| 流通市值:57.89亿 | 总市值:89.99亿 | ||
| 流通股本:9069.40万 | 总股本:1.41亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2026年第一季度最新股东权益237610.94万元,未分配利润46528.51万元。
截至2026年第一季度最新总资产337237.96万元,负债99627.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,075,783.52 | 811,325,228.37 | 570,688,076.22 | 375,228,566.16 |
| 营业总成本 | 190,078,854.81 | 793,219,437.88 | 547,516,961.91 | 365,048,011.74 |
| 其他经营收益 | ||||
| 营业利润 | 13,416,366.34 | -12,886,209.6 | 4,581,673.96 | 2,317,944.55 |
| 利润总额 | 13,413,121.5 | -16,298,779.52 | 1,711,259.05 | 536,152.2 |
| 净利润 | 12,221,859.84 | -10,484,390.82 | 4,647,746.93 | 3,546,370.14 |
| 每股收益 | ||||
| 其他综合收益 | -243,350.75 | -395,253.45 | -198,283.55 | -79,502.63 |
| 综合收益总额 | 11,978,509.09 | -10,879,644.27 | 4,449,463.38 | 3,466,867.51 |
| 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 | 2,292,710,071.59 | 2,178,582,282.89 | 2,126,853,809.23 | 2,227,303,120.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,079,669,532.39 | 1,074,847,548.89 | 1,047,274,012.27 | 985,705,424.34 |
| 资产总计 | 3,372,379,603.98 | 3,253,429,831.78 | 3,174,127,821.5 | 3,213,008,544.89 |
| 流动负债: | ||||
| 流动负债合计 | 807,641,235.22 | 712,191,965.25 | 626,419,853.53 | 658,998,125.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 188,628,933.89 | 179,222,209.71 | 172,663,681.37 | 190,278,772.33 |
| 负债合计 | 996,270,169.11 | 891,414,174.96 | 799,083,534.9 | 849,276,898.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,337,516,357.5 | 2,323,435,844.56 | 2,337,060,148.09 | 2,334,804,384.93 |
| 股东权益合计 | 2,376,109,434.87 | 2,362,015,656.82 | 2,375,044,286.6 | 2,363,731,646.61 |
| 负债和股东权益合计 | 3,372,379,603.98 | 3,253,429,831.78 | 3,174,127,821.5 | 3,213,008,544.89 |
| 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 | 339,536,990.59 | 1,046,415,657.28 | 698,302,735.2 | 416,918,596.07 |
| 经营活动现金流出小计 | 243,988,758.35 | 945,046,952.1 | 676,366,934.24 | 410,279,587.45 |
| 经营活动产生的现金流量净额 | 95,548,232.24 | 101,368,705.18 | 21,935,800.96 | 6,639,008.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 112,182,735.82 | 112,182,735.82 | 11,842,596.93 |
| 投资活动现金流出小计 | 39,562,805.63 | 234,280,817.11 | 197,905,091.92 | 139,447,731.69 |
| 投资活动产生的现金流量净额 | -39,562,805.63 | -122,098,081.29 | -85,722,356.1 | -127,605,134.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,600,000 | 7,600,000 | - |
| 筹资活动现金流出小计 | 978,690.95 | 69,759,615.71 | 58,779,054.7 | 4,946,256.5 |
| 筹资活动产生的现金流量净额 | -978,690.95 | -62,159,615.71 | -51,179,054.7 | -4,946,256.5 |
| 汇率变动对现金及现金等价物的影响 | -293,912.12 | -472,725.78 | -262,265.86 | -96,672.65 |
| 现金及现金等价物净增加额 | 54,712,823.54 | -83,361,717.6 | -115,227,875.7 | -126,009,055.29 |
| 期末现金及现金等价物余额 | 1,278,618,854.66 | 1,223,906,031.12 | 1,192,039,873.02 | 1,181,258,693.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,361,717.6 | - | -126,009,055.29 |