| 流通市值:176.34亿 | 总市值:180.50亿 | ||
| 流通股本:3.38亿 | 总股本:3.46亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.08元。
截至2026年第一季度最新股东权益214278.94万元,未分配利润47288.35万元。
截至2026年第一季度最新总资产400936.17万元,负债186657.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 585,714,962.76 | 2,322,810,237.87 | 1,711,953,147.03 | 1,113,211,428.03 |
| 营业总成本 | 555,576,001.29 | 2,168,326,931.84 | 1,599,466,179.73 | 1,047,188,525.21 |
| 其他经营收益 | ||||
| 营业利润 | 32,738,439.68 | 150,140,624.8 | 119,566,046.46 | 68,137,782.07 |
| 利润总额 | 32,692,072.79 | 142,669,569.31 | 117,576,374.21 | 68,081,618.19 |
| 净利润 | 27,723,447.34 | 127,335,591.11 | 97,080,623.41 | 57,127,087.04 |
| 每股收益 | ||||
| 其他综合收益 | -8,581,479.2 | 227,814.74 | - | - |
| 综合收益总额 | 19,141,968.14 | 127,563,405.85 | 97,080,623.41 | 57,127,087.04 |
| 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 | 2,037,712,325.57 | 1,914,579,850.85 | 1,784,199,579.21 | 1,703,240,806.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,971,649,331.33 | 1,912,989,424.27 | 1,935,001,206.06 | 1,923,351,157.47 |
| 资产总计 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 | 3,626,591,963.49 |
| 流动负债: | ||||
| 流动负债合计 | 1,689,260,202.62 | 1,822,590,817.68 | 1,697,273,179.47 | 1,670,205,362.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 177,312,063.64 | 175,244,224.31 | 175,844,600.01 | 150,257,131.85 |
| 负债合计 | 1,866,572,266.26 | 1,997,835,041.99 | 1,873,117,779.48 | 1,820,462,494.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,055,944,464.32 | 1,743,434,674.37 | 1,716,326,757.28 | 1,678,657,461.88 |
| 股东权益合计 | 2,142,789,390.64 | 1,829,734,233.13 | 1,846,083,005.79 | 1,806,129,469.42 |
| 负债和股东权益合计 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 | 3,626,591,963.49 |
| 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 | 376,124,539.66 | 1,670,545,043.52 | 1,102,542,080.2 | 689,145,075.19 |
| 经营活动现金流出小计 | 392,864,901.46 | 1,481,916,090.39 | 1,012,646,440.6 | 664,063,908.01 |
| 经营活动产生的现金流量净额 | -16,740,361.8 | 188,628,953.13 | 89,895,639.6 | 25,081,167.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,505,000 | 2,536,861.36 | 937,121 | 459,102 |
| 投资活动现金流出小计 | 85,571,782.11 | 164,690,966.01 | 124,106,224.09 | 77,720,970.94 |
| 投资活动产生的现金流量净额 | -82,066,782.11 | -162,154,104.65 | -123,169,103.09 | -77,261,868.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 531,799,963.77 | 1,595,692,791.64 | 1,158,870,000 | 665,110,000 |
| 筹资活动现金流出小计 | 345,534,529.63 | 1,425,739,349.13 | 1,049,297,369.26 | 558,307,170.08 |
| 筹资活动产生的现金流量净额 | 186,265,434.14 | 169,953,442.51 | 109,572,630.74 | 106,802,829.92 |
| 汇率变动对现金及现金等价物的影响 | -8,973,665.93 | 4,674,064.79 | 994,963.89 | 1,117,928.58 |
| 现金及现金等价物净增加额 | 78,484,624.3 | 201,102,355.78 | 77,294,131.14 | 55,740,056.74 |
| 期末现金及现金等价物余额 | 368,031,793.6 | 289,547,169.3 | 165,738,944.66 | 144,184,870.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 201,102,355.78 | - | 55,740,056.74 |