| 流通市值:106.37亿 | 总市值:149.31亿 | ||
| 流通股本:5.86亿 | 总股本:8.23亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.05元。
截至2026年第一季度最新股东权益214726.34万元,未分配利润64710.32万元。
截至2026年第一季度最新总资产379792.43万元,负债165066.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 752,846,305.28 | 3,548,952,008.2 | 2,461,803,297.02 | 1,524,160,127.15 |
| 营业总成本 | 703,991,467.54 | 3,335,756,918.87 | 2,322,680,169.41 | 1,440,140,763.01 |
| 其他经营收益 | ||||
| 营业利润 | 45,893,809.23 | 192,532,173.23 | 160,900,572.43 | 98,920,947.38 |
| 利润总额 | 45,691,992.22 | 189,664,592.83 | 160,535,282.45 | 98,623,025.9 |
| 净利润 | 44,593,215.59 | 201,147,082.53 | 166,281,639.57 | 102,096,213.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,593,215.59 | 201,147,082.53 | 166,281,639.57 | 102,096,213.77 |
| 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 | 2,572,502,474.12 | 2,627,280,633.72 | 2,526,090,488.98 | 2,347,787,427.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,225,421,866.22 | 1,207,449,082.82 | 1,147,104,230.75 | 1,104,988,913.2 |
| 资产总计 | 3,797,924,340.34 | 3,834,729,716.54 | 3,673,194,719.73 | 3,452,776,341 |
| 流动负债: | ||||
| 流动负债合计 | 1,598,780,418.98 | 1,678,988,664.69 | 1,554,791,658.16 | 1,407,602,048.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,880,521.57 | 53,070,867.65 | 50,598,320.33 | 41,554,977.38 |
| 负债合计 | 1,650,660,940.55 | 1,732,059,532.34 | 1,605,389,978.49 | 1,449,157,025.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,116,106,671.59 | 2,074,238,721.83 | 2,043,396,352.45 | 1,986,756,232.13 |
| 股东权益合计 | 2,147,263,399.79 | 2,102,670,184.2 | 2,067,804,741.24 | 2,003,619,315.44 |
| 负债和股东权益合计 | 3,797,924,340.34 | 3,834,729,716.54 | 3,673,194,719.73 | 3,452,776,341 |
| 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 | 527,673,801.03 | 1,862,245,017.99 | 1,715,958,510.07 | 1,025,030,294.73 |
| 经营活动现金流出小计 | 516,977,414.58 | 1,628,005,089.81 | 1,523,989,708.37 | 933,849,325.64 |
| 经营活动产生的现金流量净额 | 10,696,386.45 | 234,239,928.18 | 191,968,801.7 | 91,180,969.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 173,037,186.57 | 1,012,813,954.18 | 660,754,052.28 | 398,180,299.84 |
| 投资活动现金流出小计 | 210,372,470.89 | 1,130,785,968.01 | 778,689,578.9 | 484,635,214.97 |
| 投资活动产生的现金流量净额 | -37,335,284.32 | -117,972,013.83 | -117,935,526.62 | -86,454,915.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,812,155.9 | 117,965,560 | 101,600,000 | 42,600,000 |
| 筹资活动现金流出小计 | 17,785,131.2 | 142,902,955.88 | 113,596,616.57 | 71,659,916.77 |
| 筹资活动产生的现金流量净额 | 61,027,024.7 | -24,937,395.88 | -11,996,616.57 | -29,059,916.77 |
| 汇率变动对现金及现金等价物的影响 | -83,419.31 | -154,154.6 | -116,501.77 | -71,418.72 |
| 现金及现金等价物净增加额 | 34,304,707.52 | 91,176,363.87 | 61,920,156.74 | -24,405,281.53 |
| 期末现金及现金等价物余额 | 338,450,026.21 | 304,145,318.69 | 274,889,111.56 | 188,563,673.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 91,176,363.87 | - | -24,405,281.53 |