| 流通市值:163.58亿 | 总市值:167.02亿 | ||
| 流通股本:7.59亿 | 总股本:7.75亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.03元。
截至2026年第一季度最新股东权益177937.92万元,未分配利润-7590.79万元。
截至2026年第一季度最新总资产217880.58万元,负债39942.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 301,681,053.49 | 1,244,880,015.93 | 927,036,669.48 | 626,407,619.91 |
| 营业总成本 | 278,079,229.75 | 1,180,470,331.56 | 884,915,094.75 | 593,417,686.79 |
| 其他经营收益 | ||||
| 营业利润 | 23,841,607.94 | 58,788,853.44 | 43,937,115.26 | 32,641,008.89 |
| 利润总额 | 23,399,831.33 | 59,307,980.32 | 43,629,432.23 | 32,286,272.84 |
| 净利润 | 20,245,579.41 | 52,782,673.56 | 38,681,181.4 | 29,076,613.94 |
| 每股收益 | ||||
| 其他综合收益 | -3,873,224.99 | 509,547.15 | 3,538,522.64 | 3,956,233.58 |
| 综合收益总额 | 16,372,354.42 | 53,292,220.71 | 42,219,704.04 | 33,032,847.52 |
| 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 | 1,020,706,025.04 | 912,420,549.6 | 1,096,267,046.4 | 1,251,208,134.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,158,099,758.26 | 1,175,284,293.69 | 1,141,913,712.43 | 1,137,455,659.73 |
| 资产总计 | 2,178,805,783.3 | 2,087,704,843.29 | 2,238,180,758.83 | 2,388,663,793.76 |
| 流动负债: | ||||
| 流动负债合计 | 386,262,452.52 | 312,097,228.93 | 473,462,272.54 | 636,150,491.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,164,106.11 | 13,471,444.83 | 13,654,833.43 | 10,636,506.38 |
| 负债合计 | 399,426,558.63 | 325,568,673.76 | 487,117,105.97 | 646,786,997.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,779,379,224.67 | 1,762,136,169.53 | 1,751,063,652.86 | 1,741,876,796.34 |
| 股东权益合计 | 1,779,379,224.67 | 1,762,136,169.53 | 1,751,063,652.86 | 1,741,876,796.34 |
| 负债和股东权益合计 | 2,178,805,783.3 | 2,087,704,843.29 | 2,238,180,758.83 | 2,388,663,793.76 |
| 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 | 207,510,409.49 | 1,409,163,454.99 | 1,078,324,733.49 | 667,278,091.89 |
| 经营活动现金流出小计 | 170,262,606.03 | 1,013,920,360.1 | 740,508,899.3 | 491,302,103.51 |
| 经营活动产生的现金流量净额 | 37,247,803.46 | 395,243,094.89 | 337,815,834.19 | 175,975,988.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,487,775.3 | 105,824,166.57 | 79,809,532.44 | 59,780,552.84 |
| 投资活动现金流出小计 | 31,693,753.75 | 120,634,687.75 | 17,817,146.78 | 6,766,327.71 |
| 投资活动产生的现金流量净额 | -5,205,978.45 | -14,810,521.18 | 61,992,385.66 | 53,014,225.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 597,209,722.23 | 547,209,722.23 | 457,209,722.23 |
| 筹资活动现金流出小计 | 63,032,425.6 | 1,099,112,669.27 | 1,028,815,912.58 | 758,335,512.15 |
| 筹资活动产生的现金流量净额 | -33,032,425.6 | -501,902,947.04 | -481,606,190.35 | -301,125,789.92 |
| 汇率变动对现金及现金等价物的影响 | -1,689,661.4 | 6,998,134.6 | 8,038,558.37 | 9,998,869.96 |
| 现金及现金等价物净增加额 | -2,680,261.99 | -114,472,238.73 | -73,759,412.13 | -62,136,706.45 |
| 期末现金及现金等价物余额 | 200,507,881.78 | 203,188,143.77 | 243,900,970.37 | 255,523,676.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,472,238.73 | - | -62,136,706.45 |