| 流通市值:95.20亿 | 总市值:115.86亿 | ||
| 流通股本:8.40亿 | 总股本:10.23亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.08元。
截至2026年第一季度最新股东权益443393.74万元,未分配利润232321.59万元。
截至2026年第一季度最新总资产723209.49万元,负债279815.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 576,130,719.61 | 2,828,078,579.62 | 2,142,075,961.81 | 1,361,906,020.97 |
| 营业总成本 | 483,327,646.55 | 2,291,490,502.08 | 1,680,840,690.01 | 1,059,353,053.65 |
| 其他经营收益 | ||||
| 营业利润 | 96,415,718.61 | 652,853,950.55 | 505,752,148.09 | 325,918,599.95 |
| 利润总额 | 96,403,738.08 | 653,364,667.02 | 505,683,866.75 | 325,558,005.49 |
| 净利润 | 85,931,640.01 | 581,249,255.37 | 443,078,447.16 | 286,552,860.48 |
| 每股收益 | ||||
| 其他综合收益 | -325,093.56 | 307,923.57 | 852,660.53 | 917,071.74 |
| 综合收益总额 | 85,606,546.45 | 581,557,178.94 | 443,931,107.69 | 287,469,932.22 |
| 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 | 6,032,547,389.37 | 6,095,089,818.79 | 5,653,480,888.31 | 5,659,867,139.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,199,547,503.77 | 1,207,760,472.78 | 1,150,311,069.46 | 1,125,493,081.76 |
| 资产总计 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 | 6,785,360,220.82 |
| 流动负债: | ||||
| 流动负债合计 | 2,210,116,050.33 | 2,382,223,039.68 | 1,969,602,937.48 | 2,180,403,827.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 588,041,449.97 | 569,409,570.39 | 658,879,049.21 | 607,012,988.7 |
| 负债合计 | 2,798,157,500.3 | 2,951,632,610.07 | 2,628,481,986.69 | 2,787,416,816.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,252,499,217.97 | 4,171,835,683.74 | 3,995,961,058.55 | 3,833,580,764.21 |
| 股东权益合计 | 4,433,937,392.84 | 4,351,217,681.5 | 4,175,309,971.08 | 3,997,943,404.44 |
| 负债和股东权益合计 | 7,232,094,893.14 | 7,302,850,291.57 | 6,803,791,957.77 | 6,785,360,220.82 |
| 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 | 583,692,336.15 | 2,620,625,839.07 | 1,748,790,603.34 | 1,163,665,507 |
| 经营活动现金流出小计 | 580,051,908.01 | 2,222,984,705.87 | 1,714,512,829.13 | 1,149,434,569.78 |
| 经营活动产生的现金流量净额 | 3,640,428.14 | 397,641,133.2 | 34,277,774.21 | 14,230,937.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 401,931,309.59 | 10,632,855,910.02 | 8,935,371,697.71 | 6,057,287,597.68 |
| 投资活动现金流出小计 | 447,489,086.39 | 10,713,338,199.4 | 8,070,012,287.16 | 5,098,965,438.33 |
| 投资活动产生的现金流量净额 | -45,557,776.8 | -80,482,289.38 | 865,359,410.55 | 958,322,159.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 64,854,510.62 | 40,354,510.62 | 24,118,580.44 |
| 筹资活动现金流出小计 | 22,503,255.55 | 311,786,753.57 | 298,012,319.51 | 280,119,610.99 |
| 筹资活动产生的现金流量净额 | -21,503,255.55 | -246,932,242.95 | -257,657,808.89 | -256,001,030.55 |
| 汇率变动对现金及现金等价物的影响 | -8,072.97 | 327,830.55 | 316,953.85 | 319,130.82 |
| 现金及现金等价物净增加额 | -63,428,677.18 | 70,554,431.42 | 642,296,329.72 | 716,871,196.84 |
| 期末现金及现金等价物余额 | 58,655,408.54 | 122,084,085.72 | 693,825,984.02 | 768,400,851.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,554,431.42 | - | 716,871,196.84 |