| 流通市值:14.51亿 | 总市值:65.51亿 | ||
| 流通股本:2858.35万 | 总股本:1.29亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.23元。
截至2026年第一季度最新股东权益217386.29万元,未分配利润76688.93万元。
截至2026年第一季度最新总资产267911.38万元,负债50525.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 361,416,895.4 | 1,833,934,957.02 | 1,269,235,075.27 | 711,731,325.01 |
| 营业总成本 | 333,564,587.96 | 1,571,007,082.93 | 1,075,926,051.3 | 594,677,690.4 |
| 其他经营收益 | ||||
| 营业利润 | 37,308,012.32 | 237,684,117 | 169,581,120.18 | 102,598,919.14 |
| 利润总额 | 37,274,034.89 | 237,863,001.07 | 169,615,512.31 | 102,650,568.91 |
| 净利润 | 29,328,478.95 | 223,712,973.63 | 156,497,467.92 | 94,563,536.38 |
| 每股收益 | ||||
| 其他综合收益 | -10,033,650.19 | -5,187,012.25 | -1,847,930.8 | -1,827,161.55 |
| 综合收益总额 | 19,294,828.76 | 218,525,961.38 | 154,649,537.12 | 92,736,374.83 |
| 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 | 2,484,989,022 | 2,665,548,233.44 | 2,725,222,480.6 | 1,625,180,388.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 194,124,749.71 | 179,846,853.64 | 174,078,628.46 | 143,572,778.66 |
| 资产总计 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 | 1,768,753,167.39 |
| 流动负债: | ||||
| 流动负债合计 | 399,783,328.38 | 594,876,323.07 | 713,368,922.31 | 541,192,759.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,467,529.24 | 97,384,651.42 | 98,045,352.14 | 69,154,945.39 |
| 负债合计 | 505,250,857.62 | 692,260,974.49 | 811,414,274.45 | 610,347,705.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,176,873,799.94 | 2,156,354,490.64 | 2,091,141,076.32 | 1,161,802,841.02 |
| 股东权益合计 | 2,173,862,914.09 | 2,153,134,112.59 | 2,087,886,834.61 | 1,158,405,462.19 |
| 负债和股东权益合计 | 2,679,113,771.71 | 2,845,395,087.08 | 2,899,301,109.06 | 1,768,753,167.39 |
| 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 | 615,641,381.82 | 1,868,841,484.51 | 1,184,683,462.23 | 706,625,922.13 |
| 经营活动现金流出小计 | 614,397,486.75 | 1,604,222,724.5 | 1,107,488,054.65 | 683,583,905.18 |
| 经营活动产生的现金流量净额 | 1,243,895.07 | 264,618,760.01 | 77,195,407.58 | 23,042,016.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,743,291.01 | 3,287,582.99 | 2,359,547.43 | 727,661.91 |
| 投资活动现金流出小计 | 180,143,968.63 | 568,259,492.13 | 40,121,457.84 | 34,129,431.44 |
| 投资活动产生的现金流量净额 | -19,400,677.62 | -564,971,909.14 | -37,761,910.41 | -33,401,769.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,103,088.29 | 979,151,230.53 | 979,151,230.54 | 66,472,718.79 |
| 筹资活动现金流出小计 | 51,275,237.47 | 127,662,115.69 | 16,852,844.54 | 12,977,218.27 |
| 筹资活动产生的现金流量净额 | -8,172,149.18 | 851,489,114.84 | 962,298,386 | 53,495,500.52 |
| 汇率变动对现金及现金等价物的影响 | -23,875,512.64 | -26,550,359.83 | -18,865,613.01 | 759,659.94 |
| 现金及现金等价物净增加额 | -50,204,444.37 | 524,585,605.88 | 982,866,270.16 | 43,895,407.88 |
| 期末现金及现金等价物余额 | 1,336,627,506.06 | 1,386,831,950.43 | 1,845,112,614.71 | 906,141,752.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 524,585,605.88 | - | 43,895,407.88 |