| 流通市值:42.40亿 | 总市值:70.12亿 | ||
| 流通股本:2.10亿 | 总股本:3.48亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.12元。
截至2026年第一季度最新股东权益368212.09万元,未分配利润182175.38万元。
截至2026年第一季度最新总资产644020.59万元,负债275808.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 811,665,516.03 | 3,061,135,393.77 | 2,286,981,096.27 | 1,567,432,524.25 |
| 营业总成本 | 755,078,530.1 | 2,822,136,580.31 | 1,993,856,586.49 | 1,348,553,889.04 |
| 其他经营收益 | ||||
| 营业利润 | 52,270,831.27 | 173,791,095.68 | 237,153,560.08 | 160,256,996.6 |
| 利润总额 | 46,432,370.57 | 158,599,975.28 | 234,997,303.78 | 159,618,079.5 |
| 净利润 | 42,191,492.53 | 139,712,806.62 | 220,932,967.5 | 149,511,845.22 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,625.76 | 0.32 | 0.32 |
| 综合收益总额 | 42,191,492.53 | 139,709,180.86 | 220,932,967.82 | 149,511,845.54 |
| 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 | 2,920,094,338.15 | 3,011,993,309.75 | 2,965,002,153.61 | 3,023,880,265.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,520,111,567.98 | 3,577,239,004.09 | 3,598,965,751.71 | 3,469,864,606.02 |
| 资产总计 | 6,440,205,906.13 | 6,589,232,313.84 | 6,563,967,905.32 | 6,493,744,871.57 |
| 流动负债: | ||||
| 流动负债合计 | 2,455,728,470.83 | 2,625,971,073.8 | 2,491,647,903.58 | 2,622,677,083.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 302,356,531.16 | 323,637,670.61 | 352,027,343.97 | 237,259,141.85 |
| 负债合计 | 2,758,085,001.99 | 2,949,608,744.41 | 2,843,675,247.55 | 2,859,936,224.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,682,120,904.14 | 3,639,623,569.43 | 3,720,292,657.77 | 3,633,808,646.58 |
| 股东权益合计 | 3,682,120,904.14 | 3,639,623,569.43 | 3,720,292,657.77 | 3,633,808,646.58 |
| 负债和股东权益合计 | 6,440,205,906.13 | 6,589,232,313.84 | 6,563,967,905.32 | 6,493,744,871.57 |
| 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 | 765,878,132.68 | 2,882,575,406.06 | 2,177,696,274.21 | 1,318,282,172.23 |
| 经营活动现金流出小计 | 635,237,170.09 | 2,409,007,735.52 | 1,962,342,873.35 | 1,336,050,003.36 |
| 经营活动产生的现金流量净额 | 130,640,962.59 | 473,567,670.54 | 215,353,400.86 | -17,767,831.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,232,295.9 | 7,456,462.67 | 4,618,430.09 | 3,411,765.5 |
| 投资活动现金流出小计 | 58,078,756.45 | 377,766,963.22 | 256,134,956.62 | 132,135,227.71 |
| 投资活动产生的现金流量净额 | -56,846,460.55 | -370,310,500.55 | -251,516,526.53 | -128,723,462.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 587,500,000 | 2,128,296,838.7 | 1,834,812,488.93 | 1,177,050,000 |
| 筹资活动现金流出小计 | 584,345,562.92 | 2,250,331,703.37 | 1,950,114,595.57 | 1,220,805,194.78 |
| 筹资活动产生的现金流量净额 | 3,154,437.08 | -122,034,864.67 | -115,302,106.64 | -43,755,194.78 |
| 汇率变动对现金及现金等价物的影响 | -5,367,951.93 | -2,027,078.66 | 10,283,671.31 | 10,166,460.56 |
| 现金及现金等价物净增加额 | 71,580,987.19 | -20,804,773.34 | -141,181,561 | -180,080,027.56 |
| 期末现金及现金等价物余额 | 453,829,596.36 | 382,248,609.17 | 261,871,821.51 | 222,973,354.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,804,773.34 | - | -180,080,027.56 |