| 流通市值:60.08亿 | 总市值:65.53亿 | ||
| 流通股本:5.04亿 | 总股本:5.50亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.06元。
截至2026年第一季度最新股东权益176629.10万元,未分配利润55303.15万元。
截至2026年第一季度最新总资产455938.60万元,负债279309.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 455,974,724.71 | 2,284,921,697.49 | 1,585,426,474.14 | 1,024,399,632.31 |
| 营业总成本 | 434,099,922.69 | 2,202,734,153.14 | 1,526,120,541.38 | 986,047,156.37 |
| 其他经营收益 | ||||
| 营业利润 | 33,621,072.61 | 85,045,938.91 | 87,723,332.02 | 59,580,563.41 |
| 利润总额 | 32,758,937.01 | 82,313,671.02 | 87,468,836.31 | 59,401,631.77 |
| 净利润 | 28,787,456.12 | 74,422,019.76 | 75,458,363.59 | 47,911,779.72 |
| 每股收益 | ||||
| 其他综合收益 | -987,623.73 | 310,274.45 | 656,684.43 | 656,827.71 |
| 综合收益总额 | 27,799,832.39 | 74,732,294.21 | 76,115,048.02 | 48,568,607.43 |
| 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 | 3,068,945,511.38 | 3,068,349,525.56 | 3,195,460,001.63 | 3,113,518,938.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,490,440,499.97 | 1,494,648,074.51 | 1,535,972,821.94 | 1,529,841,893.88 |
| 资产总计 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 | 4,643,360,832.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,408,414,102.12 | 2,437,239,833.61 | 2,719,435,407.34 | 2,656,858,331.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 384,680,906.72 | 380,895,996.34 | 265,752,892.3 | 267,804,417.93 |
| 负债合计 | 2,793,095,008.84 | 2,818,135,829.95 | 2,985,188,299.64 | 2,924,662,749.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,775,921,759.16 | 1,772,156,301.06 | 1,768,946,195.28 | 1,737,512,666.41 |
| 股东权益合计 | 1,766,291,002.51 | 1,744,861,770.12 | 1,746,244,523.93 | 1,718,698,083.34 |
| 负债和股东权益合计 | 4,559,386,011.35 | 4,562,997,600.07 | 4,731,432,823.57 | 4,643,360,832.42 |
| 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 | 443,431,991.96 | 2,086,914,923.1 | 1,617,152,779.03 | 1,104,416,050.46 |
| 经营活动现金流出小计 | 439,307,236.57 | 1,788,665,360.96 | 1,367,639,766.83 | 951,736,837.43 |
| 经营活动产生的现金流量净额 | 4,124,755.39 | 298,249,562.14 | 249,513,012.2 | 152,679,213.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 630,359,125.98 | 2,287,600,255.96 | 1,549,934,254.25 | 1,063,611,315.76 |
| 投资活动现金流出小计 | 640,253,203.87 | 2,408,815,104.72 | 1,784,706,310.07 | 1,196,918,623.36 |
| 投资活动产生的现金流量净额 | -9,894,077.89 | -121,214,848.76 | -234,772,055.82 | -133,307,307.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,443,990 | 899,345,053 | 462,043,053 | 249,788,180 |
| 筹资活动现金流出小计 | 127,327,440.66 | 917,030,776.81 | 516,359,779.23 | 259,157,664.52 |
| 筹资活动产生的现金流量净额 | -55,883,450.66 | -17,685,723.81 | -54,316,726.23 | -9,369,484.52 |
| 汇率变动对现金及现金等价物的影响 | -3,047,699.61 | 2,665,885.55 | 4,885,897.21 | 4,477,902.7 |
| 现金及现金等价物净增加额 | -64,700,472.77 | 162,014,875.12 | -34,689,872.64 | 14,480,323.61 |
| 期末现金及现金等价物余额 | 733,989,099.69 | 798,689,572.46 | 601,984,824.7 | 651,155,020.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,014,875.12 | - | 14,480,323.61 |