | 3,353,128,446.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,062,264,295.64 | 1,284,141,805.19 | 1,143,354,087.21 | 1,171,590,573.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 894,470,655.85 | 569,786,875.05 | 553,920,051.24 | 551,151,553.82 |
| 负债合计 | 1,956,734,951.49 | 1,853,928,680.24 | 1,697,274,138.45 | 1,722,742,127.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,815,549,244.95 | 1,729,704,598.99 | 1,682,651,262.3 | 1,624,192,592.65 |
| 股东权益合计 | 1,819,253,108.85 | 1,734,733,987.14 | 1,688,437,294.02 | 1,630,386,319.07 |
| 负债和股东权益合计 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 | 3,353,128,446.5 |
| 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 | 836,102,697.57 | 3,220,384,670.94 | 2,339,030,216.34 | 1,453,102,541 |
| 经营活动现金流出小计 | 818,470,219.46 | 2,934,884,920.96 | 2,125,305,850.28 | 1,391,437,685.47 |
| 经营活动产生的现金流量净额 | 17,632,478.11 | 285,499,749.98 | 213,724,366.06 | 61,664,855.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 196,680.88 | 15,166,010.03 | 13,923,382.54 | 13,052,552.33 |
| 投资活动现金流出小计 | 54,496,281.63 | 283,176,298.07 | 172,701,132.01 | 147,355,228.47 |
| 投资活动产生的现金流量净额 | -54,299,600.75 | -268,010,288.04 | -158,777,749.47 | -134,302,676.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 511,175,581.28 | 555,550,783.55 | 419,650,070.86 | 344,650,070.86 |
| 筹资活动现金流出小计 | 163,615,641.02 | 619,523,562.77 | 518,562,191.62 | 334,330,609.03 |
| 筹资活动产生的现金流量净额 | 347,559,940.26 | -63,972,779.22 | -98,912,120.76 | 10,319,461.83 |
| 汇率变动对现金及现金等价物的影响 | -8,024,698.89 | 3,597,141.09 | 14,693,108.6 | 10,317,230.79 |
| 现金及现金等价物净增加额 | 302,868,118.73 | -42,886,176.19 | -29,272,395.57 | -52,001,127.99 |
| 期末现金及现金等价物余额 | 791,692,531.37 | 488,824,412.64 | 502,438,193.26 | 479,709,460.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,886,176.19 | - | -52,001,127.99 |