| 流通市值:16.61亿 | 总市值:33.19亿 | ||
| 流通股本:1.17亿 | 总股本:2.33亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.06元。
截至2026年第一季度最新股东权益126682.57万元,未分配利润36652.67万元。
截至2026年第一季度最新总资产220550.53万元,负债93867.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 747,433,030.09 | 3,360,563,169.85 | 2,369,134,070.11 | 1,499,434,826.51 |
| 营业总成本 | 736,290,129.93 | 3,198,892,825.79 | 2,223,916,209.85 | 1,400,156,928.97 |
| 其他经营收益 | ||||
| 营业利润 | 18,848,206.45 | 169,639,204.18 | 155,063,879.06 | 106,519,142.26 |
| 利润总额 | 19,159,031.26 | 171,053,335.31 | 155,531,305.26 | 106,825,615.15 |
| 净利润 | 14,738,308.72 | 136,215,191.89 | 121,158,615.64 | 83,006,100.74 |
| 每股收益 | ||||
| 其他综合收益 | -4,443,351.37 | -5,423,005.71 | -2,064,035.11 | -117,323.79 |
| 综合收益总额 | 10,294,957.35 | 130,792,186.18 | 119,094,580.53 | 82,888,776.95 |
| 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 | 1,723,151,464.43 | 1,834,341,272.02 | 1,832,317,316.61 | 1,651,674,057.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 482,353,856.18 | 466,873,041.89 | 452,714,072.55 | 444,617,164.25 |
| 资产总计 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 | 2,096,291,221.48 |
| 流动负债: | ||||
| 流动负债合计 | 831,327,474.41 | 964,482,224.36 | 971,544,745.36 | 730,146,571.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,352,111.8 | 83,564,462.5 | 74,485,122.4 | 70,113,732.3 |
| 负债合计 | 938,679,586.21 | 1,048,046,686.86 | 1,046,029,867.76 | 800,260,303.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,232,381,433.02 | 1,216,395,549.84 | 1,198,556,017.57 | 1,251,539,880.41 |
| 股东权益合计 | 1,266,825,734.4 | 1,253,167,627.05 | 1,239,001,521.4 | 1,296,030,917.82 |
| 负债和股东权益合计 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 | 2,096,291,221.48 |
| 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 | 810,222,140.42 | 3,894,179,918.39 | 2,882,570,533.76 | 1,816,476,259.86 |
| 经营活动现金流出小计 | 874,862,513.37 | 3,704,779,803.9 | 2,784,615,525.1 | 1,782,803,343.2 |
| 经营活动产生的现金流量净额 | -64,640,372.95 | 189,400,114.49 | 97,955,008.66 | 33,672,916.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 259,803,540.79 | 1,419,552,117.16 | 1,080,044,424.63 | 726,941,755.46 |
| 投资活动现金流出小计 | 318,013,469.66 | 1,462,112,193.41 | 1,073,967,075.35 | 717,008,236.44 |
| 投资活动产生的现金流量净额 | -58,209,928.87 | -42,560,076.25 | 6,077,349.28 | 9,933,519.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,867,079.46 | 94,973,183.17 | 56,894,729.5 | 33,852,797.75 |
| 筹资活动现金流出小计 | 217,656.61 | 166,838,215.22 | 69,241,525.8 | 54,251,969.17 |
| 筹资活动产生的现金流量净额 | 63,649,422.85 | -71,865,032.05 | -12,346,796.3 | -20,399,171.42 |
| 汇率变动对现金及现金等价物的影响 | -3,324,364.2 | 384,792.91 | 10,683,675.78 | 11,941,918.7 |
| 现金及现金等价物净增加额 | -62,525,243.17 | 75,359,799.1 | 102,369,237.42 | 35,149,182.96 |
| 期末现金及现金等价物余额 | 764,624,131.77 | 827,149,374.94 | 854,158,813.26 | 786,938,758.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,359,799.1 | - | 35,149,182.96 |