| 流通市值:68.40亿 | 总市值:83.90亿 | ||
| 流通股本:3.50亿 | 总股本:4.29亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.05元。
截至2026年第一季度最新股东权益224600.69万元,未分配利润75751.88万元。
截至2026年第一季度最新总资产319234.05万元,负债94633.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,398,234,598.88 | 5,109,517,947.58 | 3,673,619,110.09 | 2,314,711,845.93 |
| 营业总成本 | 1,363,823,837.73 | 5,006,121,479.84 | 3,563,033,243.3 | 2,249,336,571.89 |
| 其他经营收益 | ||||
| 营业利润 | 24,838,625.83 | 109,580,967.5 | 93,433,632.22 | 61,306,116.28 |
| 利润总额 | 24,443,630.54 | 106,500,196.69 | 90,980,228.13 | 59,784,238.5 |
| 净利润 | 22,475,774.66 | 104,401,540.53 | 84,962,396.39 | 57,800,279.43 |
| 每股收益 | ||||
| 其他综合收益 | -56,275.51 | 431.46 | 145,037.67 | 247,934.82 |
| 综合收益总额 | 22,419,499.15 | 104,401,971.99 | 85,107,434.06 | 58,048,214.25 |
| 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 | 3,015,432,130.01 | 3,010,635,222.02 | 2,857,282,900.09 | 2,708,750,288.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 176,908,403.86 | 179,957,919.98 | 150,114,115.18 | 146,623,249.37 |
| 资产总计 | 3,192,340,533.87 | 3,190,593,142 | 3,007,397,015.27 | 2,855,373,537.8 |
| 流动负债: | ||||
| 流动负债合计 | 904,467,341.72 | 945,757,778.97 | 802,287,939.6 | 689,797,584.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,866,310.81 | 27,258,953.83 | 10,635,161.55 | 8,840,185.2 |
| 负债合计 | 946,333,652.53 | 973,016,732.8 | 812,923,101.15 | 698,637,769.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,246,006,881.34 | 2,217,576,409.2 | 2,194,473,914.12 | 2,156,735,768.15 |
| 股东权益合计 | 2,246,006,881.34 | 2,217,576,409.2 | 2,194,473,914.12 | 2,156,735,768.15 |
| 负债和股东权益合计 | 3,192,340,533.87 | 3,190,593,142 | 3,007,397,015.27 | 2,855,373,537.8 |
| 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 | 1,182,771,730.91 | 5,294,527,661.66 | 3,474,127,478.19 | 2,201,891,164.31 |
| 经营活动现金流出小计 | 1,578,450,626.71 | 5,178,830,784.69 | 3,821,624,423.78 | 2,512,400,101.16 |
| 经营活动产生的现金流量净额 | -395,678,895.8 | 115,696,876.97 | -347,496,945.59 | -310,508,936.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 284,141,003.23 | 1,441,414,102.55 | 810,155,852.96 | 805,140,753.74 |
| 投资活动现金流出小计 | 299,255,148.86 | 1,405,267,975.02 | 873,352,611.69 | 831,564,638.56 |
| 投资活动产生的现金流量净额 | -15,114,145.63 | 36,146,127.53 | -63,196,758.73 | -26,423,884.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,035,932.96 | 282,540,875.37 | 189,659,945.37 | 209,659,945.37 |
| 筹资活动现金流出小计 | 86,570,913.62 | 456,501,241.74 | 330,311,836.31 | 372,038,836.04 |
| 筹资活动产生的现金流量净额 | -55,534,980.66 | -173,960,366.37 | -140,651,890.94 | -162,378,890.67 |
| 汇率变动对现金及现金等价物的影响 | -262,864.89 | -3,065.41 | 118,318.18 | 228,608.44 |
| 现金及现金等价物净增加额 | -466,590,886.98 | -22,120,427.28 | -551,227,277.08 | -499,083,103.9 |
| 期末现金及现金等价物余额 | 510,915,302.57 | 977,506,189.55 | 448,399,339.75 | 500,543,512.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,120,427.28 | - | -499,083,103.9 |