| 流通市值:24.07亿 | 总市值:31.30亿 | ||
| 流通股本:7986.46万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.33元。
截至2026年第一季度最新股东权益186335.85万元,未分配利润75275.22万元。
截至2026年第一季度最新总资产502153.14万元,负债315817.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 965,319,849.63 | 5,785,578,314.08 | 3,990,328,980.69 | 2,239,922,822.04 |
| 营业总成本 | 935,067,443.97 | 5,579,637,067.42 | 3,839,480,454.09 | 2,134,773,673.85 |
| 其他经营收益 | ||||
| 营业利润 | 38,017,055.71 | 182,373,667.61 | 154,598,820.37 | 93,378,846.7 |
| 利润总额 | 38,471,128.16 | 179,550,299.54 | 153,296,050.07 | 92,178,739.89 |
| 净利润 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 | 64,262,353.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,471,917.77 | 125,969,643.27 | 108,301,288.42 | 64,262,353.73 |
| 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 | 3,243,662,468.4 | 3,705,363,015.95 | 2,814,851,939.7 | 2,499,783,554.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,777,868,898.56 | 1,739,487,381.44 | 1,746,476,679.59 | 1,715,316,515.78 |
| 资产总计 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 | 4,215,100,070.38 |
| 流动负债: | ||||
| 流动负债合计 | 2,842,191,520.84 | 3,332,887,777.37 | 2,444,120,303.18 | 2,121,567,783.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 315,981,345.57 | 277,076,037.24 | 273,944,637.54 | 285,075,615.71 |
| 负债合计 | 3,158,172,866.41 | 3,609,963,814.61 | 2,718,064,940.72 | 2,406,643,399.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,726,130,383.99 | 1,691,574,078.32 | 1,710,027,008.64 | 1,668,538,350.43 |
| 股东权益合计 | 1,863,358,500.55 | 1,834,886,582.78 | 1,843,263,678.57 | 1,808,456,671.3 |
| 负债和股东权益合计 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 | 4,215,100,070.38 |
| 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 | 1,835,206,628.92 | 8,066,490,560.24 | 5,591,728,672.3 | 3,235,864,224.35 |
| 经营活动现金流出小计 | 1,167,295,185.88 | 9,288,157,107.59 | 5,749,537,744.66 | 3,614,793,224.87 |
| 经营活动产生的现金流量净额 | 667,911,443.04 | -1,221,666,547.35 | -157,809,072.36 | -378,929,000.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,963,001.53 | 137,154,267.75 | 108,660,590.13 | 85,548,637.2 |
| 投资活动现金流出小计 | 34,066,243.97 | 246,423,064.36 | 219,421,091.2 | 144,284,364.52 |
| 投资活动产生的现金流量净额 | -31,103,242.44 | -109,268,796.61 | -110,760,501.07 | -58,735,727.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,296,400 | 2,971,979,883 | 1,638,360,883.33 | 960,051,483.33 |
| 筹资活动现金流出小计 | 552,650,426.61 | 1,540,748,677.24 | 1,092,171,162.47 | 731,345,452.3 |
| 筹资活动产生的现金流量净额 | -350,354,026.61 | 1,431,231,205.76 | 546,189,720.86 | 228,706,031.03 |
| 汇率变动对现金及现金等价物的影响 | -17,378,045.56 | 3,366,239.71 | 4,861,883.88 | 5,824,915.5 |
| 现金及现金等价物净增加额 | 269,076,128.43 | 103,662,101.51 | 282,482,031.31 | -203,133,781.31 |
| 期末现金及现金等价物余额 | 1,065,428,536.03 | 796,352,407.6 | 975,172,337.4 | 489,556,524.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 103,662,101.51 | - | -203,133,781.31 |