| 流通市值:72.13亿 | 总市值:78.47亿 | ||
| 流通股本:5.17亿 | 总股本:5.62亿 |
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177679.20万元,未分配利润-6726.28万元。
截至2026年第一季度最新总资产405820.09万元,负债228140.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 697,494,851.85 | 2,716,372,918.5 | 1,889,953,475.01 | 1,260,306,209.12 |
| 营业总成本 | 690,366,117.62 | 2,635,213,975.62 | 1,841,837,065.79 | 1,212,347,070.61 |
| 其他经营收益 | ||||
| 营业利润 | 29,952,404.72 | 87,576,230.12 | 56,653,878.99 | 51,217,770.83 |
| 利润总额 | 29,847,069.95 | 87,600,997.86 | 56,879,694.44 | 51,121,992.21 |
| 净利润 | 29,286,178.52 | 88,072,769.82 | 53,944,583.55 | 46,433,066.54 |
| 每股收益 | ||||
| 其他综合收益 | -353,676.69 | -68,298.63 | -58,322.16 | -18,161.71 |
| 综合收益总额 | 28,932,501.83 | 88,004,471.19 | 53,886,261.39 | 46,414,904.83 |
| 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 | 2,480,484,871.81 | 2,400,543,386.61 | 2,316,175,431.24 | 2,223,470,125.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,577,716,057.41 | 1,510,998,718.82 | 1,419,330,528.8 | 1,387,756,515.18 |
| 资产总计 | 4,058,200,929.22 | 3,911,542,105.43 | 3,735,505,960.04 | 3,611,226,640.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,891,135,727.7 | 1,939,573,270.85 | 1,880,551,744.23 | 1,817,507,402.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 390,273,225.39 | 228,330,417.06 | 148,167,966.3 | 97,923,742.86 |
| 负债合计 | 2,281,408,953.09 | 2,167,903,687.91 | 2,028,719,710.53 | 1,915,431,145.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,768,863,852.22 | 1,733,314,207.05 | 1,693,203,886.78 | 1,679,080,297.28 |
| 股东权益合计 | 1,776,791,976.13 | 1,743,638,417.52 | 1,706,786,249.51 | 1,695,795,495.06 |
| 负债和股东权益合计 | 4,058,200,929.22 | 3,911,542,105.43 | 3,735,505,960.04 | 3,611,226,640.86 |
| 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 | 427,000,757.65 | 1,728,820,847.61 | 1,207,871,133.42 | 908,979,878.32 |
| 经营活动现金流出小计 | 489,087,784.84 | 1,689,746,829.22 | 1,151,794,245.91 | 921,954,924.77 |
| 经营活动产生的现金流量净额 | -62,087,027.19 | 39,074,018.39 | 56,076,887.51 | -12,975,046.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 224,468,851.1 | 405,315,194.68 | 355,945,506.11 | 202,503,856.57 |
| 投资活动现金流出小计 | 47,320,900.34 | 600,157,835.12 | 282,866,183.48 | 263,845,307.33 |
| 投资活动产生的现金流量净额 | 177,147,950.76 | -194,842,640.44 | 73,079,322.63 | -61,341,450.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 308,995,165.44 | 1,362,660,446.78 | 1,109,511,050.18 | 641,111,155.41 |
| 筹资活动现金流出小计 | 169,480,021.9 | 1,213,517,151.31 | 999,604,226.56 | 624,889,807.33 |
| 筹资活动产生的现金流量净额 | 139,515,143.54 | 149,143,295.47 | 109,906,823.62 | 16,221,348.08 |
| 汇率变动对现金及现金等价物的影响 | -2,739,317.07 | 854,813 | 1,947,699.27 | 2,409,421.71 |
| 现金及现金等价物净增加额 | 251,836,750.04 | -5,770,513.58 | 241,010,733.03 | -55,685,727.42 |
| 期末现金及现金等价物余额 | 628,558,496.96 | 376,721,746.92 | 623,502,993.53 | 326,806,533.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,770,513.58 | - | -55,685,727.42 |