| 流通市值:66.67亿 | 总市值:76.81亿 | ||
| 流通股本:4.00亿 | 总股本:4.61亿 |
截至2026年第一季度实现净利润0.70亿元,每股收益0.16元。
截至2026年第一季度最新股东权益347160.01万元,未分配利润124000.20万元。
截至2026年第一季度最新总资产640284.44万元,负债293124.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 635,738,487.14 | 2,565,541,407.15 | 1,932,833,155.13 | 1,317,480,075.44 |
| 营业总成本 | 516,394,309.26 | 1,961,476,657.2 | 1,477,200,359.05 | 1,040,737,067.93 |
| 其他经营收益 | ||||
| 营业利润 | 82,454,292.07 | 552,040,142.11 | 396,941,529.36 | 252,815,334.42 |
| 利润总额 | 82,421,524.3 | 551,909,126.87 | 397,393,766.67 | 253,282,884.49 |
| 净利润 | 70,445,794.5 | 478,368,783.31 | 348,407,467.84 | 222,516,861.9 |
| 每股收益 | ||||
| 其他综合收益 | 171,454.31 | -564,383.32 | -8,844.05 | - |
| 综合收益总额 | 70,617,248.81 | 477,804,399.99 | 348,398,623.79 | 222,516,861.9 |
| 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 | 4,271,620,661.39 | 4,613,574,447.28 | 4,065,330,822.47 | 3,862,288,957.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,131,223,715.42 | 2,117,453,585.98 | 2,082,895,992.73 | 2,081,350,327.72 |
| 资产总计 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 | 5,943,639,285.53 |
| 流动负债: | ||||
| 流动负债合计 | 2,882,979,799.51 | 3,397,692,765.82 | 3,096,701,074 | 3,011,484,505.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,264,475.86 | 60,722,090.82 | 42,053,611.64 | 46,840,043.62 |
| 负债合计 | 2,931,244,275.37 | 3,458,414,856.64 | 3,138,754,685.64 | 3,058,324,549.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,367,928,535.56 | 3,169,086,025.12 | 2,915,192,475.78 | 2,793,413,246.12 |
| 股东权益合计 | 3,471,600,101.44 | 3,272,613,176.62 | 3,009,472,129.56 | 2,885,314,736.12 |
| 负债和股东权益合计 | 6,402,844,376.81 | 6,731,028,033.26 | 6,148,226,815.2 | 5,943,639,285.53 |
| 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 | 558,560,821.98 | 2,343,967,404.68 | 1,398,153,561.35 | 891,161,643.85 |
| 经营活动现金流出小计 | 1,015,423,089.85 | 2,265,540,809.49 | 1,816,753,656.85 | 1,412,196,231.37 |
| 经营活动产生的现金流量净额 | -456,862,267.87 | 78,426,595.19 | -418,600,095.5 | -521,034,587.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 106,767,371.17 | 48,346,633.89 | 48,250,185.18 |
| 投资活动现金流出小计 | 52,071,141.22 | 70,287,122.93 | 66,123,201.67 | 54,884,232.57 |
| 投资活动产生的现金流量净额 | -52,071,141.22 | 36,480,248.24 | -17,776,567.78 | -6,634,047.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 212,721,203.48 | 663,450,000 | 663,450,000 | 661,000,000 |
| 筹资活动现金流出小计 | 168,444,266.38 | 786,747,748.7 | 552,825,406.96 | 491,253,306.3 |
| 筹资活动产生的现金流量净额 | 44,276,937.1 | -123,297,748.7 | 110,624,593.04 | 169,746,693.7 |
| 汇率变动对现金及现金等价物的影响 | -187,650.34 | -187,125.93 | - | - |
| 现金及现金等价物净增加额 | -464,844,122.33 | -8,578,031.2 | -325,752,070.24 | -357,921,941.21 |
| 期末现金及现金等价物余额 | 628,998,330.47 | 898,712,976.36 | 581,538,937.32 | 549,369,066.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,578,031.2 | - | -357,921,941.21 |