| 流通市值:63.72亿 | 总市值:65.66亿 | ||
| 流通股本:3.12亿 | 总股本:3.21亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.13元。
截至2026年第一季度最新股东权益132598.57万元,未分配利润54422.34万元。
截至2026年第一季度最新总资产236496.17万元,负债103897.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 447,862,664.76 | 1,539,276,235.7 | 1,176,210,426.89 | 741,715,812.21 |
| 营业总成本 | 399,532,042.5 | 1,456,270,048.3 | 1,079,909,200.21 | 691,713,492.66 |
| 其他经营收益 | ||||
| 营业利润 | 45,706,931.8 | 101,370,930.49 | 98,094,901.59 | 51,285,105.84 |
| 利润总额 | 45,810,913.19 | 97,344,718.49 | 95,353,152.06 | 51,186,135.59 |
| 净利润 | 43,161,011.14 | 83,368,341.6 | 84,429,005.08 | 44,213,303.08 |
| 每股收益 | ||||
| 其他综合收益 | 507,087.09 | -8,814,972.87 | 235,648.57 | 208,842.12 |
| 综合收益总额 | 43,668,098.23 | 74,553,368.73 | 84,664,653.65 | 44,422,145.2 |
| 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 | 2,010,776,784.79 | 1,793,223,535.96 | 1,782,924,753.79 | 1,743,325,568.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 354,184,883.22 | 341,012,227.28 | 343,553,978.83 | 332,118,346.49 |
| 资产总计 | 2,364,961,668.01 | 2,134,235,763.24 | 2,126,478,732.62 | 2,075,443,915.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,018,455,486.72 | 833,813,135.58 | 702,362,014.8 | 674,143,731.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,520,462.12 | 18,105,006.72 | 18,106,054.5 | 19,636,477.89 |
| 负债合计 | 1,038,975,948.84 | 851,918,142.3 | 720,468,069.3 | 693,780,209.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,322,001,746.59 | 1,278,291,657.07 | 1,404,815,609.62 | 1,380,458,922.76 |
| 股东权益合计 | 1,325,985,719.17 | 1,282,317,620.94 | 1,406,010,663.32 | 1,381,663,706.13 |
| 负债和股东权益合计 | 2,364,961,668.01 | 2,134,235,763.24 | 2,126,478,732.62 | 2,075,443,915.16 |
| 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 | 460,968,000.93 | 1,830,636,700.9 | 1,277,766,799.64 | 797,142,705.33 |
| 经营活动现金流出小计 | 696,564,243.8 | 1,878,635,315.47 | 1,280,303,100 | 880,329,643.56 |
| 经营活动产生的现金流量净额 | -235,596,242.87 | -47,998,614.57 | -2,536,300.36 | -83,186,938.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 234,277,784.2 | 1,272,778,554.83 | 1,023,225,905.57 | 899,078,459.54 |
| 投资活动现金流出小计 | 112,659,612.77 | 1,323,173,363.69 | 1,018,946,364.34 | 796,635,243.1 |
| 投资活动产生的现金流量净额 | 121,618,171.43 | -50,394,808.86 | 4,279,541.23 | 102,443,216.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 318,990,000 | 722,245,978.32 | 406,758,859.42 | 373,258,859.42 |
| 筹资活动现金流出小计 | 146,079,290.23 | 657,392,709.07 | 398,762,509.34 | 376,567,386.62 |
| 筹资活动产生的现金流量净额 | 172,910,709.77 | 64,853,269.25 | 7,996,350.08 | -3,308,527.2 |
| 汇率变动对现金及现金等价物的影响 | -891,461.64 | 1,601,040.3 | 2,057,908.99 | 2,881,831.26 |
| 现金及现金等价物净增加额 | 58,041,176.69 | -31,939,113.88 | 11,797,499.94 | 18,829,582.27 |
| 期末现金及现金等价物余额 | 246,520,769.84 | 186,738,897.44 | 230,475,511.26 | 237,507,593.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,939,113.88 | - | 18,829,582.27 |