| 流通市值:36.76亿 | 总市值:50.90亿 | ||
| 流通股本:1.14亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.40元。
截至2026年第一季度最新股东权益176031.73万元,未分配利润93368.52万元。
截至2026年第一季度最新总资产424385.71万元,负债248353.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,789,679,790.1 | 4,283,125,593.92 | 2,384,988,838.64 | 1,346,811,521.06 |
| 营业总成本 | 1,718,652,516.1 | 4,098,808,005.75 | 2,286,995,933.84 | 1,296,392,077.98 |
| 其他经营收益 | ||||
| 营业利润 | 70,819,297.9 | 175,021,348.26 | 141,328,845.79 | 104,115,332.85 |
| 利润总额 | 70,865,719.07 | 174,748,479.52 | 141,252,384.65 | 104,039,999.83 |
| 净利润 | 63,943,543.3 | 172,164,851.54 | 118,829,479.78 | 84,722,578.11 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 576,891.4 | -8,508.2 | -8,508.2 |
| 综合收益总额 | 63,943,543.3 | 172,741,742.94 | 118,820,971.58 | 84,714,069.91 |
| 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 | 3,155,155,731.23 | 4,363,988,761.76 | 3,465,843,217.22 | 2,943,946,626.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,088,701,319.27 | 1,119,101,738.23 | 1,161,949,368.46 | 1,175,517,757.08 |
| 资产总计 | 4,243,857,050.5 | 5,483,090,499.99 | 4,627,792,585.68 | 4,119,464,384.02 |
| 流动负债: | ||||
| 流动负债合计 | 2,462,342,115.21 | 3,764,125,499.38 | 2,899,779,410.67 | 2,470,024,653.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,197,668.78 | 21,215,309.47 | 34,553,192.57 | 35,132,943.07 |
| 负债合计 | 2,483,539,783.99 | 3,785,340,808.85 | 2,934,332,603.24 | 2,505,157,596.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,695,105,669.19 | 1,632,515,530.91 | 1,619,042,996.95 | 1,540,995,548.65 |
| 股东权益合计 | 1,760,317,266.51 | 1,697,749,691.14 | 1,693,459,982.44 | 1,614,306,787.79 |
| 负债和股东权益合计 | 4,243,857,050.5 | 5,483,090,499.99 | 4,627,792,585.68 | 4,119,464,384.02 |
| 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 | 1,485,496,376.32 | 6,960,029,348 | 2,841,652,368.96 | 1,618,794,207.18 |
| 经营活动现金流出小计 | 942,855,784.12 | 7,508,906,067.48 | 2,488,412,480.7 | 1,756,381,019.99 |
| 经营活动产生的现金流量净额 | 542,640,592.2 | -548,876,719.48 | 353,239,888.26 | -137,586,812.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,983,469.77 | 1,114,601,253.71 | 924,541,924.82 | 389,599,278.26 |
| 投资活动现金流出小计 | 111,523,578.89 | 1,450,632,041.02 | 2,007,599,075.75 | 1,124,060,360.53 |
| 投资活动产生的现金流量净额 | -88,540,109.12 | -336,030,787.31 | -1,083,057,150.93 | -734,461,082.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,074,131,293.09 | 3,756,488,108.92 | 1,996,205,000 | 1,817,618,924 |
| 筹资活动现金流出小计 | 1,447,180,174.96 | 2,866,160,514.53 | 1,183,093,295.45 | 882,269,922.34 |
| 筹资活动产生的现金流量净额 | -373,048,881.87 | 890,327,594.39 | 813,111,704.55 | 935,349,001.66 |
| 汇率变动对现金及现金等价物的影响 | 183.55 | 577,074.95 | -10,064.15 | -6,709.43 |
| 现金及现金等价物净增加额 | 81,051,784.76 | 5,997,162.55 | 83,284,377.73 | 63,294,397.15 |
| 期末现金及现金等价物余额 | 128,921,200.23 | 47,869,415.47 | 156,648,063.77 | 105,166,650.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,997,162.55 | - | 63,294,397.15 |