| 流通市值:63.70亿 | 总市值:66.80亿 | ||
| 流通股本:4.95亿 | 总股本:5.19亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.06元。
截至2026年第一季度最新股东权益316792.65万元,未分配利润123268.40万元。
截至2026年第一季度最新总资产615947.86万元,负债299155.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 940,320,087.25 | 4,960,180,693.91 | 3,460,281,229.77 | 2,164,865,333.34 |
| 营业总成本 | 922,125,756.78 | 4,710,294,087.19 | 3,274,608,214.31 | 2,065,826,972.18 |
| 其他经营收益 | ||||
| 营业利润 | 37,578,638.05 | 230,586,992.33 | 170,141,652.74 | 92,599,063.7 |
| 利润总额 | 37,057,566.12 | 239,035,808.48 | 169,306,105.08 | 92,714,457.27 |
| 净利润 | 33,701,728.08 | 217,907,533.78 | 154,074,859.9 | 87,026,815.09 |
| 每股收益 | ||||
| 其他综合收益 | -585.2 | -8,629,292.89 | - | - |
| 综合收益总额 | 33,701,142.88 | 209,278,240.89 | 154,074,859.9 | 87,026,815.09 |
| 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 | 3,813,024,875.53 | 3,936,934,904.86 | 3,760,095,316.81 | 3,598,608,330.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,346,453,740.64 | 2,340,324,190.91 | 2,248,402,537.24 | 2,202,329,251.67 |
| 资产总计 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 | 5,800,937,582.45 |
| 流动负债: | ||||
| 流动负债合计 | 2,770,903,673.46 | 2,913,786,781.71 | 2,657,241,197.15 | 2,514,256,711.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 220,648,397.08 | 231,039,330.83 | 250,772,142.09 | 262,778,143.19 |
| 负债合计 | 2,991,552,070.54 | 3,144,826,112.54 | 2,908,013,339.24 | 2,777,034,854.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,083,039,932.89 | 3,050,604,867.01 | 3,002,952,956.67 | 2,932,153,289.86 |
| 股东权益合计 | 3,167,926,545.63 | 3,132,432,983.23 | 3,100,484,514.81 | 3,023,902,727.87 |
| 负债和股东权益合计 | 6,159,478,616.17 | 6,277,259,095.77 | 6,008,497,854.05 | 5,800,937,582.45 |
| 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 | 868,818,121.55 | 3,559,690,765.02 | 2,097,142,676.9 | 1,368,496,701.42 |
| 经营活动现金流出小计 | 694,781,910.39 | 3,317,097,316.26 | 1,877,444,306.57 | 1,289,494,288.04 |
| 经营活动产生的现金流量净额 | 174,036,211.16 | 242,593,448.76 | 219,698,370.33 | 79,002,413.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,003.8 | 4,591,202.95 | 1,089,396.54 | 308,930.4 |
| 投资活动现金流出小计 | 55,651,663.4 | 221,625,143.27 | 309,662,445.05 | 245,080,028.52 |
| 投资活动产生的现金流量净额 | -55,629,659.6 | -217,033,940.32 | -308,573,048.51 | -244,771,098.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 440,843,968 | 414,123,968 | 407,000,000 |
| 筹资活动现金流出小计 | 77,928,738.58 | 756,167,625.08 | 534,241,451.56 | 518,550,753.01 |
| 筹资活动产生的现金流量净额 | 2,071,261.42 | -315,323,657.08 | -120,117,483.56 | -111,550,753.01 |
| 汇率变动对现金及现金等价物的影响 | -2,436,170.78 | -815,872.67 | 1,158,041.02 | 1,806,331.06 |
| 现金及现金等价物净增加额 | 118,041,642.2 | -290,580,021.31 | -207,834,120.72 | -275,513,106.69 |
| 期末现金及现金等价物余额 | 817,533,871.12 | 699,492,228.92 | 782,238,129.51 | 714,559,143.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -290,580,021.31 | - | -275,513,106.69 |