| 流通市值:298.97亿 | 总市值:388.33亿 | ||
| 流通股本:7246.81万 | 总股本:9412.82万 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.15元。
截至2026年第一季度最新股东权益178477.25万元,未分配利润30964.02万元。
截至2026年第一季度最新总资产234170.83万元,负债55693.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 332,881,168.58 | 1,128,061,120.07 | 753,039,997.96 | 443,629,512.54 |
| 营业总成本 | 289,640,823.69 | 1,012,522,222.46 | 684,830,474.35 | 403,958,335.61 |
| 其他经营收益 | ||||
| 营业利润 | 31,826,069.53 | 67,504,182.86 | 39,105,757.11 | 27,749,378.44 |
| 利润总额 | 31,848,610.25 | 67,382,310.27 | 39,135,400.94 | 27,946,505.44 |
| 净利润 | 27,000,478 | 70,034,884.32 | 42,010,193.26 | 30,589,905.17 |
| 每股收益 | ||||
| 其他综合收益 | -381,953.39 | -516,146.49 | -259,348.98 | -83,969.44 |
| 综合收益总额 | 26,618,524.61 | 69,518,737.83 | 41,750,844.28 | 30,505,935.73 |
| 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 | 1,709,035,423.94 | 1,839,518,411.07 | 1,579,166,803.51 | 1,424,313,255.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 632,672,848.19 | 505,923,219.46 | 704,641,864.62 | 719,092,322.92 |
| 资产总计 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 | 2,143,405,578.79 |
| 流动负债: | ||||
| 流动负债合计 | 519,694,906.32 | 555,549,265.1 | 536,924,092.34 | 420,351,549.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,240,877.14 | 36,370,786.35 | 44,084,316.34 | 39,817,259.36 |
| 负债合计 | 556,935,783.46 | 591,920,051.45 | 581,008,408.68 | 460,168,809.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,741,974,244.02 | 1,723,144,422.7 | 1,700,907,793.48 | 1,681,882,487.95 |
| 股东权益合计 | 1,784,772,488.67 | 1,753,521,579.08 | 1,702,800,259.45 | 1,683,236,769.55 |
| 负债和股东权益合计 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 | 2,143,405,578.79 |
| 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 | 185,981,091.78 | 1,172,612,084.09 | 650,350,958.43 | 371,110,543.63 |
| 经营活动现金流出小计 | 434,204,545.5 | 1,067,278,854.12 | 674,247,730.22 | 438,080,074.51 |
| 经营活动产生的现金流量净额 | -248,223,453.72 | 105,333,229.97 | -23,896,771.79 | -66,969,530.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 350,052,948.74 | 2,729,119,396.68 | 2,034,904,313.74 | 1,047,612,209.41 |
| 投资活动现金流出小计 | 575,138,481.99 | 2,614,814,032.18 | 2,098,895,984.56 | 1,191,361,321.38 |
| 投资活动产生的现金流量净额 | -225,085,533.25 | 114,305,364.5 | -63,991,670.82 | -143,749,111.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 74,104,353.72 | 56,582,460 | 50,787,720 |
| 筹资活动现金流出小计 | 5,286,011.37 | 103,520,610.85 | 93,350,997.57 | 54,834,910.74 |
| 筹资活动产生的现金流量净额 | -5,286,011.37 | -29,416,257.13 | -36,768,537.57 | -4,047,190.74 |
| 汇率变动对现金及现金等价物的影响 | -164,007.26 | -410,304.14 | -349,562.95 | -62,121.73 |
| 现金及现金等价物净增加额 | -478,759,005.6 | 189,812,033.2 | -125,006,543.13 | -214,827,955.32 |
| 期末现金及现金等价物余额 | 215,262,400.91 | 694,021,406.51 | 379,202,830.18 | 289,381,417.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 189,812,033.2 | - | -214,827,955.32 |