| 流通市值:24.81亿 | 总市值:28.41亿 | ||
| 流通股本:6.09亿 | 总股本:6.98亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.04元。
截至2026年第一季度最新股东权益372299.35万元,未分配利润265158.55万元。
截至2026年第一季度最新总资产561900.78万元,负债189601.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 449,613,379.61 | 2,372,868,126.62 | 1,803,479,944.13 | 1,194,671,547.93 |
| 营业总成本 | 438,728,497.3 | 2,300,709,674.6 | 1,741,336,892.38 | 1,151,173,126.1 |
| 其他经营收益 | ||||
| 营业利润 | 35,211,692.19 | 66,600,931.83 | 112,932,514.06 | 72,939,418.9 |
| 利润总额 | 34,982,110.47 | 64,391,158.87 | 110,245,893.73 | 73,029,220.09 |
| 净利润 | 28,638,428.51 | 54,064,535.21 | 97,724,078.71 | 65,866,213.46 |
| 每股收益 | ||||
| 其他综合收益 | 49,823,436 | 419,284.58 | 12,688,141.25 | 104,825.93 |
| 综合收益总额 | 78,461,864.51 | 54,483,819.79 | 110,412,219.96 | 65,971,039.39 |
| 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 | 3,694,430,711.04 | 3,886,519,367.24 | 3,888,732,815.47 | 3,812,945,698.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,924,577,125.48 | 1,898,691,256.72 | 1,930,555,696.08 | 1,957,730,364.75 |
| 资产总计 | 5,619,007,836.52 | 5,785,210,623.96 | 5,819,288,511.55 | 5,770,676,063.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,225,296,706.63 | 1,473,533,086.89 | 1,453,202,146.14 | 1,470,475,560.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 670,717,638.71 | 665,190,820.96 | 663,319,028.7 | 641,480,375.24 |
| 负债合计 | 1,896,014,345.34 | 2,138,723,907.85 | 2,116,521,174.84 | 2,111,955,935.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,694,311,140.68 | 3,618,282,940.09 | 3,673,889,113.84 | 3,630,433,193.23 |
| 股东权益合计 | 3,722,993,491.18 | 3,646,486,716.11 | 3,702,767,336.71 | 3,658,720,127.74 |
| 负债和股东权益合计 | 5,619,007,836.52 | 5,785,210,623.96 | 5,819,288,511.55 | 5,770,676,063.08 |
| 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 | 731,369,255.3 | 3,009,541,767.51 | 2,187,644,154.64 | 1,526,269,990.62 |
| 经营活动现金流出小计 | 641,165,316.3 | 2,670,768,613.37 | 1,960,815,858.52 | 1,363,218,090.42 |
| 经营活动产生的现金流量净额 | 90,203,939 | 338,773,154.14 | 226,828,296.12 | 163,051,900.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,338,280.41 | 4,583,795,091.93 | 3,533,754,123.59 | 2,714,884,146.16 |
| 投资活动现金流出小计 | 899,536,376.76 | 4,859,776,907.54 | 3,863,034,754.8 | 2,892,017,259.65 |
| 投资活动产生的现金流量净额 | -168,198,096.35 | -275,981,815.61 | -329,280,631.21 | -177,133,113.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,835,753.56 | 104,702,073.06 | 102,317,361.67 | 84,468,761.67 |
| 筹资活动现金流出小计 | 4,572,342.74 | 78,571,346.44 | 71,783,679.68 | 68,421,180.91 |
| 筹资活动产生的现金流量净额 | 263,410.82 | 26,130,726.62 | 30,533,681.99 | 16,047,580.76 |
| 汇率变动对现金及现金等价物的影响 | -1,094,822.4 | -1,236,066.46 | -536,943.9 | -168,957.24 |
| 现金及现金等价物净增加额 | -78,825,568.93 | 87,685,998.69 | -72,455,597 | 1,797,410.23 |
| 期末现金及现金等价物余额 | 236,273,291.44 | 315,098,860.37 | 154,957,264.68 | 229,210,271.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 87,685,998.69 | - | 1,797,410.23 |