| 流通市值:35.04亿 | 总市值:58.95亿 | ||
| 流通股本:2.19亿 | 总股本:3.69亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.11元。
截至2026年第一季度最新股东权益169465.80万元,未分配利润78859.86万元。
截至2026年第一季度最新总资产435116.07万元,负债265650.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 887,844,523.87 | 4,158,185,946.1 | 2,871,924,535.44 | 1,818,760,887.65 |
| 营业总成本 | 876,009,484.73 | 3,895,534,042.29 | 2,694,427,631.7 | 1,707,138,266.32 |
| 其他经营收益 | ||||
| 营业利润 | 36,875,921.58 | 282,721,480.76 | 192,149,828.32 | 115,231,047.17 |
| 利润总额 | 36,570,512.92 | 280,899,365.31 | 191,265,702.36 | 114,281,652.94 |
| 净利润 | 37,093,675.63 | 245,503,534.19 | 180,957,310.86 | 112,889,619.89 |
| 每股收益 | ||||
| 其他综合收益 | -9,139,852.35 | -13,567,123.44 | -2,357,805.73 | -14,235,019.88 |
| 综合收益总额 | 27,953,823.28 | 231,936,410.75 | 178,599,505.13 | 98,654,600.01 |
| 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 | 3,198,462,668.13 | 3,489,887,771.83 | 3,197,189,689.02 | 2,654,456,941.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,152,698,070.13 | 1,071,299,224.48 | 1,103,333,280.41 | 1,102,560,965.1 |
| 资产总计 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 | 3,757,017,906.85 |
| 流动负债: | ||||
| 流动负债合计 | 2,598,045,042.94 | 2,831,256,065.38 | 2,554,979,755.43 | 2,088,434,630.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,457,654.53 | 74,797,629.58 | 81,591,422.61 | 88,523,823.81 |
| 负债合计 | 2,656,502,697.47 | 2,906,053,694.96 | 2,636,571,178.04 | 2,176,958,454.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,679,990,998.18 | 1,638,281,607.3 | 1,644,951,974.15 | 1,560,078,403.72 |
| 股东权益合计 | 1,694,658,040.79 | 1,655,133,301.35 | 1,663,951,791.39 | 1,580,059,452.18 |
| 负债和股东权益合计 | 4,351,160,738.26 | 4,561,186,996.31 | 4,300,522,969.43 | 3,757,017,906.85 |
| 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 | 1,099,938,694.96 | 4,466,870,375.35 | 3,196,160,146.93 | 2,026,590,170.9 |
| 经营活动现金流出小计 | 1,267,100,119.72 | 3,647,009,619.85 | 2,616,843,103.34 | 1,795,282,363.41 |
| 经营活动产生的现金流量净额 | -167,161,424.76 | 819,860,755.5 | 579,317,043.59 | 231,307,807.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 865,607,930.85 | 902,089,210.78 | 881,271,349.47 | 780,221,509.48 |
| 投资活动现金流出小计 | 1,197,518,342.78 | 871,466,138.92 | 471,313,328.98 | 448,937,818.03 |
| 投资活动产生的现金流量净额 | -331,910,411.93 | 30,623,071.86 | 409,958,020.49 | 331,283,691.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,726,758.55 | 150,318,406.5 | 87,671,115.12 | 47,468,827.49 |
| 筹资活动现金流出小计 | 64,763,620.85 | 302,335,852.46 | 190,614,291.33 | 137,076,614.13 |
| 筹资活动产生的现金流量净额 | -19,036,862.3 | -152,017,445.96 | -102,943,176.21 | -89,607,786.64 |
| 汇率变动对现金及现金等价物的影响 | -16,589,428.7 | -15,308,237.37 | -716,786.56 | 5,640,909.24 |
| 现金及现金等价物净增加额 | -534,698,127.69 | 683,158,144.03 | 885,615,101.31 | 478,624,621.54 |
| 期末现金及现金等价物余额 | 681,192,754.54 | 1,215,890,882.23 | 1,418,347,839.51 | 1,011,357,359.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 683,158,144.03 | - | 478,624,621.54 |