| 流通市值:123.94亿 | 总市值:144.20亿 | ||
| 流通股本:2.69亿 | 总股本:3.13亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.27元。
截至2026年第一季度最新股东权益225936.21万元,未分配利润147337.20万元。
截至2026年第一季度最新总资产414020.96万元,负债188084.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 744,296,473.62 | 3,462,813,212.33 | 2,216,209,584.08 | 1,362,270,335.38 |
| 营业总成本 | 645,796,964.33 | 2,950,002,324.05 | 1,929,101,304.86 | 1,202,311,579.92 |
| 其他经营收益 | ||||
| 营业利润 | 97,425,946.82 | 516,019,507.17 | 298,459,423.16 | 166,670,519.7 |
| 利润总额 | 94,320,817.74 | 514,984,270.92 | 298,705,718.18 | 167,205,613.36 |
| 净利润 | 85,693,594.06 | 474,293,055.7 | 274,365,149.74 | 154,926,333.19 |
| 每股收益 | ||||
| 其他综合收益 | -1,398,006.37 | 179,573.23 | -1,528,482.83 | -1,471,853.03 |
| 综合收益总额 | 84,295,587.69 | 474,472,628.93 | 272,836,666.91 | 153,454,480.16 |
| 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 | 2,582,128,585.87 | 2,684,389,408.75 | 3,113,551,432.52 | 2,819,831,039.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,558,081,058.08 | 1,482,671,496.32 | 924,134,475.33 | 895,913,143.59 |
| 资产总计 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 | 3,715,744,183.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,868,039,541.36 | 1,978,310,588.02 | 2,052,223,085.49 | 1,845,670,517.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,807,959.52 | 13,683,761.68 | 12,675,555.27 | 16,668,585.28 |
| 负债合计 | 1,880,847,500.88 | 1,991,994,349.7 | 2,064,898,640.76 | 1,862,339,103.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,252,078,643.35 | 2,168,292,411.02 | 1,966,447,448.09 | 1,847,948,143.53 |
| 股东权益合计 | 2,259,362,143.07 | 2,175,066,555.37 | 1,972,787,267.09 | 1,853,405,080.34 |
| 负债和股东权益合计 | 4,140,209,643.95 | 4,167,060,905.07 | 4,037,685,907.85 | 3,715,744,183.39 |
| 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 | 653,628,298.33 | 2,904,210,071.17 | 2,120,786,568.86 | 1,324,607,190.65 |
| 经营活动现金流出小计 | 717,877,298.22 | 2,203,191,441.99 | 1,770,870,416.4 | 1,203,230,360.96 |
| 经营活动产生的现金流量净额 | -64,248,999.89 | 701,018,629.18 | 349,916,152.46 | 121,376,829.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,604,656.36 | 1,013,005,791.65 | 899,501,236.17 | 781,767,515.13 |
| 投资活动现金流出小计 | 97,287,785.6 | 1,399,249,062.73 | 997,719,970.61 | 759,312,379.03 |
| 投资活动产生的现金流量净额 | -9,683,129.24 | -386,243,271.08 | -98,218,734.44 | 22,455,136.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 53,097,627.11 | 57,107,289.99 | 107,835,772.43 | 80,835,772.43 |
| 筹资活动现金流出小计 | 87,872,130.78 | 292,170,156.44 | 283,008,860.96 | 240,193,422.89 |
| 筹资活动产生的现金流量净额 | -34,774,503.67 | -235,062,866.45 | -175,173,088.53 | -159,357,650.46 |
| 汇率变动对现金及现金等价物的影响 | -5,705,001.4 | -1,379,554.87 | 585,682.66 | 1,524,046.97 |
| 现金及现金等价物净增加额 | -114,411,634.2 | 78,332,936.78 | 77,110,012.15 | -14,001,637.7 |
| 期末现金及现金等价物余额 | 423,776,210.52 | 538,187,844.72 | 536,964,920.09 | 445,853,270.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,332,936.78 | - | -14,001,637.7 |