| 流通市值:83.26亿 | 总市值:90.12亿 | ||
| 流通股本:6.02亿 | 总股本:6.52亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.02元。
截至2026年第一季度最新股东权益118496.06万元,未分配利润43014.98万元。
截至2026年第一季度最新总资产332310.72万元,负债213814.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 304,989,022.05 | 1,795,381,539.37 | 1,222,907,539.6 | 717,754,487.46 |
| 营业总成本 | 283,911,293.5 | 1,617,398,768.55 | 1,096,155,603.73 | 649,354,395.02 |
| 其他经营收益 | ||||
| 营业利润 | 18,018,025.82 | 143,425,477.54 | 111,763,310.43 | 60,832,441.69 |
| 利润总额 | 21,611,521.6 | 145,936,479.29 | 112,890,527.58 | 61,700,909.97 |
| 净利润 | 15,655,880.2 | 90,561,537.87 | 75,529,609.57 | 44,293,575.19 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -3,193,800 | 0 | 0 |
| 综合收益总额 | 15,655,880.2 | 87,367,737.87 | 75,529,609.57 | 44,293,575.19 |
| 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 | 2,060,195,119.26 | 2,165,140,683.78 | 1,965,248,387.51 | 1,657,166,580.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,262,912,052.87 | 1,196,555,195.08 | 1,201,852,326.25 | 1,174,882,448.6 |
| 资产总计 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 | 2,832,049,029.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,929,623,508.81 | 1,981,195,044.35 | 1,807,081,319.77 | 1,464,664,065.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 208,523,047.72 | 211,196,099.11 | 196,036,424.48 | 234,638,029.05 |
| 负债合计 | 2,138,146,556.53 | 2,192,391,143.46 | 2,003,117,744.25 | 1,699,302,094.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 | 1,132,746,935.13 |
| 股东权益合计 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 | 1,132,746,935.13 |
| 负债和股东权益合计 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 | 2,832,049,029.54 |
| 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 | 368,959,404.31 | 1,233,414,541.6 | 909,407,881.63 | 572,454,860.12 |
| 经营活动现金流出小计 | 281,119,469.25 | 1,012,729,416.14 | 745,988,793.44 | 488,599,806.7 |
| 经营活动产生的现金流量净额 | 87,839,935.06 | 220,685,125.46 | 163,419,088.19 | 83,855,053.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 3,323,369.63 | 554,343.72 | 115,769.22 |
| 投资活动现金流出小计 | 80,559,158.21 | 114,763,710.11 | 147,008,056.43 | 117,776,711.08 |
| 投资活动产生的现金流量净额 | -80,559,158.21 | -111,440,340.48 | -146,453,712.71 | -117,660,941.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,390,000 | 630,216,000 | 540,616,000 | 274,900,000 |
| 筹资活动现金流出小计 | 75,512,370.37 | 647,401,316.2 | 505,664,670.45 | 187,980,508.27 |
| 筹资活动产生的现金流量净额 | -3,122,370.37 | -17,185,316.2 | 34,951,329.55 | 86,919,491.73 |
| 汇率变动对现金及现金等价物的影响 | -1,588,071.14 | 576,405.25 | 2,273,244.4 | 2,259,022.54 |
| 现金及现金等价物净增加额 | 2,570,335.34 | 92,635,874.03 | 54,189,949.43 | 55,372,625.83 |
| 期末现金及现金等价物余额 | 171,700,670.01 | 168,347,654.09 | 129,901,729.49 | 131,084,405.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 92,635,874.03 | - | 55,372,625.83 |