| 流通市值:38.38亿 | 总市值:62.41亿 | ||
| 流通股本:1.06亿 | 总股本:1.73亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2026年第一季度最新股东权益179795.38万元,未分配利润55908.74万元。
截至2026年第一季度最新总资产298504.97万元,负债118709.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,879,041.08 | 1,227,508,040.68 | 880,099,428.86 | 593,029,875.28 |
| 营业总成本 | 269,944,913.66 | 1,112,128,199.1 | 790,401,657.29 | 535,441,080 |
| 其他经营收益 | ||||
| 营业利润 | 6,389,136.56 | 131,283,871.71 | 103,285,253.68 | 68,335,560.34 |
| 利润总额 | 6,357,922.24 | 130,143,623.92 | 102,793,850.43 | 67,900,479.03 |
| 净利润 | 5,961,121.19 | 107,800,567.36 | 87,632,207.26 | 59,644,834.29 |
| 每股收益 | ||||
| 其他综合收益 | -5,608,716.48 | -3,736,583.32 | -4,239,091.7 | -3,359,177.56 |
| 综合收益总额 | 352,404.71 | 104,063,984.04 | 83,393,115.56 | 56,285,656.73 |
| 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 | 1,198,655,682.11 | 1,167,883,933.34 | 1,203,752,169.77 | 1,087,710,858.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,786,394,066.75 | 1,769,119,701.4 | 1,691,943,245.47 | 1,497,105,173.02 |
| 资产总计 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 | 2,584,816,032 |
| 流动负债: | ||||
| 流动负债合计 | 852,410,357 | 817,380,152.51 | 789,673,565.38 | 584,194,348.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 334,685,562.29 | 308,862,274.54 | 310,239,588.16 | 437,703,271.52 |
| 负债合计 | 1,187,095,919.29 | 1,126,242,427.05 | 1,099,913,153.54 | 1,021,897,620.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,696,481,489.44 | 1,708,701,819.79 | 1,693,975,270.26 | 1,462,096,579.34 |
| 股东权益合计 | 1,797,953,829.57 | 1,810,761,207.69 | 1,795,782,261.7 | 1,562,918,411.98 |
| 负债和股东权益合计 | 2,985,049,748.86 | 2,937,003,634.74 | 2,895,695,415.24 | 2,584,816,032 |
| 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 | 415,721,893.97 | 1,453,660,673.21 | 1,072,620,331.13 | 726,165,181.23 |
| 经营活动现金流出小计 | 358,176,770.06 | 1,254,813,821.93 | 955,356,511.7 | 657,583,549.19 |
| 经营活动产生的现金流量净额 | 57,545,123.91 | 198,846,851.28 | 117,263,819.43 | 68,581,632.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,489,889.95 | 483,559,947.21 | 369,159,795.52 | 257,647,536.87 |
| 投资活动现金流出小计 | 240,587,046.37 | 951,133,682.13 | 677,584,991.15 | 486,901,785.96 |
| 投资活动产生的现金流量净额 | -129,097,156.42 | -467,573,734.92 | -308,425,195.63 | -229,254,249.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 204,135,072.77 | 582,460,316.13 | 523,101,600 | 298,101,600 |
| 筹资活动现金流出小计 | 124,484,146.86 | 374,057,330.64 | 241,293,570.01 | 188,434,122.59 |
| 筹资活动产生的现金流量净额 | 79,650,925.91 | 208,402,985.49 | 281,808,029.99 | 109,667,477.41 |
| 汇率变动对现金及现金等价物的影响 | -3,389,017.12 | 5,363,770.04 | 2,389,311.79 | 4,587,984.61 |
| 现金及现金等价物净增加额 | 4,709,876.28 | -54,960,128.11 | 93,035,965.58 | -46,417,155.03 |
| 期末现金及现金等价物余额 | 222,254,849.96 | 217,544,973.68 | 365,541,067.37 | 226,087,946.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -54,960,128.11 | - | -46,417,155.03 |