| 流通市值:163.45亿 | 总市值:163.45亿 | ||
| 流通股本:10.60亿 | 总股本:10.60亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.02元。
截至2026年第一季度最新股东权益201846.63万元,未分配利润25713.36万元。
截至2026年第一季度最新总资产270781.35万元,负债68934.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 291,506,426.99 | 1,187,582,953.66 | 898,975,129.77 | 619,542,591.83 |
| 营业总成本 | 279,563,599.47 | 1,152,993,624.63 | 854,510,457.39 | 570,961,922.88 |
| 其他经营收益 | ||||
| 营业利润 | 28,427,619.92 | 78,361,419.73 | 92,425,314.96 | 53,016,289.33 |
| 利润总额 | 28,465,190.99 | 79,605,983.67 | 92,688,764.48 | 53,129,325.72 |
| 净利润 | 26,504,872 | 69,315,966.23 | 79,632,547.56 | 42,745,035.97 |
| 每股收益 | ||||
| 其他综合收益 | -927,637.35 | -745,421.39 | 464,662.28 | 681,987.71 |
| 综合收益总额 | 25,577,234.65 | 68,570,544.84 | 80,097,209.84 | 43,427,023.68 |
| 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 | 1,480,192,790.51 | 1,456,962,792.9 | 1,467,440,184.51 | 1,524,849,555.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,227,620,756.54 | 1,152,260,943.25 | 1,171,046,736.47 | 1,090,268,717.24 |
| 资产总计 | 2,707,813,547.05 | 2,609,223,736.15 | 2,638,486,920.98 | 2,615,118,272.85 |
| 流动负债: | ||||
| 流动负债合计 | 509,239,979.65 | 482,189,488.73 | 449,949,526.35 | 523,669,775.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 180,107,237.46 | 134,582,454.81 | 139,301,357.02 | 121,154,901.72 |
| 负债合计 | 689,347,217.11 | 616,771,943.54 | 589,250,883.37 | 644,824,677.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,837,620,274.05 | 1,810,136,241.77 | 1,864,991,743.25 | 1,788,292,787.37 |
| 股东权益合计 | 2,018,466,329.94 | 1,992,451,792.61 | 2,049,236,037.61 | 1,970,293,595.77 |
| 负债和股东权益合计 | 2,707,813,547.05 | 2,609,223,736.15 | 2,638,486,920.98 | 2,615,118,272.85 |
| 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 | 361,618,052.34 | 1,623,221,215.99 | 1,262,967,971.46 | 898,092,797.07 |
| 经营活动现金流出小计 | 302,207,947.44 | 1,488,191,609.37 | 1,155,207,117.33 | 800,445,552.84 |
| 经营活动产生的现金流量净额 | 59,410,104.9 | 135,029,606.62 | 107,760,854.13 | 97,647,244.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,432,824,959.39 | 2,979,582,832.29 | 1,327,216,935.51 | 699,014,718.73 |
| 投资活动现金流出小计 | 1,527,450,061.32 | 3,066,582,500.01 | 1,413,906,930.21 | 758,551,495.67 |
| 投资活动产生的现金流量净额 | -94,625,101.93 | -86,999,667.72 | -86,689,994.7 | -59,536,776.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 310,533,195 | 280,533,195 | 92,000,000 |
| 筹资活动现金流出小计 | 13,951,854.3 | 430,676,823.52 | 368,224,929.94 | 178,862,791.29 |
| 筹资活动产生的现金流量净额 | 56,048,145.7 | -120,143,628.52 | -87,691,734.94 | -86,862,791.29 |
| 汇率变动对现金及现金等价物的影响 | -2,496,879.75 | -1,766,458.14 | -559,229.61 | 193,814.83 |
| 现金及现金等价物净增加额 | 18,336,268.92 | -73,880,147.76 | -67,180,105.12 | -48,558,509.17 |
| 期末现金及现金等价物余额 | 653,755,477.8 | 635,419,208.88 | 642,119,251.52 | 660,740,847.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,880,147.76 | - | -48,558,509.17 |