| 流通市值:153.85亿 | 总市值:154.72亿 | ||
| 流通股本:10.67亿 | 总股本:10.73亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。
截至2026年第一季度最新股东权益383596.84万元,未分配利润33998.45万元。
截至2026年第一季度最新总资产528782.41万元,负债145185.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 419,475,394.99 | 1,609,811,388.72 | 1,186,844,402.22 | 767,943,715.12 |
| 营业总成本 | 413,207,854.01 | 1,529,089,446.32 | 1,108,695,660.83 | 719,339,793.09 |
| 其他经营收益 | ||||
| 营业利润 | 13,809,889.47 | 204,953,602.53 | 183,512,493.32 | 106,932,473.55 |
| 利润总额 | 12,563,683.98 | 204,430,336.04 | 183,152,686.33 | 106,529,147.23 |
| 净利润 | 10,049,405.85 | 196,205,703.6 | 171,181,868.73 | 96,450,215.89 |
| 每股收益 | ||||
| 其他综合收益 | -4,145,698.32 | -2,788,993.81 | -1,795,914.02 | -1,553,159.41 |
| 综合收益总额 | 5,903,707.53 | 193,416,709.79 | 169,385,954.71 | 94,897,056.48 |
| 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 | 2,652,872,456.82 | 2,621,186,588 | 2,531,561,986.06 | 2,489,641,094.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,634,951,596.68 | 2,679,678,292.38 | 2,660,603,474.05 | 2,656,455,184.69 |
| 资产总计 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 | 5,146,096,279 |
| 流动负债: | ||||
| 流动负债合计 | 472,863,704.25 | 501,438,887.08 | 404,065,720.38 | 421,003,960.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 978,991,975.43 | 975,863,984.16 | 979,562,313.97 | 1,045,496,225.55 |
| 负债合计 | 1,451,855,679.68 | 1,477,302,871.24 | 1,383,628,034.35 | 1,466,500,186.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,670,880,945.95 | 2,662,111,279.04 | 2,648,465,300.97 | 2,536,116,444.12 |
| 股东权益合计 | 3,835,968,373.82 | 3,823,562,009.14 | 3,808,537,425.76 | 3,679,596,092.71 |
| 负债和股东权益合计 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 | 5,146,096,279 |
| 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 | 344,733,100.75 | 1,505,083,823.53 | 1,149,184,640.43 | 730,647,374.28 |
| 经营活动现金流出小计 | 344,270,998.56 | 1,134,840,987.77 | 844,386,806.18 | 557,669,167.52 |
| 经营活动产生的现金流量净额 | 462,102.19 | 370,242,835.76 | 304,797,834.25 | 172,978,206.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 544,126,816.42 | 4,194,099,252.86 | 3,351,419,250.02 | 1,227,335,558.21 |
| 投资活动现金流出小计 | 443,442,429.88 | 4,626,102,175.72 | 3,834,080,061.8 | 1,650,354,104.89 |
| 投资活动产生的现金流量净额 | 100,684,386.54 | -432,002,922.86 | -482,660,811.78 | -423,018,546.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 160,474,522.3 | 120,474,522.3 | 120,474,522.3 |
| 筹资活动现金流出小计 | 31,249,284.8 | 268,442,919.14 | 220,308,726.25 | 171,064,452.56 |
| 筹资活动产生的现金流量净额 | -1,249,284.8 | -107,968,396.84 | -99,834,203.95 | -50,589,930.26 |
| 汇率变动对现金及现金等价物的影响 | -1,273,832.35 | -5,995,639.04 | -1,756,595.13 | -1,409,565.15 |
| 现金及现金等价物净增加额 | 98,623,371.58 | -175,724,122.98 | -279,453,776.61 | -302,039,835.33 |
| 期末现金及现金等价物余额 | 650,874,101.12 | 546,436,449.49 | 442,706,795.86 | 420,120,737.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,724,122.98 | - | -302,039,835.33 |