| 流通市值:54.28亿 | 总市值:54.28亿 | ||
| 流通股本:5.71亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.03元。
截至2026年第一季度最新股东权益270286.43万元,未分配利润137836.52万元。
截至2026年第一季度最新总资产430088.04万元,负债159801.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 397,821,173.04 | 1,810,626,198.85 | 1,286,711,447.77 | 808,437,686.92 |
| 营业总成本 | 370,906,867.99 | 1,623,522,640.73 | 1,154,338,719.07 | 745,300,187.36 |
| 其他经营收益 | ||||
| 营业利润 | 31,525,884.12 | 111,467,576.7 | 73,958,326.97 | 26,495,906.51 |
| 利润总额 | 17,839,639.18 | 94,473,951.18 | 64,477,689.5 | 22,927,781.33 |
| 净利润 | 17,722,363.83 | 68,335,939.88 | 54,921,070.13 | 24,186,750.72 |
| 每股收益 | ||||
| 其他综合收益 | -2,341,810.03 | -2,681,442.51 | -1,176,341.37 | 34,303.91 |
| 综合收益总额 | 15,380,553.8 | 65,654,497.37 | 53,744,728.76 | 24,221,054.63 |
| 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 | 1,990,580,283.98 | 1,973,152,359.35 | 1,943,717,652.73 | 2,010,807,406.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,310,300,134.56 | 2,315,577,141.49 | 2,294,098,828.86 | 2,288,488,329.58 |
| 资产总计 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 | 4,299,295,735.81 |
| 流动负债: | ||||
| 流动负债合计 | 907,157,884.85 | 924,270,044.23 | 940,727,373.53 | 1,034,219,298.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 690,858,269.58 | 677,125,472.31 | 654,864,550.27 | 654,103,067.59 |
| 负债合计 | 1,598,016,154.43 | 1,601,395,516.54 | 1,595,591,923.8 | 1,688,322,366.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,713,048,448.21 | 2,697,289,860.22 | 2,702,845,548.6 | 2,668,377,100.32 |
| 股东权益合计 | 2,702,864,264.11 | 2,687,333,984.3 | 2,642,224,557.79 | 2,610,973,369.24 |
| 负债和股东权益合计 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 | 4,299,295,735.81 |
| 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 | 437,121,082.99 | 1,971,025,385.9 | 1,497,159,408.93 | 950,818,128.86 |
| 经营活动现金流出小计 | 346,846,667.3 | 1,549,176,425.84 | 1,432,173,835.82 | 953,187,939.91 |
| 经营活动产生的现金流量净额 | 90,274,415.69 | 421,848,960.06 | 64,985,573.11 | -2,369,811.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,499,945.34 | 434,747,021 | 386,737,459.85 | 356,126,434.61 |
| 投资活动现金流出小计 | 190,320,126.7 | 769,301,461.88 | 277,089,780.94 | 224,329,768.58 |
| 投资活动产生的现金流量净额 | 60,179,818.64 | -334,554,440.88 | 109,647,678.91 | 131,796,666.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,589,181.64 | 917,674,094.27 | 314,862,926.74 | 224,662,926.74 |
| 筹资活动现金流出小计 | 56,527,638.86 | 1,068,394,665.29 | 456,353,963.46 | 295,386,339.17 |
| 筹资活动产生的现金流量净额 | 40,061,542.78 | -150,720,571.02 | -141,491,036.72 | -70,723,412.43 |
| 汇率变动对现金及现金等价物的影响 | 1,072,409.78 | -923,158.88 | 1,561,235.93 | 2,879,103.2 |
| 现金及现金等价物净增加额 | 191,588,186.89 | -64,349,210.72 | 34,703,451.23 | 61,582,545.75 |
| 期末现金及现金等价物余额 | 570,886,984.13 | 379,298,797.24 | 478,351,459.19 | 505,230,553.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,349,210.72 | - | 61,582,545.75 |