| 流通市值:107.14亿 | 总市值:130.57亿 | ||
| 流通股本:2.68亿 | 总股本:3.27亿 |
截至2026年第一季度实现净利润2.51亿元,每股收益0.77元。
截至2026年第一季度最新股东权益145982.07万元,未分配利润48174.61万元。
截至2026年第一季度最新总资产388650.93万元,负债242668.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,148,072,573.02 | 2,408,547,936.24 | 1,616,047,079.67 | 930,975,109.13 |
| 营业总成本 | 862,267,201.39 | 2,251,380,429 | 1,559,344,855.37 | 917,143,779.89 |
| 其他经营收益 | ||||
| 营业利润 | 288,910,735.01 | 170,382,708.21 | 61,658,621.38 | 22,185,295.25 |
| 利润总额 | 288,877,306.12 | 166,766,294.76 | 59,439,822.4 | 21,580,038.21 |
| 净利润 | 250,511,730.78 | 143,704,071.81 | 51,773,291.51 | 18,383,566 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,134,693.48 | - | - |
| 综合收益总额 | 250,511,730.78 | 140,569,378.33 | 51,773,291.51 | 18,383,566 |
| 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 | 3,093,847,338.6 | 2,004,213,219.16 | 1,513,271,175.65 | 1,350,483,460.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 792,661,935.45 | 800,865,592.25 | 809,478,824.48 | 796,590,334.05 |
| 资产总计 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 | 2,147,073,794.71 |
| 流动负债: | ||||
| 流动负债合计 | 2,178,694,514.35 | 1,373,657,778.19 | 1,003,136,582.61 | 919,341,854.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,994,034.84 | 224,364,616.52 | 202,658,757.93 | 145,634,597.14 |
| 负债合计 | 2,426,688,549.19 | 1,598,022,394.71 | 1,205,795,340.54 | 1,064,976,451.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | 1,082,097,343.56 |
| 股东权益合计 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | 1,082,097,343.56 |
| 负债和股东权益合计 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 | 2,147,073,794.71 |
| 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 | 1,205,489,926.72 | 2,580,744,069.97 | 1,497,256,589.61 | 863,375,575.96 |
| 经营活动现金流出小计 | 1,787,817,631.78 | 2,470,428,502.03 | 1,569,763,451.66 | 912,817,972.05 |
| 经营活动产生的现金流量净额 | -582,327,705.06 | 110,315,567.94 | -72,506,862.05 | -49,442,396.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 476,562.1 | 2,898,002.49 | 4,773,982.25 | 4,387,526.32 |
| 投资活动现金流出小计 | 14,591,489.98 | 105,757,837 | 93,387,901.65 | 51,756,560.26 |
| 投资活动产生的现金流量净额 | -14,114,927.88 | -102,859,834.51 | -88,613,919.4 | -47,369,033.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 646,579,742.89 | 899,619,868.94 | 630,982,605.84 | 406,653,618.64 |
| 筹资活动现金流出小计 | 277,807,543.18 | 689,213,398.25 | 481,028,472.77 | 321,535,097.49 |
| 筹资活动产生的现金流量净额 | 368,772,199.71 | 210,406,470.69 | 149,954,133.07 | 85,118,521.15 |
| 汇率变动对现金及现金等价物的影响 | -1,123,424.39 | -85,940.85 | 620,361.24 | 274,238.15 |
| 现金及现金等价物净增加额 | -228,793,857.62 | 217,776,263.27 | -10,546,287.14 | -11,418,670.73 |
| 期末现金及现金等价物余额 | 58,526,796.27 | 287,320,653.89 | 58,998,103.48 | 58,125,719.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 217,776,263.27 | - | -11,418,670.73 |