| 流通市值:28.33亿 | 总市值:38.25亿 | ||
| 流通股本:3.04亿 | 总股本:4.10亿 |
截至2026年第一季度实现净利润1.06亿元,每股收益0.22元。
截至2026年第一季度最新股东权益204489.93万元,未分配利润49067.36万元。
截至2026年第一季度最新总资产269298.47万元,负债64808.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 759,578,238.02 | 3,001,582,448.9 | 2,224,866,299.43 | 1,568,023,162.91 |
| 营业总成本 | 607,575,443.65 | 2,735,801,447.75 | 1,963,089,138.6 | 1,343,988,118.47 |
| 其他经营收益 | ||||
| 营业利润 | 146,694,102.86 | 150,070,195.76 | 212,656,232.11 | 198,940,505.34 |
| 利润总额 | 146,917,692.46 | 150,828,719.49 | 213,563,779.68 | 199,630,682.02 |
| 净利润 | 105,603,837.25 | 81,321,588.89 | 147,197,447.66 | 140,833,099.73 |
| 每股收益 | ||||
| 其他综合收益 | -1,060,343.73 | 892,485.47 | 1,051,667.25 | 3,768,921.84 |
| 综合收益总额 | 104,543,493.52 | 82,214,074.36 | 148,249,114.91 | 144,602,021.57 |
| 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 | 2,006,483,167.63 | 1,904,394,056.3 | 1,939,540,335.45 | 2,059,163,416.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 686,501,559.48 | 697,790,650.64 | 696,697,345.4 | 684,132,514.13 |
| 资产总计 | 2,692,984,727.11 | 2,602,184,706.94 | 2,636,237,680.85 | 2,743,295,930.23 |
| 流动负债: | ||||
| 流动负债合计 | 541,094,360.37 | 543,739,377.08 | 515,503,594.37 | 510,603,628.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,991,021.65 | 117,781,778.29 | 113,123,701.02 | 99,612,065.11 |
| 负债合计 | 648,085,382.02 | 661,521,155.37 | 628,627,295.39 | 610,215,693.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,889,735,725.04 | 1,799,080,820.57 | 1,866,428,896.13 | 1,990,252,871.14 |
| 股东权益合计 | 2,044,899,345.09 | 1,940,663,551.57 | 2,007,610,385.46 | 2,133,080,236.4 |
| 负债和股东权益合计 | 2,692,984,727.11 | 2,602,184,706.94 | 2,636,237,680.85 | 2,743,295,930.23 |
| 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 | 820,026,356.96 | 3,358,611,099.25 | 2,478,844,732.67 | 1,727,865,838.29 |
| 经营活动现金流出小计 | 680,526,514.9 | 3,107,889,142.69 | 2,381,023,657.2 | 1,661,584,290.37 |
| 经营活动产生的现金流量净额 | 139,499,842.06 | 250,721,956.56 | 97,821,075.47 | 66,281,547.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,269.5 | 697,445.84 | 530,556.28 | 65,949.4 |
| 投资活动现金流出小计 | 4,305,721.19 | 18,274,112.4 | 12,381,319.84 | 7,248,320.56 |
| 投资活动产生的现金流量净额 | -4,303,451.69 | -17,576,666.56 | -11,850,763.56 | -7,182,371.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 601,930.56 | 7,512,487.19 | 822,638.46 | 746,764.23 |
| 筹资活动现金流出小计 | 16,761,257.38 | 302,907,378.23 | 255,421,618.52 | 105,716,252.48 |
| 筹资活动产生的现金流量净额 | -16,159,326.82 | -295,394,891.04 | -254,598,980.06 | -104,969,488.25 |
| 汇率变动对现金及现金等价物的影响 | -985,395.3 | 431,470.52 | 1,591,331.71 | 3,382,924.89 |
| 现金及现金等价物净增加额 | 118,051,668.25 | -61,818,130.52 | -167,037,336.44 | -42,487,386.6 |
| 期末现金及现金等价物余额 | 1,105,646,569.88 | 987,594,901.63 | 882,375,695.71 | 1,006,925,645.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,818,130.52 | - | -42,487,386.6 |