| 流通市值:68.20亿 | 总市值:93.82亿 | ||
| 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0.72亿元,每股收益0.23元。
截至2026年第一季度最新股东权益79149.10万元,未分配利润51590.95万元。
截至2026年第一季度最新总资产219613.21万元,负债140464.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 994,620,362.78 | 3,431,776,371.45 | 2,138,402,218.28 | 1,318,965,931.8 |
| 营业总成本 | 918,855,539.58 | 3,216,246,233.34 | 2,050,758,202.81 | 1,243,156,700.79 |
| 其他经营收益 | ||||
| 营业利润 | 82,751,679.11 | 226,536,917.37 | 89,171,074.52 | 79,084,742.97 |
| 利润总额 | 82,562,849.69 | 225,789,357.73 | 89,435,082.8 | 78,924,043.52 |
| 净利润 | 72,333,748.41 | 194,401,347.96 | 104,773,754.61 | 72,263,932.4 |
| 每股收益 | ||||
| 其他综合收益 | 1,086.03 | -88,668.53 | 34,511.87 | 549,636.6 |
| 综合收益总额 | 72,334,834.44 | 194,312,679.43 | 104,808,266.48 | 72,813,569 |
| 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 | 1,844,350,701.9 | 1,823,921,711.12 | 1,441,624,081.71 | 1,370,873,044.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 351,781,427.43 | 359,686,816.31 | 362,362,913.49 | 347,693,454.97 |
| 资产总计 | 2,196,132,129.33 | 2,183,608,527.43 | 1,803,986,995.2 | 1,718,566,499.4 |
| 流动负债: | ||||
| 流动负债合计 | 1,055,931,404.55 | 1,108,907,381.09 | 737,134,213.81 | 666,145,217.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 348,709,709.98 | 355,542,793.92 | 282,405,303.73 | 202,709,174.67 |
| 负债合计 | 1,404,641,114.53 | 1,464,450,175.01 | 1,019,539,517.54 | 868,854,392.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 791,491,014.8 | 719,158,352.42 | 784,447,477.66 | 849,712,106.82 |
| 股东权益合计 | 791,491,014.8 | 719,158,352.42 | 784,447,477.66 | 849,712,106.82 |
| 负债和股东权益合计 | 2,196,132,129.33 | 2,183,608,527.43 | 1,803,986,995.2 | 1,718,566,499.4 |
| 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 | 1,103,994,481.88 | 3,875,263,046.61 | 2,396,024,353.15 | 1,458,995,715.59 |
| 经营活动现金流出小计 | 1,132,531,090.78 | 3,723,467,224.68 | 2,539,061,957.47 | 1,340,794,642.18 |
| 经营活动产生的现金流量净额 | -28,536,608.9 | 151,795,821.93 | -143,037,604.32 | 118,201,073.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 175,404.04 | 316,363,391.38 | 314,950,004.94 | 214,150,060.69 |
| 投资活动现金流出小计 | 2,741,316.55 | 299,523,892.07 | 298,782,418.46 | 255,802,971.02 |
| 投资活动产生的现金流量净额 | -2,565,912.51 | 16,839,499.31 | 16,167,586.48 | -41,652,910.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 125,423,268.79 | 1,233,399,208.51 | 861,102,099.41 | 523,110,587.26 |
| 筹资活动现金流出小计 | 110,968,275.43 | 1,121,087,706.01 | 824,955,819.13 | 508,209,818.93 |
| 筹资活动产生的现金流量净额 | 14,454,993.36 | 112,311,502.5 | 36,146,280.28 | 14,900,768.33 |
| 汇率变动对现金及现金等价物的影响 | -6,711,065.39 | -25,102,927.93 | -14,052,283.14 | -10,329,788.29 |
| 现金及现金等价物净增加额 | -23,358,593.44 | 255,843,895.81 | -104,776,020.7 | 81,119,143.12 |
| 期末现金及现金等价物余额 | 832,623,008.68 | 855,981,602.12 | 495,361,685.61 | 681,256,849.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 255,843,895.81 | - | 81,119,143.12 |