| 流通市值:39.33亿 | 总市值:45.77亿 | ||
| 流通股本:2.33亿 | 总股本:2.71亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.15元。
截至2026年第一季度最新股东权益201425.93万元,未分配利润82545.73万元。
截至2026年第一季度最新总资产288829.36万元,负债87403.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 423,033,803.84 | 1,992,174,094.96 | 1,411,828,284.83 | 937,272,269.31 |
| 营业总成本 | 373,250,015.39 | 1,714,411,277.37 | 1,190,857,039.01 | 808,079,912.79 |
| 其他经营收益 | ||||
| 营业利润 | 50,476,632.37 | 308,404,169.79 | 231,661,983.32 | 140,025,307.17 |
| 利润总额 | 50,408,927.53 | 311,502,797.12 | 234,762,606.59 | 143,188,436.16 |
| 净利润 | 45,476,485.48 | 278,921,066.14 | 209,329,564.28 | 130,300,725.21 |
| 每股收益 | ||||
| 其他综合收益 | -6,240,386.34 | -175,260.91 | 27,036.46 | 33,023.95 |
| 综合收益总额 | 39,236,099.14 | 278,745,805.23 | 209,356,600.74 | 130,333,749.16 |
| 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 | 2,003,631,157.86 | 2,216,321,508.36 | 2,057,523,681.8 | 1,976,172,231.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 884,662,429.53 | 782,505,903.5 | 749,912,273.62 | 689,976,910.57 |
| 资产总计 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 | 2,666,149,141.99 |
| 流动负债: | ||||
| 流动负债合计 | 839,593,008.08 | 992,011,863.06 | 875,244,264.45 | 810,868,341.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,441,269.14 | 34,807,453.42 | 33,015,293.06 | 38,551,171.87 |
| 负债合计 | 874,034,277.22 | 1,026,819,316.48 | 908,259,557.51 | 849,419,513.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,966,168,283.44 | 1,927,999,310.89 | 1,854,447,214.22 | 1,773,647,879.93 |
| 股东权益合计 | 2,014,259,310.17 | 1,972,008,095.38 | 1,899,176,397.91 | 1,816,729,628.17 |
| 负债和股东权益合计 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 | 2,666,149,141.99 |
| 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 | 558,565,827.99 | 1,785,805,826.54 | 1,485,786,078.38 | 912,095,363.53 |
| 经营活动现金流出小计 | 429,227,454.99 | 1,436,179,356.81 | 1,306,957,620.96 | 737,684,908.72 |
| 经营活动产生的现金流量净额 | 129,338,373 | 349,626,469.73 | 178,828,457.42 | 174,410,454.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 547,546,494.64 | 2,014,442,282.09 | 1,536,442,891.47 | 968,137,177.53 |
| 投资活动现金流出小计 | 665,642,339.47 | 2,123,502,154.41 | 1,573,018,391.63 | 989,354,097.1 |
| 投资活动产生的现金流量净额 | -118,095,844.83 | -109,059,872.32 | -36,575,500.16 | -21,216,919.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,077,513.81 | 149,286,617.76 | 149,120,183.74 | 97,498,129 |
| 筹资活动现金流出小计 | 30,353,125 | 205,638,264.04 | 185,250,491.79 | 174,701,327.61 |
| 筹资活动产生的现金流量净额 | -17,275,611.19 | -56,351,646.28 | -36,130,308.05 | -77,203,198.61 |
| 汇率变动对现金及现金等价物的影响 | -3,051,250.26 | -1,800,483.04 | 308,587.14 | -75,188.22 |
| 现金及现金等价物净增加额 | -9,084,333.28 | 182,414,468.09 | 106,431,236.35 | 75,915,148.41 |
| 期末现金及现金等价物余额 | 294,230,705.12 | 303,315,038.4 | 227,331,806.66 | 196,815,718.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 182,414,468.09 | - | 75,915,148.41 |