| 流通市值:64.93亿 | 总市值:77.30亿 | ||
| 流通股本:12.41亿 | 总股本:14.78亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.02元。
截至2026年第一季度最新股东权益429023.32万元,未分配利润186458.20万元。
截至2026年第一季度最新总资产638016.31万元,负债208992.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 595,962,671.4 | 3,278,685,621.74 | 2,585,169,289.18 | 1,750,459,157.25 |
| 营业总成本 | 606,980,945.66 | 3,037,756,764 | 2,401,214,292.62 | 1,583,416,193.85 |
| 其他经营收益 | ||||
| 营业利润 | 29,477,726.62 | 199,673,198.63 | 191,705,566.88 | 114,591,716.78 |
| 利润总额 | 29,338,986.09 | 197,847,902.31 | 189,023,189.21 | 114,482,462.73 |
| 净利润 | 26,635,314.97 | 182,213,600.53 | 169,699,712.3 | 99,830,129.86 |
| 每股收益 | ||||
| 其他综合收益 | 250,137.79 | 335,837.74 | 189,397.85 | 67,963.72 |
| 综合收益总额 | 26,885,452.76 | 182,549,438.27 | 169,889,110.15 | 99,898,093.58 |
| 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 | 4,867,764,606.38 | 4,839,187,388.46 | 4,770,430,081.44 | 4,747,226,598.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,512,398,469.26 | 1,561,903,627.94 | 1,518,030,392.59 | 1,591,032,981.54 |
| 资产总计 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 | 6,338,259,580.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,043,114,740.02 | 2,090,969,883.4 | 1,994,910,383.97 | 2,113,959,583.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,815,103.22 | 47,623,353.36 | 56,907,904.41 | 57,648,827.76 |
| 负债合计 | 2,089,929,843.24 | 2,138,593,236.76 | 2,051,818,288.38 | 2,171,608,411.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,246,961,039.69 | 4,218,133,032.18 | 4,199,289,419.63 | 4,139,751,212.06 |
| 股东权益合计 | 4,290,233,232.4 | 4,262,497,779.64 | 4,236,642,185.65 | 4,166,651,169.08 |
| 负债和股东权益合计 | 6,380,163,075.64 | 6,401,091,016.4 | 6,288,460,474.03 | 6,338,259,580.52 |
| 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 | 634,790,087.19 | 1,811,598,176.19 | 1,556,863,057.22 | 923,538,207.77 |
| 经营活动现金流出小计 | 538,026,520.6 | 1,586,297,890.94 | 1,483,707,579.91 | 983,342,279.64 |
| 经营活动产生的现金流量净额 | 96,763,566.59 | 225,300,285.25 | 73,155,477.31 | -59,804,071.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 837,076,120.35 | 3,592,951,280.9 | 2,632,940,253.08 | 1,724,502,779.09 |
| 投资活动现金流出小计 | 760,562,255.62 | 3,770,561,349.17 | 2,685,580,679.62 | 1,493,048,316.56 |
| 投资活动产生的现金流量净额 | 76,513,864.73 | -177,610,068.27 | -52,640,426.54 | 231,454,462.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,414,420 | 151,155,073.51 | 86,583,760.57 | 68,157,657.14 |
| 筹资活动现金流出小计 | 44,716,385.52 | 139,420,031.05 | 94,190,850.98 | 90,731,668.08 |
| 筹资活动产生的现金流量净额 | -26,301,965.52 | 11,735,042.46 | -7,607,090.41 | -22,574,010.94 |
| 汇率变动对现金及现金等价物的影响 | -5,954,151.75 | -6,458,924.62 | -1,841,805.16 | -366,897.46 |
| 现金及现金等价物净增加额 | 141,021,314.05 | 52,966,334.82 | 11,066,155.2 | 148,709,482.26 |
| 期末现金及现金等价物余额 | 685,817,496.61 | 544,796,182.56 | 502,896,002.94 | 640,539,330 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,966,334.82 | - | 148,709,482.26 |