| 流通市值:55.50亿 | 总市值:79.64亿 | ||
| 流通股本:1.08亿 | 总股本:1.55亿 |
截至2026年第一季度实现净利润0.77亿元,每股收益0.50元。
截至2026年第一季度最新股东权益131223.12万元,未分配利润33561.26万元。
截至2026年第一季度最新总资产376494.97万元,负债245271.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,049,772,167.22 | 4,092,461,501.21 | 2,559,355,798.34 | 1,474,428,152.44 |
| 营业总成本 | 996,874,497.66 | 3,764,602,179.92 | 2,381,489,606.04 | 1,389,744,704.98 |
| 其他经营收益 | ||||
| 营业利润 | 76,263,275.01 | 205,020,570.04 | 133,048,366.29 | 67,663,875.75 |
| 利润总额 | 76,020,487.98 | 201,659,538.79 | 130,690,352.72 | 66,854,616.82 |
| 净利润 | 76,954,718.01 | 215,001,902.44 | 136,959,597.67 | 66,945,062.95 |
| 每股收益 | ||||
| 其他综合收益 | -307,830.98 | 4,186,160.97 | 1,452,307.3 | 1,574,567.35 |
| 综合收益总额 | 76,646,887.03 | 219,188,063.41 | 138,411,904.97 | 68,519,630.3 |
| 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 | 2,802,355,105.57 | 3,112,134,962.42 | 2,546,621,920.06 | 2,204,752,756.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 962,594,562.83 | 960,709,215.82 | 924,055,967.71 | 832,736,082.73 |
| 资产总计 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 | 3,037,488,838.97 |
| 流动负债: | ||||
| 流动负债合计 | 2,106,115,976 | 2,511,471,511.11 | 2,027,880,684.8 | 1,658,668,724.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 346,602,526.74 | 333,371,960.47 | 303,208,678.26 | 310,175,178.07 |
| 负债合计 | 2,452,718,502.74 | 2,844,843,471.58 | 2,331,089,363.06 | 1,968,843,902.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 | 1,068,644,936.22 |
| 股东权益合计 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 | 1,068,644,936.22 |
| 负债和股东权益合计 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 | 3,037,488,838.97 |
| 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 | 876,322,554.96 | 2,521,670,301.87 | 1,754,342,511.71 | 1,057,861,892.71 |
| 经营活动现金流出小计 | 780,293,581.16 | 2,536,339,698.98 | 1,758,500,300.48 | 1,075,430,812.42 |
| 经营活动产生的现金流量净额 | 96,028,973.8 | -14,669,397.11 | -4,157,788.77 | -17,568,919.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,490,819.31 | 20,969,426 | 20,380,099.91 | 20,279,892.54 |
| 投资活动现金流出小计 | 91,414,303.32 | 365,380,304.64 | 305,994,785.76 | 214,108,092.84 |
| 投资活动产生的现金流量净额 | -39,923,484.01 | -344,410,878.64 | -285,614,685.85 | -193,828,200.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,144,790 | 244,270,515.61 | 149,105,115.61 | 28,447,813.1 |
| 筹资活动现金流出小计 | 9,346,860.31 | 69,860,725.02 | 50,288,483.69 | 16,526,567.93 |
| 筹资活动产生的现金流量净额 | 23,797,929.69 | 174,409,790.59 | 98,816,631.92 | 11,921,245.17 |
| 汇率变动对现金及现金等价物的影响 | 1,365,748.75 | 410,828.65 | -3,495,852.25 | -4,259,222.09 |
| 现金及现金等价物净增加额 | 81,269,168.23 | -184,259,656.51 | -194,451,694.95 | -203,735,096.93 |
| 期末现金及现金等价物余额 | 365,686,469.05 | 284,417,300.88 | 274,225,262.44 | 264,941,860.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -184,259,656.51 | - | -203,735,096.93 |