| 流通市值:32.37亿 | 总市值:58.65亿 | ||
| 流通股本:2.71亿 | 总股本:4.92亿 |
截至2026年第一季度实现净利润0.44亿元,每股收益0.09元。
截至2026年第一季度最新股东权益224234.95万元,未分配利润94972.66万元。
截至2026年第一季度最新总资产404009.15万元,负债179774.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,318,502,667.57 | 4,518,026,496.36 | 3,518,042,750.98 | 2,354,156,824.71 |
| 营业总成本 | 1,277,785,211.72 | 4,366,198,607.49 | 3,384,732,263 | 2,249,732,314.26 |
| 其他经营收益 | ||||
| 营业利润 | 47,029,385.82 | 176,910,354.98 | 155,870,101.7 | 127,045,069.91 |
| 利润总额 | 47,528,600.99 | 170,922,745.66 | 154,943,578.88 | 125,763,491.3 |
| 净利润 | 44,417,121.93 | 157,483,788.24 | 139,272,415.7 | 112,529,085.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,417,121.93 | 157,483,788.24 | 139,272,415.7 | 112,529,085.38 |
| 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 | 3,022,691,850.18 | 2,729,251,806.24 | 2,610,341,319.39 | 2,727,687,999.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,017,399,607.06 | 1,015,529,782.4 | 1,009,985,591.31 | 1,007,617,657.67 |
| 资产总计 | 4,040,091,457.24 | 3,744,781,588.64 | 3,620,326,910.7 | 3,735,305,656.81 |
| 流动负债: | ||||
| 流动负债合计 | 1,610,155,801.63 | 1,369,280,724.73 | 1,483,940,488.87 | 1,631,391,245.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 187,586,183.42 | 177,779,751.92 | 183,457,402.67 | 177,700,277.26 |
| 负债合计 | 1,797,741,985.05 | 1,547,060,476.65 | 1,667,397,891.54 | 1,809,091,523.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,231,800,953.4 | 2,186,819,903.66 | 1,940,941,119.74 | 1,914,480,483.01 |
| 股东权益合计 | 2,242,349,472.19 | 2,197,721,111.99 | 1,952,929,019.16 | 1,926,214,133.74 |
| 负债和股东权益合计 | 4,040,091,457.24 | 3,744,781,588.64 | 3,620,326,910.7 | 3,735,305,656.81 |
| 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 | 996,483,073.71 | 4,061,389,606.84 | 2,869,620,890.43 | 1,806,387,536.35 |
| 经营活动现金流出小计 | 1,099,389,088.85 | 3,751,122,393.47 | 2,790,652,416.23 | 1,775,322,421.47 |
| 经营活动产生的现金流量净额 | -102,906,015.14 | 310,267,213.37 | 78,968,474.2 | 31,065,114.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 27,498,595.61 | 25,780,048.34 | 25,660,348.34 |
| 投资活动现金流出小计 | 20,898,532.68 | 147,547,120.21 | 119,495,047.74 | 71,772,562.32 |
| 投资活动产生的现金流量净额 | -20,898,532.68 | -120,048,524.6 | -93,714,999.4 | -46,112,213.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,000,000 | 584,279,817.38 | 332,505,000 | 202,270,000 |
| 筹资活动现金流出小计 | 31,902,209.27 | 608,615,547.73 | 434,042,682.29 | 295,442,844.54 |
| 筹资活动产生的现金流量净额 | 87,097,790.73 | -24,335,730.35 | -101,537,682.29 | -93,172,844.54 |
| 汇率变动对现金及现金等价物的影响 | -2,308,193.84 | 2,313,354.31 | 3,475,820.2 | 2,926,855.27 |
| 现金及现金等价物净增加额 | -39,014,950.93 | 168,196,312.73 | -112,808,387.29 | -105,293,088.37 |
| 期末现金及现金等价物余额 | 419,509,666.27 | 458,524,617.2 | 177,519,917.18 | 185,035,216.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 168,196,312.73 | - | -105,293,088.37 |