| 流通市值:65.99亿 | 总市值:66.02亿 | ||
| 流通股本:6.70亿 | 总股本:6.70亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.05元。
截至2026年第一季度最新股东权益233820.84万元,未分配利润15498.35万元。
截至2026年第一季度最新总资产383220.03万元,负债149399.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,019,364,762.58 | 4,503,947,783.38 | 3,413,576,541.81 | 2,089,602,421.84 |
| 营业总成本 | 988,937,352.37 | 4,398,950,635.95 | 3,336,794,171.48 | 2,030,800,542.28 |
| 其他经营收益 | ||||
| 营业利润 | 36,690,394.75 | 109,398,214.29 | 81,047,091.49 | 61,658,287.96 |
| 利润总额 | 37,389,357.49 | 113,788,101.14 | 84,266,442.61 | 62,494,520.74 |
| 净利润 | 32,714,411.8 | 74,801,448.62 | 70,075,204.39 | 51,034,852.99 |
| 每股收益 | ||||
| 其他综合收益 | -6,754,518.22 | 3,235,359.03 | -3,690,621.49 | -2,410,706.7 |
| 综合收益总额 | 25,959,893.58 | 78,036,807.65 | 66,384,582.9 | 48,624,146.29 |
| 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 | 2,127,125,954.47 | 2,145,330,719.61 | 2,371,372,729.75 | 2,314,516,936.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,705,074,378.8 | 1,726,443,088.6 | 1,480,616,995 | 1,438,671,786.81 |
| 资产总计 | 3,832,200,333.27 | 3,871,773,808.21 | 3,851,989,724.75 | 3,753,188,723.78 |
| 流动负债: | ||||
| 流动负债合计 | 1,125,192,670.97 | 1,186,489,683.56 | 1,366,418,021.49 | 1,266,248,474.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 368,799,260.22 | 373,035,616.17 | 186,501,892.97 | 198,487,100.04 |
| 负债合计 | 1,493,991,931.19 | 1,559,525,299.73 | 1,552,919,914.46 | 1,464,735,574.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,313,227,038.15 | 2,287,101,434.55 | 2,275,610,651.61 | 2,260,858,116 |
| 股东权益合计 | 2,338,208,402.08 | 2,312,248,508.48 | 2,299,069,810.29 | 2,288,453,149.44 |
| 负债和股东权益合计 | 3,832,200,333.27 | 3,871,773,808.21 | 3,851,989,724.75 | 3,753,188,723.78 |
| 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 | 1,113,127,675.04 | 4,813,202,763.92 | 3,316,055,424.34 | 2,177,527,301.77 |
| 经营活动现金流出小计 | 1,166,562,017.04 | 4,573,004,806.16 | 3,114,524,996.48 | 2,052,747,662.93 |
| 经营活动产生的现金流量净额 | -53,434,342 | 240,197,957.76 | 201,530,427.86 | 124,779,638.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,110,407.29 | 225,233,109.47 | 225,112,886.75 | 222,184,888.98 |
| 投资活动现金流出小计 | 33,451,433.72 | 250,159,814.48 | 157,176,733.44 | 72,993,618.45 |
| 投资活动产生的现金流量净额 | -26,341,026.43 | -24,926,705.01 | 67,936,153.31 | 149,191,270.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,147,713.94 | 103,075,635.83 | 77,550,953.82 | 67,736,183.76 |
| 筹资活动产生的现金流量净额 | -6,147,713.94 | -103,075,635.83 | -77,550,953.82 | -67,736,183.76 |
| 汇率变动对现金及现金等价物的影响 | -287,960.3 | -1,537,573.04 | -548,203.26 | -443,027.05 |
| 现金及现金等价物净增加额 | -86,211,042.67 | 110,658,043.88 | 191,367,424.09 | 205,791,698.56 |
| 期末现金及现金等价物余额 | 1,673,145,993.74 | 1,753,961,326.41 | 1,834,670,706.62 | 1,849,094,981.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,658,043.88 | - | 205,791,698.56 |