| 流通市值:380.67亿 | 总市值:492.69亿 | ||
| 流通股本:6.07亿 | 总股本:7.85亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.02元。
截至2026年第一季度最新股东权益202964.02万元,未分配利润74263.59万元。
截至2026年第一季度最新总资产484356.69万元,负债281392.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 386,585,092.19 | 1,571,697,846.61 | 1,081,272,403.51 | 695,840,842.26 |
| 营业总成本 | 355,188,774.46 | 1,455,620,892.61 | 995,567,321.39 | 628,566,421.65 |
| 其他经营收益 | ||||
| 营业利润 | 36,911,105.51 | 158,135,421.82 | 89,866,665.36 | 58,037,161.73 |
| 利润总额 | 36,620,471.08 | 156,778,875.85 | 89,814,650.02 | 58,053,589.09 |
| 净利润 | 33,192,109.94 | 151,001,541.89 | 97,496,000.55 | 69,886,282.05 |
| 每股收益 | ||||
| 其他综合收益 | -763,442.86 | 457,415.6 | -131,372.82 | -28,653.63 |
| 综合收益总额 | 32,428,667.08 | 151,458,957.49 | 97,364,627.73 | 69,857,628.42 |
| 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 | 3,974,504,935.26 | 3,464,100,562.31 | 3,319,776,213.75 | 3,052,692,578.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 869,061,930.26 | 814,725,007.93 | 728,504,873.83 | 722,895,558.56 |
| 资产总计 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 | 3,775,588,137.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,443,874,908.7 | 1,874,511,204.44 | 1,758,003,092.41 | 1,613,652,167.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 370,051,728.06 | 408,602,650.32 | 362,152,822.25 | 264,492,499.18 |
| 负债合计 | 2,813,926,636.76 | 2,283,113,854.76 | 2,120,155,914.66 | 1,878,144,667.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,641,645,057.61 | 1,628,070,670.33 | 1,582,111,337.66 | 1,566,184,445.66 |
| 股东权益合计 | 2,029,640,228.76 | 1,995,711,715.48 | 1,928,125,172.92 | 1,897,443,470.12 |
| 负债和股东权益合计 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 | 3,775,588,137.14 |
| 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 | 547,180,815.77 | 1,768,194,129.09 | 1,080,224,557.06 | 660,810,645.5 |
| 经营活动现金流出小计 | 848,293,020.69 | 1,834,709,102.97 | 1,306,037,879.71 | 818,067,594.65 |
| 经营活动产生的现金流量净额 | -301,112,204.92 | -66,514,973.88 | -225,813,322.65 | -157,256,949.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 453,000 | 129,591,706.97 | 100,022,060.98 | 76,111,030.25 |
| 投资活动现金流出小计 | 93,526,227.76 | 174,013,008.49 | 86,259,753.73 | 40,539,717.33 |
| 投资活动产生的现金流量净额 | -93,073,227.76 | -44,421,301.52 | 13,762,307.25 | 35,571,312.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 744,755,360 | 1,299,244,297.66 | 801,817,312.56 | 495,397,300 |
| 筹资活动现金流出小计 | 379,653,483.17 | 1,016,985,291.97 | 673,049,502.87 | 415,593,639.41 |
| 筹资活动产生的现金流量净额 | 365,101,876.83 | 282,259,005.69 | 128,767,809.69 | 79,803,660.59 |
| 汇率变动对现金及现金等价物的影响 | -4,527,928.69 | 185,011.22 | -776,475.63 | 733,983.14 |
| 现金及现金等价物净增加额 | -33,611,484.54 | 171,507,741.51 | -84,059,681.34 | -41,147,992.5 |
| 期末现金及现金等价物余额 | 413,835,011.29 | 447,446,495.83 | 191,879,072.98 | 234,790,761.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,507,741.51 | - | -41,147,992.5 |