| 流通市值:30.18亿 | 总市值:57.84亿 | ||
| 流通股本:5740.63万 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.40元。
截至2026年第一季度最新股东权益133635.09万元,未分配利润67041.85万元。
截至2026年第一季度最新总资产327309.61万元,负债193674.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 760,057,538.55 | 3,149,424,538.43 | 2,324,854,827.02 | 1,490,175,345.31 |
| 营业总成本 | 720,112,477.62 | 2,893,936,556.59 | 2,124,116,913.41 | 1,358,270,404.62 |
| 其他经营收益 | ||||
| 营业利润 | 46,760,264.59 | 303,417,142.2 | 185,053,350.89 | 102,257,352.61 |
| 利润总额 | 46,674,390.26 | 296,392,932.02 | 182,936,037.23 | 101,820,134.58 |
| 净利润 | 42,027,176.81 | 247,621,442.72 | 156,492,041.62 | 86,450,051.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,027,176.81 | 247,621,442.72 | 156,492,041.62 | 86,450,051.34 |
| 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 | 2,218,876,037.52 | 2,346,263,655.98 | 2,215,422,643.24 | 2,184,192,784.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,054,220,016.35 | 1,054,921,572.5 | 1,103,587,978.79 | 1,085,407,090.85 |
| 资产总计 | 3,273,096,053.87 | 3,401,185,228.48 | 3,319,010,622.03 | 3,269,599,875.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,671,157,110.21 | 1,832,267,485.26 | 1,831,648,668.71 | 1,863,250,867.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 265,588,086.61 | 276,017,288.84 | 289,615,486.58 | 273,952,669.81 |
| 负债合计 | 1,936,745,196.82 | 2,108,284,774.1 | 2,121,264,155.29 | 2,137,203,536.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,237,911,395.51 | 1,192,581,020.26 | 1,093,537,115.22 | 1,026,251,077.61 |
| 股东权益合计 | 1,336,350,857.05 | 1,292,900,454.38 | 1,197,746,466.74 | 1,132,396,338.78 |
| 负债和股东权益合计 | 3,273,096,053.87 | 3,401,185,228.48 | 3,319,010,622.03 | 3,269,599,875.75 |
| 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 | 761,905,602.14 | 2,561,921,025.85 | 1,808,494,068.47 | 1,003,121,922.35 |
| 经营活动现金流出小计 | 895,727,487.72 | 2,621,619,452.24 | 1,970,839,777.84 | 1,038,324,963 |
| 经营活动产生的现金流量净额 | -133,821,885.58 | -59,698,426.39 | -162,345,709.37 | -35,203,040.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 158,701,733.59 | 34,112,403.76 | 20,400,330.07 | 18,526,559.04 |
| 投资活动现金流出小计 | 167,790,432.7 | 147,163,840.23 | 127,011,192.83 | 124,211,462.49 |
| 投资活动产生的现金流量净额 | -9,088,699.11 | -113,051,436.47 | -106,610,862.76 | -105,684,903.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,320,687.86 | 1,001,782,394.94 | 714,801,641.72 | 500,892,455.81 |
| 筹资活动现金流出小计 | 272,930,549.74 | 854,004,833.87 | 621,066,471.11 | 546,422,257.88 |
| 筹资活动产生的现金流量净额 | -38,609,861.88 | 147,777,561.07 | 93,735,170.61 | -45,529,802.07 |
| 汇率变动对现金及现金等价物的影响 | -16,685.1 | 391,177.17 | 449,682.55 | 320,138.39 |
| 现金及现金等价物净增加额 | -181,537,131.67 | -24,581,124.62 | -174,771,718.97 | -186,097,607.78 |
| 期末现金及现金等价物余额 | 87,545,113.44 | 269,082,245.11 | 118,891,650.76 | 107,565,761.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,581,124.62 | - | -186,097,607.78 |