| 流通市值:53.46亿 | 总市值:53.46亿 | ||
| 流通股本:2.08亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.17元。
截至2026年第一季度最新股东权益137597.35万元,未分配利润58995.95万元。
截至2026年第一季度最新总资产274891.14万元,负债137293.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 695,285,117.16 | 2,235,087,479.91 | 1,642,755,461.58 | 1,132,915,190.24 |
| 营业总成本 | 647,659,517.34 | 2,194,467,443.15 | 1,588,962,658.12 | 1,079,577,851.61 |
| 其他经营收益 | ||||
| 营业利润 | 44,559,376.84 | 34,042,136.31 | 45,748,528.17 | 36,975,503.43 |
| 利润总额 | 44,616,721.3 | 34,425,376.61 | 46,119,494.84 | 37,064,989.48 |
| 净利润 | 35,636,705.43 | 37,864,181.67 | 43,366,041.88 | 37,562,973.53 |
| 每股收益 | ||||
| 其他综合收益 | -5,934,505.91 | -7,438,998.51 | -3,841,449.91 | -856,528.26 |
| 综合收益总额 | 29,702,199.52 | 30,425,183.16 | 39,524,591.97 | 36,706,445.27 |
| 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 | 1,836,204,475.56 | 1,679,790,877.44 | 1,640,408,468.13 | 1,660,047,679.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 912,706,945.51 | 891,742,415.3 | 852,095,889.58 | 806,678,047.66 |
| 资产总计 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 | 2,466,725,727.46 |
| 流动负债: | ||||
| 流动负债合计 | 1,228,397,728.65 | 1,137,663,636.33 | 1,077,945,088.14 | 1,032,855,694.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,540,211.71 | 88,018,372.45 | 59,571,248.18 | 81,650,121.83 |
| 负债合计 | 1,372,937,940.36 | 1,225,682,008.78 | 1,137,516,336.32 | 1,114,505,816 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,338,917,977.65 | 1,310,342,325.37 | 1,319,738,322.47 | 1,317,563,627.33 |
| 股东权益合计 | 1,375,973,480.71 | 1,345,851,283.96 | 1,354,988,021.39 | 1,352,219,911.46 |
| 负债和股东权益合计 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 | 2,466,725,727.46 |
| 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 | 591,262,859.95 | 2,100,574,423.45 | 1,562,962,712.64 | 997,499,769.15 |
| 经营活动现金流出小计 | 567,201,503.49 | 2,144,274,035.82 | 1,557,454,261.86 | 1,043,113,304.06 |
| 经营活动产生的现金流量净额 | 24,061,356.46 | -43,699,612.37 | 5,508,450.78 | -45,613,534.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,063,295 | 116,528,245.84 | 108,297,933.39 | 105,270,672.61 |
| 投资活动现金流出小计 | 48,511,139.14 | 190,298,854.14 | 143,841,492.95 | 107,457,025.64 |
| 投资活动产生的现金流量净额 | -47,447,844.14 | -73,770,608.3 | -35,543,559.56 | -2,186,353.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 280,114,057.15 | 867,684,207.9 | 574,625,430.06 | 364,200,877.66 |
| 筹资活动现金流出小计 | 262,938,032.95 | 765,671,301.82 | 525,170,458.58 | 331,099,530.75 |
| 筹资活动产生的现金流量净额 | 17,176,024.2 | 102,012,906.08 | 49,454,971.48 | 33,101,346.91 |
| 汇率变动对现金及现金等价物的影响 | -1,950,728.41 | -3,067,311.16 | -2,527,358.96 | -957,197.53 |
| 现金及现金等价物净增加额 | -8,161,191.89 | -18,524,625.75 | 16,892,503.74 | -15,655,738.56 |
| 期末现金及现金等价物余额 | 149,298,286.73 | 157,459,478.62 | 192,876,608.11 | 160,328,365.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,524,625.75 | - | -15,655,738.56 |