| 流通市值:42.76亿 | 总市值:42.76亿 | ||
| 流通股本:4.54亿 | 总股本:4.54亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2026年第一季度最新股东权益289569.66万元,未分配利润92778.65万元。
截至2026年第一季度最新总资产356462.69万元,负债66893.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 553,342,558.11 | 2,256,020,464.09 | 1,768,543,538.52 | 1,185,417,575.13 |
| 营业总成本 | 545,508,408.41 | 2,246,925,869.42 | 1,758,046,129.77 | 1,179,222,279.35 |
| 其他经营收益 | ||||
| 营业利润 | 17,944,144.36 | 34,871,676.14 | 29,362,024.89 | 15,198,810.2 |
| 利润总额 | 19,781,545.39 | 36,632,963.42 | 30,936,030.91 | 15,443,116.24 |
| 净利润 | 18,820,966.89 | 34,538,034.17 | 29,316,822.96 | 15,182,992.65 |
| 每股收益 | ||||
| 其他综合收益 | -629,024.42 | -2,150,937.37 | -1,809,214.37 | -463,378.36 |
| 综合收益总额 | 18,191,942.47 | 32,387,096.8 | 27,507,608.59 | 14,719,614.29 |
| 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 | 2,620,601,162.17 | 2,642,974,012.04 | 2,629,398,592.36 | 2,513,503,972.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 944,025,786.54 | 949,438,039.94 | 967,656,936.14 | 962,298,037.5 |
| 资产总计 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 | 3,475,802,010.02 |
| 流动负债: | ||||
| 流动负债合计 | 596,692,670.4 | 642,258,444.56 | 655,882,813.16 | 548,197,935.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,237,660.81 | 73,248,932.39 | 69,755,890.28 | 68,695,243.83 |
| 负债合计 | 668,930,331.21 | 715,507,376.95 | 725,638,703.44 | 616,893,179.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,885,160,854.9 | 2,867,965,627.43 | 2,863,512,258.4 | 2,851,289,685.03 |
| 股东权益合计 | 2,895,696,617.5 | 2,876,904,675.03 | 2,871,416,825.06 | 2,858,908,830.76 |
| 负债和股东权益合计 | 3,564,626,948.71 | 3,592,412,051.98 | 3,597,055,528.5 | 3,475,802,010.02 |
| 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 | 710,660,422.21 | 2,693,032,002.52 | 1,998,991,748.28 | 1,320,238,084.03 |
| 经营活动现金流出小计 | 659,491,004.82 | 2,719,409,397.27 | 1,997,807,778.01 | 1,351,258,753.95 |
| 经营活动产生的现金流量净额 | 51,169,417.39 | -26,377,394.75 | 1,183,970.27 | -31,020,669.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,603,683.01 | 113,565,126.76 | 39,966,374.44 | 30,301,710.73 |
| 投资活动现金流出小计 | 67,677,943.72 | 980,787,948.88 | 906,895,332.81 | 577,135,111.5 |
| 投资活动产生的现金流量净额 | -28,074,260.71 | -867,222,822.12 | -866,928,958.37 | -546,833,400.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 232,683,173.33 | 1,301,420,580.93 | 1,125,595,411.93 | 954,113,598.04 |
| 筹资活动现金流出小计 | 233,221,211.9 | 431,406,841.22 | 338,199,806.54 | 216,180,588.19 |
| 筹资活动产生的现金流量净额 | -538,038.57 | 870,013,739.71 | 787,395,605.39 | 737,933,009.85 |
| 汇率变动对现金及现金等价物的影响 | -1,920,303.43 | -6,758,183.9 | -2,480,405.51 | -1,430,916.5 |
| 现金及现金等价物净增加额 | 20,636,814.68 | -30,344,661.06 | -80,829,788.22 | 158,648,022.66 |
| 期末现金及现金等价物余额 | 403,388,875.73 | 382,752,061.05 | 332,266,933.89 | 571,744,744.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,344,661.06 | - | 158,648,022.66 |