| 流通市值:34.64亿 | 总市值:153.22亿 | ||
| 流通股本:1913.57万 | 总股本:8465.09万 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.79元。
截至2026年第一季度最新股东权益126752.81万元,未分配利润48972.18万元。
截至2026年第一季度最新总资产215205.71万元,负债88452.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,148,806,195.8 | 3,237,655,408.63 | 2,228,949,596.25 | 1,440,045,682.91 |
| 营业总成本 | 1,080,618,706.4 | 3,106,384,682.79 | 2,132,524,625.53 | 1,374,722,939 |
| 其他经营收益 | ||||
| 营业利润 | 61,342,518.5 | 118,553,073.67 | 95,399,934.83 | 63,249,577.94 |
| 利润总额 | 61,121,283.78 | 117,187,453.64 | 94,627,136.34 | 62,536,518.18 |
| 净利润 | 51,020,604.13 | 100,176,560.34 | 82,195,725.96 | 54,051,553.58 |
| 每股收益 | ||||
| 其他综合收益 | -2,192,731.02 | -2,835,073.17 | -1,466,994.64 | -1,036,513.11 |
| 综合收益总额 | 48,827,873.11 | 97,341,487.17 | 80,728,731.32 | 53,015,040.47 |
| 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 | 1,942,856,242.2 | 1,529,577,348.62 | 1,573,086,625.79 | 1,114,791,570.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 209,200,882.42 | 208,738,010.28 | 207,580,773.14 | 226,838,679.99 |
| 资产总计 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 | 1,341,630,250.52 |
| 流动负债: | ||||
| 流动负债合计 | 863,348,036.47 | 495,871,232.38 | 553,195,953.6 | 510,633,114.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,180,967.88 | 23,743,879.36 | 25,383,954.02 | 28,143,510.1 |
| 负债合计 | 884,529,004.35 | 519,615,111.74 | 578,579,907.62 | 538,776,624.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,265,315,839.6 | 1,215,883,225.21 | 1,199,829,644 | 801,199,982.56 |
| 股东权益合计 | 1,267,528,120.27 | 1,218,700,247.16 | 1,202,087,491.31 | 802,853,626.16 |
| 负债和股东权益合计 | 2,152,057,124.62 | 1,738,315,358.9 | 1,780,667,398.93 | 1,341,630,250.52 |
| 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 | 1,091,931,613.18 | 3,461,648,197.86 | 2,442,388,922.28 | 1,600,057,359.81 |
| 经营活动现金流出小计 | 1,282,497,604.98 | 3,674,001,412.56 | 2,571,986,593.73 | 1,718,896,405.35 |
| 经营活动产生的现金流量净额 | -190,565,991.8 | -212,353,214.7 | -129,597,671.45 | -118,839,045.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,717,846.3 | 271,665,471.73 | 1,010,738.23 | 719,538.23 |
| 投资活动现金流出小计 | 246,372,184.72 | 284,796,777.81 | 11,132,636.75 | 6,027,818.25 |
| 投资活动产生的现金流量净额 | -105,654,338.42 | -13,131,306.08 | -10,121,898.52 | -5,308,280.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 281,625,963.02 | 874,131,226 | 850,960,247.38 | 264,446,041.97 |
| 筹资活动现金流出小计 | 39,027,854.9 | 405,700,044.43 | 254,528,454.39 | 79,385,297.4 |
| 筹资活动产生的现金流量净额 | 242,598,108.12 | 468,431,181.57 | 596,431,792.99 | 185,060,744.57 |
| 汇率变动对现金及现金等价物的影响 | -716,450.03 | -2,564,820.6 | -743,084.22 | -449,994.65 |
| 现金及现金等价物净增加额 | -54,338,672.13 | 240,381,840.19 | 455,969,138.8 | 60,463,424.36 |
| 期末现金及现金等价物余额 | 303,212,731.58 | 357,551,403.71 | 573,138,702.32 | 177,632,987.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 240,381,840.19 | - | 60,463,424.36 |