| 流通市值:57.02亿 | 总市值:78.45亿 | ||
| 流通股本:2.26亿 | 总股本:3.11亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.08元。
截至2026年第一季度最新股东权益237545.72万元,未分配利润83357.02万元。
截至2026年第一季度最新总资产553232.26万元,负债315686.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,014,410,662.15 | 4,011,007,617.07 | 2,707,748,874.19 | 1,646,003,259.11 |
| 营业总成本 | 999,014,453.89 | 3,861,696,654.23 | 2,629,104,614.15 | 1,627,295,650.95 |
| 其他经营收益 | ||||
| 营业利润 | 22,004,590.32 | 160,616,690.02 | 103,631,789.05 | 45,041,944.28 |
| 利润总额 | 22,008,680.49 | 158,481,021.8 | 102,784,941.36 | 44,249,845.2 |
| 净利润 | 23,983,313.44 | 154,615,336.27 | 100,211,410.59 | 43,640,513.92 |
| 每股收益 | ||||
| 其他综合收益 | -16,690.57 | -18,651.34 | -12,278.36 | -11,646 |
| 综合收益总额 | 23,966,622.87 | 154,596,684.93 | 100,199,132.23 | 43,628,867.92 |
| 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 | 3,715,049,163.47 | 3,470,094,233.62 | 3,121,172,962.72 | 2,508,082,044.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,817,273,484.98 | 1,802,306,287.74 | 1,761,075,519.03 | 1,716,940,385.46 |
| 资产总计 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 | 4,225,022,430.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,451,682,334.57 | 2,044,069,672.89 | 1,620,116,855.12 | 1,454,124,357.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 705,183,149.76 | 879,857,716.43 | 969,933,546.77 | 1,029,174,564.94 |
| 负债合计 | 3,156,865,484.33 | 2,923,927,389.32 | 2,590,050,401.89 | 2,483,298,922.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,334,169,589.65 | 2,306,612,428.14 | 2,250,177,355.5 | 1,699,512,695.92 |
| 股东权益合计 | 2,375,457,164.12 | 2,348,473,132.04 | 2,292,198,079.86 | 1,741,723,507.63 |
| 负债和股东权益合计 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 | 4,225,022,430.21 |
| 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 | 1,133,161,585.75 | 2,816,740,835.55 | 2,863,559,346.36 | 1,741,307,736.75 |
| 经营活动现金流出小计 | 901,196,889.01 | 2,669,930,566.49 | 2,466,601,912.4 | 1,507,387,137.47 |
| 经营活动产生的现金流量净额 | 231,964,696.74 | 146,810,269.06 | 396,957,433.96 | 233,920,599.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 681,998,465.81 | 1,736,137,679.38 | 686,970,293.58 | 308,123,095.29 |
| 投资活动现金流出小计 | 918,173,567.05 | 2,216,296,289.81 | 1,072,830,510.69 | 609,646,435.31 |
| 投资活动产生的现金流量净额 | -236,175,101.24 | -480,158,610.43 | -385,860,217.11 | -301,523,340.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,476,624.69 | 950,069,459.5 | 797,077,568.53 | 268,674,873.51 |
| 筹资活动现金流出小计 | 83,542,315.77 | 509,265,786.83 | 344,003,520.05 | 225,491,846.17 |
| 筹资活动产生的现金流量净额 | -28,065,691.08 | 440,803,672.67 | 453,074,048.48 | 43,183,027.34 |
| 汇率变动对现金及现金等价物的影响 | -953,583.43 | -1,184,362.05 | -576,944.59 | -198,845.97 |
| 现金及现金等价物净增加额 | -33,229,679.01 | 106,270,969.25 | 463,594,320.74 | -24,618,559.37 |
| 期末现金及现金等价物余额 | 333,189,466.46 | 366,419,145.47 | 723,742,496.96 | 235,529,616.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,270,969.25 | - | -24,618,559.37 |