| 流通市值:157.58亿 | 总市值:160.73亿 | ||
| 流通股本:1.61亿 | 总股本:1.64亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.22元。
截至2026年第一季度最新股东权益167012.27万元,未分配利润67660.29万元。
截至2026年第一季度最新总资产309919.80万元,负债142907.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 491,875,184.37 | 1,741,322,558.86 | 1,243,981,173.02 | 774,223,927.07 |
| 营业总成本 | 450,630,980.53 | 1,619,109,046.23 | 1,134,811,380.53 | 687,962,933.28 |
| 其他经营收益 | ||||
| 营业利润 | 38,486,539.35 | 118,321,598.96 | 108,095,490.68 | 86,868,319.77 |
| 利润总额 | 38,069,196.51 | 115,867,383 | 105,248,976.98 | 86,149,188.85 |
| 净利润 | 37,068,969.69 | 112,072,603.58 | 104,098,915.24 | 84,946,937.4 |
| 每股收益 | ||||
| 其他综合收益 | 198,523.47 | -569,495.46 | -142,237 | -117,680.19 |
| 综合收益总额 | 37,267,493.16 | 111,503,108.12 | 103,956,678.24 | 84,829,257.21 |
| 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 | 1,942,855,903.43 | 1,972,693,529.29 | 1,931,461,283.78 | 1,383,049,556.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,156,342,135.23 | 1,084,666,445.15 | 1,047,928,640.79 | 1,020,176,274.75 |
| 资产总计 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 | 2,403,225,831.05 |
| 流动负债: | ||||
| 流动负债合计 | 969,849,455.71 | 969,535,664.13 | 910,759,278.08 | 784,504,999.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 459,225,884.98 | 458,137,358.88 | 465,141,710.93 | 19,592,002.77 |
| 负债合计 | 1,429,075,340.69 | 1,427,673,023.01 | 1,375,900,989.01 | 804,097,001.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,648,511,067.03 | 1,612,193,668.65 | 1,584,975,990.91 | 1,581,341,385.5 |
| 股东权益合计 | 1,670,122,697.97 | 1,629,686,951.43 | 1,603,488,935.56 | 1,599,128,829.08 |
| 负债和股东权益合计 | 3,099,198,038.66 | 3,057,359,974.44 | 2,979,389,924.57 | 2,403,225,831.05 |
| 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 | 383,192,675.75 | 1,523,537,495.05 | 797,814,173.01 | 607,122,538.41 |
| 经营活动现金流出小计 | 427,248,557.05 | 1,380,246,686.93 | 753,254,661.91 | 540,778,366.91 |
| 经营活动产生的现金流量净额 | -44,055,881.3 | 143,290,808.12 | 44,559,511.1 | 66,344,171.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 706,819,206.67 | 645,693,191.44 | 12,266,545.2 | 7,902,530.23 |
| 投资活动现金流出小计 | 667,902,714.29 | 1,161,375,095.37 | 140,266,873.8 | 94,797,843.74 |
| 投资活动产生的现金流量净额 | 38,916,492.38 | -515,681,903.93 | -128,000,328.6 | -86,895,313.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,193,778.39 | 691,287,491.84 | 639,063,230.66 | 111,494,048.14 |
| 筹资活动现金流出小计 | 99,045,901.79 | 217,860,296.18 | 152,404,294.58 | 90,826,840.31 |
| 筹资活动产生的现金流量净额 | 40,147,876.6 | 473,427,195.66 | 486,658,936.08 | 20,667,207.83 |
| 汇率变动对现金及现金等价物的影响 | -9,858,729.95 | -4,819,982.15 | 38,528.93 | 1,029,135.11 |
| 现金及现金等价物净增加额 | 25,149,757.73 | 96,216,117.7 | 403,256,647.51 | 1,145,200.93 |
| 期末现金及现金等价物余额 | 426,760,525.86 | 401,610,768.13 | 708,651,297.94 | 306,539,851.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,216,117.7 | - | 1,145,200.93 |