| 流通市值:39.71亿 | 总市值:40.27亿 | ||
| 流通股本:7.62亿 | 总股本:7.73亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.05元。
截至2026年第一季度最新股东权益267870.50万元,未分配利润74220.36万元。
截至2026年第一季度最新总资产324379.64万元,负债56509.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 349,511,268.64 | 1,668,033,223.24 | 1,236,874,927.97 | 840,291,924.76 |
| 营业总成本 | 319,686,691.04 | 1,450,482,972.21 | 1,060,211,638.82 | 693,019,807.42 |
| 其他经营收益 | ||||
| 营业利润 | 41,497,461.79 | 223,471,207.73 | 196,230,594.17 | 151,941,619.49 |
| 利润总额 | 41,419,526.26 | 222,697,720.5 | 195,345,025.29 | 151,234,543.3 |
| 净利润 | 37,220,678.42 | 192,646,093.88 | 171,241,123.82 | 132,116,484.29 |
| 每股收益 | ||||
| 其他综合收益 | - | -565,817.65 | - | - |
| 综合收益总额 | 37,220,678.42 | 192,080,276.23 | 171,241,123.82 | 132,116,484.29 |
| 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 | 2,495,714,370.93 | 2,481,168,758.33 | 2,434,280,646.59 | 2,418,999,717.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 748,082,020.83 | 749,372,792.69 | 723,272,251.71 | 701,827,550.8 |
| 资产总计 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 | 3,120,827,268.47 |
| 流动负债: | ||||
| 流动负债合计 | 529,391,587.23 | 552,116,704.57 | 504,812,565.57 | 505,351,701.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,699,792.5 | 36,940,512.85 | 32,095,151.54 | 33,955,025.51 |
| 负债合计 | 565,091,379.73 | 589,057,217.42 | 536,907,717.11 | 539,306,726.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,677,713,148.29 | 2,640,273,951.4 | 2,618,762,557.4 | 2,579,901,901.63 |
| 股东权益合计 | 2,678,705,012.03 | 2,641,484,333.6 | 2,620,645,181.19 | 2,581,520,541.66 |
| 负债和股东权益合计 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 | 3,120,827,268.47 |
| 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 | 331,844,462.54 | 1,508,188,267.58 | 1,110,223,827.85 | 712,655,760.03 |
| 经营活动现金流出小计 | 306,123,915.53 | 1,268,503,276.22 | 927,747,091.48 | 608,411,315.41 |
| 经营活动产生的现金流量净额 | 25,720,547.01 | 239,684,991.36 | 182,476,736.37 | 104,244,444.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,846,111.72 | 3,226,333,760.6 | 1,642,232,450.84 | 1,109,329,751.84 |
| 投资活动现金流出小计 | 1,052,907,105.3 | 3,392,183,245.19 | 2,712,550,713.2 | 2,117,504,943.16 |
| 投资活动产生的现金流量净额 | -1,006,060,993.58 | -165,849,484.59 | -1,070,318,262.36 | -1,008,175,191.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 44,055,882.14 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 2,643,139.16 | 113,579,785.22 | 110,772,740.21 | 79,685,126.03 |
| 筹资活动产生的现金流量净额 | -2,643,139.16 | -69,523,903.08 | -80,772,740.21 | -49,685,126.03 |
| 汇率变动对现金及现金等价物的影响 | -3,822,655.97 | 1,496,520.55 | 2,946,490.15 | 2,764,520.59 |
| 现金及现金等价物净增加额 | -986,806,241.7 | 5,808,124.24 | -965,667,776.05 | -950,851,352.14 |
| 期末现金及现金等价物余额 | 421,967,602.49 | 1,408,773,844.19 | 437,297,943.9 | 452,114,367.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,808,124.24 | - | -950,851,352.14 |