| 流通市值:26.95亿 | 总市值:36.01亿 | ||
| 流通股本:4.19亿 | 总股本:5.60亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.07元。
截至2026年第一季度最新股东权益399095.38万元,未分配利润115864.60万元。
截至2026年第一季度最新总资产542359.77万元,负债143264.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 804,349,975.53 | 3,355,525,735.07 | 2,530,246,465.49 | 1,679,893,424.59 |
| 营业总成本 | 760,329,424.74 | 3,204,779,561.81 | 2,416,635,550.58 | 1,612,979,546.92 |
| 其他经营收益 | ||||
| 营业利润 | 50,907,257.95 | 190,945,228.59 | 132,263,194.72 | 83,079,027.28 |
| 利润总额 | 50,959,306.16 | 186,935,428.96 | 132,062,167.1 | 82,941,930.91 |
| 净利润 | 40,681,442.84 | 156,818,904.12 | 104,056,708.87 | 64,215,762.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,681,442.84 | 156,818,904.12 | 104,056,708.87 | 64,215,762.43 |
| 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 | 3,110,078,911.67 | 3,329,592,972.95 | 3,039,946,972.08 | 2,916,681,029.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,313,518,745.94 | 2,014,967,019.58 | 2,354,807,856.59 | 2,381,504,766.82 |
| 资产总计 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 | 5,298,185,796.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,332,892,267.43 | 1,293,648,243.15 | 1,379,069,400.02 | 1,364,760,579.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,751,556.94 | 100,639,358.98 | 118,175,233.5 | 19,749,863.73 |
| 负债合计 | 1,432,643,824.37 | 1,394,287,602.13 | 1,497,244,633.52 | 1,384,510,443.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,987,254,122.36 | 3,947,142,342.1 | 3,894,725,346.3 | 3,911,440,167.18 |
| 股东权益合计 | 3,990,953,833.24 | 3,950,272,390.4 | 3,897,510,195.15 | 3,913,675,353.71 |
| 负债和股东权益合计 | 5,423,597,657.61 | 5,344,559,992.53 | 5,394,754,828.67 | 5,298,185,796.75 |
| 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 | 658,846,509.92 | 3,044,198,099.12 | 2,303,924,537.89 | 1,586,176,954.29 |
| 经营活动现金流出小计 | 467,769,780.56 | 2,782,008,923.77 | 1,964,512,688.96 | 1,394,904,647.51 |
| 经营活动产生的现金流量净额 | 191,076,729.36 | 262,189,175.35 | 339,411,848.93 | 191,272,306.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 333,462,843.81 | 1,363,863,367.75 | 1,166,414,158.32 | 534,592,204.32 |
| 投资活动现金流出小计 | 324,726,257.59 | 1,861,719,299.37 | 1,471,481,287.4 | 634,213,888.69 |
| 投资活动产生的现金流量净额 | 8,736,586.22 | -497,855,931.62 | -305,067,129.08 | -99,621,684.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 290,000,000 | 642,000,000 | 552,000,000 | 390,000,000 |
| 筹资活动现金流出小计 | 275,230,527.08 | 830,210,614.33 | 773,494,590.43 | 572,393,650.25 |
| 筹资活动产生的现金流量净额 | 14,769,472.92 | -188,210,614.33 | -221,494,590.43 | -182,393,650.25 |
| 汇率变动对现金及现金等价物的影响 | -377,427.52 | -1,614,114.51 | -1,248,112.38 | -930,248.97 |
| 现金及现金等价物净增加额 | 214,205,360.98 | -425,491,485.11 | -188,397,982.96 | -91,673,276.81 |
| 期末现金及现金等价物余额 | 382,682,797.96 | 168,477,436.98 | 405,570,939.13 | 502,295,645.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -425,491,485.11 | - | -91,673,276.81 |