| 流通市值:72.52亿 | 总市值:72.54亿 | ||
| 流通股本:11.55亿 | 总股本:11.55亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.02元。
截至2026年第一季度最新股东权益307498.20万元,未分配利润173612.68万元。
截至2026年第一季度最新总资产369439.76万元,负债61941.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,028,453.01 | 1,066,309,298.58 | 718,622,257.73 | 446,897,487.83 |
| 营业总成本 | 159,073,152.58 | 868,904,795.06 | 581,753,270.96 | 369,721,582.77 |
| 其他经营收益 | ||||
| 营业利润 | 22,446,676.88 | 294,637,287.22 | 187,173,666.41 | 92,000,624.83 |
| 利润总额 | 22,483,853.08 | 292,827,672.69 | 184,850,736.21 | 92,076,693.18 |
| 净利润 | 19,391,408.97 | 250,578,545.59 | 159,485,336.99 | 78,899,851.39 |
| 每股收益 | ||||
| 其他综合收益 | -78,302.66 | -10,781,325.87 | -11,229,725.81 | -197,288.32 |
| 综合收益总额 | 19,313,106.31 | 239,797,219.72 | 148,255,611.18 | 78,702,563.07 |
| 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 | 2,577,334,319.04 | 2,641,238,433.21 | 2,490,751,629.38 | 2,440,979,097.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,117,063,236.12 | 1,126,804,265.47 | 1,052,557,274.54 | 1,063,801,863.74 |
| 资产总计 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 | 3,504,780,961.1 |
| 流动负债: | ||||
| 流动负债合计 | 595,861,495.56 | 685,768,721.65 | 493,271,544.46 | 528,628,730.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,554,104.39 | 26,605,128.13 | 29,079,402.05 | 28,197,321.53 |
| 负债合计 | 619,415,599.95 | 712,373,849.78 | 522,350,946.51 | 556,826,051.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,072,533,836.54 | 3,053,180,682.08 | 3,018,442,418.92 | 2,947,950,769.18 |
| 股东权益合计 | 3,074,981,955.21 | 3,055,668,848.9 | 3,020,957,957.41 | 2,947,954,909.3 |
| 负债和股东权益合计 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 | 3,504,780,961.1 |
| 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 | 255,871,996.51 | 1,126,033,956.32 | 755,735,894.15 | 470,315,644.05 |
| 经营活动现金流出小计 | 222,611,585.51 | 966,853,202.4 | 713,846,193.84 | 447,692,847.67 |
| 经营活动产生的现金流量净额 | 33,260,411 | 159,180,753.92 | 41,889,700.31 | 22,622,796.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 605,684,365.55 | 7,316,243,055.48 | 4,830,338,442.22 | 3,137,606,148.69 |
| 投资活动现金流出小计 | 823,960,575.7 | 7,404,344,170.79 | 4,945,858,699.84 | 3,191,522,663.98 |
| 投资活动产生的现金流量净额 | -218,276,210.15 | -88,101,115.31 | -115,520,257.62 | -53,916,515.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,027,658.64 | 2,512,726.64 | 1,650,000 | - |
| 筹资活动现金流出小计 | 56,833,917.05 | 56,833,917.05 | 56,833,917.05 | 35,860,834.1 |
| 筹资活动产生的现金流量净额 | -54,806,258.41 | -54,321,190.41 | -55,183,917.05 | -35,860,834.1 |
| 汇率变动对现金及现金等价物的影响 | -2,485,050.94 | -3,303,974.79 | -1,635,022.71 | -613,653.88 |
| 现金及现金等价物净增加额 | -242,307,108.5 | 13,454,473.41 | -130,449,497.07 | -67,768,206.89 |
| 期末现金及现金等价物余额 | 311,643,673.52 | 553,950,782.02 | 410,046,811.54 | 472,728,101.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,454,473.41 | - | -67,768,206.89 |