| 流通市值:57.01亿 | 总市值:60.94亿 | ||
| 流通股本:5.59亿 | 总股本:5.97亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.10元。
截至2026年第一季度最新股东权益273670.84万元,未分配利润51139.27万元。
截至2026年第一季度最新总资产427745.53万元,负债154074.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 793,100,276.33 | 3,149,595,100.52 | 2,363,405,387.33 | 1,374,779,429.18 |
| 营业总成本 | 711,399,395.98 | 2,744,092,473.4 | 2,061,802,351.96 | 1,216,674,937.51 |
| 其他经营收益 | ||||
| 营业利润 | 79,771,449.07 | 383,044,906.88 | 282,605,755.9 | 148,852,121.56 |
| 利润总额 | 79,664,450.24 | 379,865,968.57 | 279,654,640.06 | 148,932,560.27 |
| 净利润 | 68,849,682.39 | 301,913,186.99 | 212,714,605.71 | 109,148,122.44 |
| 每股收益 | ||||
| 其他综合收益 | 182,907.79 | 779,924.08 | 957,215.08 | 1,261,038.47 |
| 综合收益总额 | 69,032,590.18 | 302,693,111.07 | 213,671,820.79 | 110,409,160.91 |
| 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 | 3,001,073,910.95 | 2,914,159,172.33 | 2,746,971,973 | 2,728,200,112.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,276,381,348.44 | 1,308,579,137.78 | 1,316,795,027.74 | 1,343,202,127.84 |
| 资产总计 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 | 4,071,402,240.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,492,963,618.5 | 1,511,205,606.45 | 1,465,119,230.31 | 1,567,164,912.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,783,222.69 | 46,679,519.73 | 54,665,635.28 | 63,012,331.43 |
| 负债合计 | 1,540,746,841.19 | 1,557,885,126.18 | 1,519,784,865.59 | 1,630,177,243.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,539,650,814.15 | 2,475,546,186.76 | 2,361,290,201.87 | 2,258,592,092.59 |
| 股东权益合计 | 2,736,708,418.2 | 2,664,853,183.93 | 2,543,982,135.15 | 2,441,224,996.33 |
| 负债和股东权益合计 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 | 4,071,402,240.08 |
| 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 | 696,866,136.16 | 3,915,057,291.27 | 2,711,265,312.55 | 1,554,446,304.08 |
| 经营活动现金流出小计 | 708,371,146.57 | 3,312,052,928.63 | 2,471,356,013.02 | 1,584,628,113.02 |
| 经营活动产生的现金流量净额 | -11,505,010.41 | 603,004,362.64 | 239,909,299.53 | -30,181,808.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,898,994.43 | 4,262,245.84 | 1,826,863.9 | 59,827.91 |
| 投资活动现金流出小计 | 16,365,781.08 | 115,491,970 | 54,346,663.55 | 48,304,831.74 |
| 投资活动产生的现金流量净额 | -14,466,786.65 | -111,229,724.16 | -52,519,799.65 | -48,245,003.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 206,676,201.75 | 160,589,195 | 123,749,195 |
| 筹资活动现金流出小计 | 55,248,242.48 | 355,214,051.38 | 299,210,417.07 | 226,132,972.99 |
| 筹资活动产生的现金流量净额 | -5,248,242.48 | -148,537,849.63 | -138,621,222.07 | -102,383,777.99 |
| 汇率变动对现金及现金等价物的影响 | -3,607,050.57 | -364,432.98 | 3,559,089.93 | 3,871,840.5 |
| 现金及现金等价物净增加额 | -34,827,090.11 | 342,872,355.87 | 52,327,367.74 | -176,938,750.26 |
| 期末现金及现金等价物余额 | 839,324,535.5 | 874,151,625.61 | 583,606,637.48 | 354,340,519.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 342,872,355.87 | - | -176,938,750.26 |